JMicron Technology Corp. (TPEX: 4925)
45.35
-2.85 (-5.91%)
Sep 11, 2024, 1:15 PM CST
JMicron Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 457.08 | 504.76 | 304.79 | 499.35 | 528.81 | 579.79 |
Trading Asset Securities | - | - | - | - | - | 291.63 |
Cash & Short-Term Investments | 457.08 | 504.76 | 304.79 | 499.35 | 528.81 | 871.43 |
Cash Growth | 81.77% | 65.61% | -38.96% | -5.57% | -39.32% | -5.71% |
Accounts Receivable | 83.95 | 106.42 | 60.05 | 158.08 | 119 | 115.24 |
Other Receivables | 5.41 | 4.14 | 3.26 | 6.52 | 2.89 | 4.45 |
Receivables | 89.36 | 110.56 | 63.31 | 164.61 | 121.89 | 119.68 |
Inventory | 108.93 | 107.64 | 250.18 | 129.56 | 50.06 | 81.05 |
Prepaid Expenses | 7.4 | 8.09 | 12.13 | 44 | 10.49 | 6.61 |
Other Current Assets | 0.85 | 0.43 | 1.06 | 1.05 | 1.2 | 61.81 |
Total Current Assets | 663.62 | 731.48 | 631.46 | 838.56 | 712.45 | 1,141 |
Property, Plant & Equipment | 96.72 | 105.54 | 151.45 | 188.91 | 170.74 | 199.91 |
Long-Term Investments | 603.69 | 548.08 | 569.69 | 501.71 | 305.72 | 156.41 |
Goodwill | - | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
Other Intangible Assets | 75.21 | 85.01 | 61.22 | 44.24 | 51.99 | 77.47 |
Long-Term Deferred Tax Assets | 140.47 | 133.83 | 129.56 | 100.59 | 48.49 | 45.31 |
Other Long-Term Assets | 17.49 | 17.4 | 18.47 | 21.99 | 9.15 | 9.23 |
Total Assets | 1,597 | 1,636 | 1,577 | 1,711 | 1,314 | 1,644 |
Accounts Payable | 58.71 | 37.29 | 18.51 | 80.26 | 38.36 | 33.96 |
Current Portion of Leases | 20.08 | 18.18 | 16.41 | 17.39 | 17.29 | 16.36 |
Current Income Taxes Payable | - | - | 0.36 | - | - | 0.42 |
Current Unearned Revenue | 6.41 | - | 0.62 | 1.02 | 12.7 | 1.19 |
Other Current Liabilities | 89.64 | 123.41 | 113.65 | 109.09 | 76.68 | 90.38 |
Total Current Liabilities | 174.83 | 178.87 | 149.55 | 207.76 | 145.03 | 142.3 |
Long-Term Leases | 47.56 | 46.45 | 57.56 | 56.22 | 73.19 | 87.59 |
Long-Term Deferred Tax Liabilities | 107.53 | 96.32 | 100.68 | 86.78 | 49.15 | 19.48 |
Other Long-Term Liabilities | - | 18.59 | 40.48 | 20.76 | 17.94 | 24.16 |
Total Liabilities | 329.92 | 340.24 | 348.27 | 371.52 | 285.31 | 273.53 |
Common Stock | 648.91 | 649.13 | 604.75 | 581.66 | 581.66 | 697.37 |
Additional Paid-In Capital | - | 758.76 | 597.96 | 615.06 | 510.96 | 261.32 |
Retained Earnings | -37.47 | -87.05 | 40.22 | 180.07 | -33.37 | 424.09 |
Treasury Stock | -11.52 | -11.52 | -15.41 | -37.77 | -31.23 | -31.77 |
Comprensive Income & Other | 667.37 | -13.26 | 1.01 | 0.44 | 0.19 | -0.54 |
Total Common Equity | 1,267 | 1,296 | 1,229 | 1,339 | 1,028 | 1,350 |
Minority Interest | - | - | - | - | - | 19.89 |
Shareholders' Equity | 1,267 | 1,296 | 1,229 | 1,339 | 1,028 | 1,370 |
Total Liabilities & Equity | 1,597 | 1,636 | 1,577 | 1,711 | 1,314 | 1,644 |
Total Debt | 67.64 | 64.63 | 73.97 | 73.61 | 90.48 | 103.95 |
Net Cash (Debt) | 389.45 | 440.13 | 230.82 | 425.75 | 438.33 | 767.48 |
Net Cash Growth | 111.22% | 90.69% | -45.79% | -2.87% | -42.89% | -16.96% |
Net Cash Per Share | 6.20 | 7.25 | 3.85 | 7.19 | 7.01 | 15.44 |
Filing Date Shares Outstanding | 64.61 | 64.86 | 60.28 | 59.27 | 59.07 | 49.53 |
Total Common Shares Outstanding | 64.61 | 64.86 | 60.28 | 59.27 | 59.07 | 49.53 |
Working Capital | 488.8 | 552.6 | 481.91 | 630.8 | 567.42 | 998.29 |
Book Value Per Share | 19.61 | 19.98 | 20.38 | 22.60 | 17.41 | 27.27 |
Tangible Book Value | 1,192 | 1,196 | 1,152 | 1,280 | 961.24 | 1,258 |
Tangible Book Value Per Share | 18.45 | 18.44 | 19.12 | 21.60 | 16.27 | 25.40 |
Machinery | - | 151.47 | 180.85 | 195.64 | 497.47 | 484.11 |
Leasehold Improvements | - | 3.22 | 4.07 | 4.15 | 5.74 | 5.83 |
Source: S&P Capital IQ. Standard template. Financial Sources.