Jiu Han System Technology Co., Ltd. (TPEX: 6903)
151.50
-0.50 (-0.33%)
Sep 11, 2024, 9:37 AM CST
Jiu Han System 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 | 3,263 | 1,835 | 1,676 | 1,144 | 767.77 | 495.06 |
Short-Term Investments | 115.03 | 15.03 | 15.03 | 5 | 10 | 60.47 |
Cash & Short-Term Investments | 3,378 | 1,850 | 1,691 | 1,149 | 777.77 | 555.52 |
Cash Growth | 89.78% | 9.38% | 47.15% | 47.78% | 40.01% | - |
Accounts Receivable | 889.35 | 609.2 | 1,056 | 705.63 | 636.61 | 320.45 |
Other Receivables | 3.77 | 7.36 | 0.08 | 0.03 | 0.46 | 1.08 |
Receivables | 893.12 | 616.56 | 1,056 | 705.65 | 637.07 | 321.52 |
Inventory | 97.73 | 65.8 | 269.03 | 77.93 | 23.51 | 14.17 |
Prepaid Expenses | 6.96 | 7.6 | 6.27 | 9.77 | 2.72 | 1.09 |
Other Current Assets | 61.54 | 443.63 | 108.64 | 518.86 | 128.55 | 0.28 |
Total Current Assets | 4,437 | 2,984 | 3,131 | 2,462 | 1,570 | 892.59 |
Property, Plant & Equipment | 8.83 | 10.57 | 18.95 | 13.72 | 5.38 | 97.31 |
Long-Term Investments | - | - | - | - | - | 0.07 |
Other Intangible Assets | 6.02 | 3.12 | 3.71 | 1.98 | 2.21 | 2.36 |
Long-Term Deferred Tax Assets | 11.72 | 10.81 | 15.22 | 11.64 | 8.98 | 5.1 |
Other Long-Term Assets | 17.11 | 1.99 | 0.73 | 4.56 | 8.26 | 14.67 |
Total Assets | 4,481 | 3,010 | 3,170 | 2,494 | 1,594 | 1,012 |
Accounts Payable | 559.71 | 409.21 | 422.97 | 519.46 | 529.29 | 213.65 |
Accrued Expenses | 100.23 | 94.33 | 234.88 | 146.43 | 57.62 | 36.96 |
Current Portion of Leases | 0.76 | 0.76 | 2.48 | 2.49 | 0.05 | - |
Current Income Taxes Payable | 102.58 | 55.12 | 251.02 | 119.47 | 107 | 42.68 |
Current Unearned Revenue | 49.63 | 217 | 175.04 | 497.57 | 76.99 | 204.03 |
Other Current Liabilities | 676.57 | 51.41 | 73.38 | 55.37 | 37.67 | 23.22 |
Total Current Liabilities | 1,489 | 827.82 | 1,160 | 1,341 | 808.61 | 520.53 |
Long-Term Leases | 0.39 | 0.77 | 5.07 | 8 | 0.5 | - |
Long-Term Deferred Tax Liabilities | 2.23 | 1.24 | 3.03 | 0.12 | 0.25 | 0.35 |
Total Liabilities | 1,492 | 829.84 | 1,168 | 1,349 | 809.36 | 520.88 |
Common Stock | 666.76 | 606 | 380.45 | 243.88 | 216.84 | 216.84 |
Additional Paid-In Capital | 1,197 | 207.12 | 164.43 | 164.43 | 60.65 | 60.65 |
Retained Earnings | 1,125 | 1,367 | 1,457 | 736.3 | 507.6 | 216.94 |
Comprensive Income & Other | - | - | - | - | - | -3.21 |
Shareholders' Equity | 2,989 | 2,180 | 2,002 | 1,145 | 785.09 | 491.23 |
Total Liabilities & Equity | 4,481 | 3,010 | 3,170 | 2,494 | 1,594 | 1,012 |
Total Debt | 1.15 | 1.53 | 7.55 | 10.49 | 0.55 | - |
Net Cash (Debt) | 3,377 | 1,849 | 1,684 | 1,139 | 777.22 | 555.52 |
Net Cash Growth | 90.39% | 9.78% | 47.84% | 46.54% | 39.91% | - |
Net Cash Per Share | 55.16 | 30.36 | 27.30 | 19.36 | 22.02 | 15.85 |
Filing Date Shares Outstanding | 66.68 | 60.6 | 60.6 | 58.33 | 34.54 | 34.54 |
Total Common Shares Outstanding | 66.68 | 60.6 | 60.6 | 58.33 | 34.54 | 34.54 |
Working Capital | 2,948 | 2,156 | 1,971 | 1,121 | 761.01 | 372.06 |
Book Value Per Share | 44.82 | 35.98 | 33.04 | 19.62 | 22.73 | 14.22 |
Tangible Book Value | 2,983 | 2,177 | 1,998 | 1,143 | 782.88 | 488.87 |
Tangible Book Value Per Share | 44.73 | 35.93 | 32.97 | 19.59 | 22.67 | 14.15 |
Land | - | - | - | - | - | 42.7 |
Buildings | - | - | - | - | - | 78.21 |
Machinery | 22.51 | 22.09 | 21.97 | 18.65 | 18.03 | 21.9 |
Leasehold Improvements | 7.58 | 7.5 | 7.65 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.