I Jang Industrial Co.,Ltd. (TPEX: 8342)
89.70
0.00 (0.00%)
Sep 11, 2024, 10:37 AM CST
I Jang Industrial Co.,Ltd. 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 219.61 | 288.41 | 204.97 | 162.86 | 113.86 | 136.71 | Upgrade
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Short-Term Investments | 178.03 | 170.14 | 152.91 | 110.26 | 120.19 | 62.22 | Upgrade
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Trading Asset Securities | 55.58 | 76.29 | 17.23 | 10.57 | 13.43 | 6.37 | Upgrade
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Cash & Short-Term Investments | 453.22 | 534.84 | 375.1 | 283.69 | 247.48 | 205.3 | Upgrade
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Cash Growth | -2.99% | 42.59% | 32.22% | 14.63% | 20.54% | 5.29% | Upgrade
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Accounts Receivable | 257.22 | 223.76 | 175.29 | 288.53 | 232.05 | 201.05 | Upgrade
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Other Receivables | 11.89 | 11.84 | 9.53 | 11.58 | 10.96 | 104.91 | Upgrade
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Receivables | 269.11 | 235.6 | 184.82 | 300.11 | 243 | 305.96 | Upgrade
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Inventory | 178.34 | 191.37 | 200.88 | 210.86 | 134.56 | 109.39 | Upgrade
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Other Current Assets | 63.32 | 49.14 | 34.47 | 31.32 | 79.32 | 307.2 | Upgrade
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Total Current Assets | 963.99 | 1,011 | 795.27 | 825.97 | 704.35 | 927.85 | Upgrade
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Property, Plant & Equipment | 612.37 | 618.46 | 623.08 | 677.55 | 692.11 | 644.56 | Upgrade
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Long-Term Investments | 30.7 | 17.2 | 18.29 | 13.75 | 14.81 | 21.19 | Upgrade
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Other Intangible Assets | 3.33 | 6.57 | 0.46 | 0.57 | 1.1 | 1.97 | Upgrade
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Long-Term Deferred Tax Assets | 2.67 | 4.15 | 3.93 | 3.69 | 2.66 | 2.79 | Upgrade
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Other Long-Term Assets | 76.62 | 73.47 | 83.08 | 12.7 | 12.59 | 12.07 | Upgrade
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Total Assets | 1,693 | 1,731 | 1,524 | 1,534 | 1,428 | 1,610 | Upgrade
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Accounts Payable | 77.42 | 93.06 | 71.62 | 141.24 | 101.96 | 105.36 | Upgrade
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Accrued Expenses | 89.39 | 107.58 | 104.11 | 89.06 | 112.13 | 87.59 | Upgrade
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Short-Term Debt | 190 | 295 | 100 | 235 | 223.17 | 447.83 | Upgrade
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Current Portion of Long-Term Debt | 60.75 | 71 | 77.69 | 58.41 | 47.42 | 61.2 | Upgrade
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Current Portion of Leases | 5.01 | 4.28 | 4.55 | 3.81 | 4.74 | 2.56 | Upgrade
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Current Income Taxes Payable | 27.92 | 41.31 | 36.41 | 21.88 | 11.34 | 7.05 | Upgrade
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Current Unearned Revenue | 13.16 | 8.83 | 5.13 | - | - | - | Upgrade
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Other Current Liabilities | 153.32 | 27.69 | 29.75 | 44.87 | 38.57 | 45.53 | Upgrade
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Total Current Liabilities | 616.95 | 648.75 | 429.26 | 594.26 | 539.33 | 757.12 | Upgrade
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Long-Term Debt | 122.83 | 143.58 | 177.19 | 116.89 | 43.6 | 73.97 | Upgrade
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Long-Term Leases | 4.43 | 3.17 | 4.73 | 0.9 | 3.41 | 4.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.67 | 2.34 | 1.79 | 1.26 | 0.91 | 0.96 | Upgrade
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Other Long-Term Liabilities | 0.19 | 0.18 | - | - | - | 0.8 | Upgrade
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Total Liabilities | 748.07 | 798.03 | 612.98 | 714 | 588.65 | 838.4 | Upgrade
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Common Stock | 335.37 | 335.37 | 335.37 | 335.37 | 335.37 | 335.37 | Upgrade
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Additional Paid-In Capital | 43.6 | 43.6 | 43.6 | 43.6 | 77.14 | 127.44 | Upgrade
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Retained Earnings | 543.44 | 536.63 | 530.92 | 423.09 | 397.43 | 276.1 | Upgrade
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Comprensive Income & Other | -10.85 | -17.75 | -26.98 | -10.37 | 0.02 | 3.14 | Upgrade
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Total Common Equity | 911.55 | 897.85 | 882.91 | 791.69 | 809.96 | 742.06 | Upgrade
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Minority Interest | 32.96 | 34.92 | 28.22 | 28.55 | 29.02 | 29.96 | Upgrade
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Shareholders' Equity | 944.52 | 932.77 | 911.13 | 820.24 | 838.98 | 772.01 | Upgrade
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Total Liabilities & Equity | 1,693 | 1,731 | 1,524 | 1,534 | 1,428 | 1,610 | Upgrade
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Total Debt | 383.02 | 517.03 | 364.16 | 415 | 322.33 | 590.06 | Upgrade
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Net Cash (Debt) | 70.2 | 17.81 | 10.94 | -131.31 | -74.85 | -384.76 | Upgrade
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Net Cash Growth | -4.60% | 62.78% | - | - | - | - | Upgrade
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Net Cash Per Share | 2.09 | 0.53 | 0.33 | -3.91 | -2.23 | -11.46 | Upgrade
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Filing Date Shares Outstanding | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | Upgrade
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Total Common Shares Outstanding | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | Upgrade
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Working Capital | 347.04 | 362.19 | 366.01 | 231.71 | 165.03 | 170.72 | Upgrade
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Book Value Per Share | 27.18 | 26.77 | 26.33 | 23.61 | 24.15 | 22.13 | Upgrade
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Tangible Book Value | 905.32 | 891.28 | 882.45 | 791.12 | 808.86 | 740.09 | Upgrade
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Tangible Book Value Per Share | 26.99 | 26.58 | 26.31 | 23.59 | 24.12 | 22.07 | Upgrade
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Land | 359.44 | 359.44 | 359.44 | 405.15 | 405.15 | 359.44 | Upgrade
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Buildings | 365.1 | 363.61 | 354.61 | 329.45 | 324.42 | 320.34 | Upgrade
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Machinery | 373.7 | 370.73 | 358.64 | 347.13 | 342.55 | 326.14 | Upgrade
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Construction In Progress | 4.41 | 0.23 | 3.08 | 23.77 | 12.87 | - | Upgrade
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Leasehold Improvements | 8.94 | 8.94 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.