Jiin Yeeh Ding Enterprises Corp. (TPEX: 8390)
70.00
-0.30 (-0.43%)
Sep 11, 2024, 1:30 PM CST
Jiin Yeeh Ding Enterprises 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 | 878.89 | 631.53 | 738.39 | 916.28 | 677.19 | 796.59 |
Short-Term Investments | - | 211.53 | 128.74 | 146.36 | 331.81 | 148.63 |
Trading Asset Securities | 380.89 | 414.36 | 12.15 | 17.87 | - | - |
Cash & Short-Term Investments | 1,260 | 1,257 | 879.28 | 1,081 | 1,009 | 945.22 |
Cash Growth | -11.22% | 43.01% | -18.62% | 7.09% | 6.75% | 56.58% |
Accounts Receivable | 328.69 | 274.68 | 153.35 | 316.98 | 348.17 | 385.1 |
Other Receivables | 11.9 | 125.48 | 13.8 | 11.71 | 20.18 | 10.2 |
Receivables | 340.59 | 400.16 | 167.16 | 328.69 | 368.35 | 395.3 |
Inventory | 991.12 | 778.96 | 857.2 | 666.54 | 675.09 | 689.84 |
Other Current Assets | 359.41 | 69.43 | 295.11 | 445.96 | 151.73 | 232.96 |
Total Current Assets | 2,951 | 2,506 | 2,199 | 2,522 | 2,204 | 2,263 |
Property, Plant & Equipment | 767.31 | 714.66 | 648.73 | 578.3 | 725.62 | 692.5 |
Long-Term Investments | 47.3 | 69.17 | 286.36 | 194.32 | 115.29 | 249.76 |
Other Intangible Assets | 6.17 | 6.32 | 6.22 | 6.3 | 0.52 | 0.11 |
Other Long-Term Assets | 167.79 | 107.08 | 44.51 | 30.01 | 53.96 | 24.96 |
Total Assets | 3,939 | 3,403 | 3,185 | 3,331 | 3,100 | 3,231 |
Accounts Payable | 148.19 | 91.02 | 138.35 | 145.01 | 156.76 | 197.39 |
Short-Term Debt | 113.78 | - | 85.91 | 92.65 | 215.73 | 374.18 |
Current Portion of Long-Term Debt | 48.35 | 29.15 | 3.97 | - | 67.99 | - |
Current Portion of Leases | 16.85 | 16.88 | 16.27 | 14.87 | 8.68 | 5.38 |
Current Income Taxes Payable | 82.41 | 61.01 | 103.53 | 100.56 | 53.07 | 37.73 |
Current Unearned Revenue | - | - | - | 5.08 | 15.12 | 72.47 |
Other Current Liabilities | 356.96 | 118.54 | 130.63 | 202.95 | 105.8 | 78.11 |
Total Current Liabilities | 766.53 | 316.59 | 478.65 | 561.13 | 623.14 | 765.26 |
Long-Term Debt | 94.75 | 87.07 | 16.61 | - | - | 488.74 |
Long-Term Leases | 17.73 | 15.2 | 28.85 | 33.71 | 29.21 | 15.28 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.14 |
Other Long-Term Liabilities | 2.42 | 34.22 | 37.16 | 30.25 | 4.27 | 2.9 |
Total Liabilities | 881.43 | 453.07 | 561.28 | 625.09 | 656.63 | 1,274 |
Common Stock | 961.16 | 960.61 | 959.42 | 1,199 | 1,162 | 964.02 |
Additional Paid-In Capital | 811.1 | 811.15 | 811.24 | 811.25 | 780.57 | 609.73 |
Retained Earnings | 1,234 | 1,189 | 834.49 | 736.01 | 516.24 | 388.81 |
Comprensive Income & Other | 51.8 | -10.68 | -6.66 | -70.08 | -53.3 | -36.49 |
Total Common Equity | 3,058 | 2,950 | 2,598 | 2,676 | 2,405 | 1,926 |
Minority Interest | - | - | 24.8 | 29.13 | 37.59 | 30.24 |
Shareholders' Equity | 3,058 | 2,950 | 2,623 | 2,706 | 2,443 | 1,956 |
Total Liabilities & Equity | 3,939 | 3,403 | 3,185 | 3,331 | 3,100 | 3,231 |
Total Debt | 291.46 | 148.29 | 151.61 | 141.24 | 321.61 | 883.58 |
Net Cash (Debt) | 968.32 | 1,109 | 727.67 | 939.27 | 687.39 | 61.64 |
Net Cash Growth | -20.96% | 52.42% | -22.53% | 36.64% | 1015.17% | - |
Net Cash Per Share | 10.00 | 11.44 | 6.44 | 9.79 | 7.27 | 0.77 |
Filing Date Shares Outstanding | 96.12 | 96.06 | 95.94 | 95.94 | 92.95 | 77.12 |
Total Common Shares Outstanding | 96.12 | 96.06 | 95.94 | 95.94 | 92.95 | 77.12 |
Working Capital | 2,184 | 2,189 | 1,720 | 1,961 | 1,581 | 1,498 |
Book Value Per Share | 31.82 | 30.71 | 27.08 | 27.90 | 25.88 | 24.97 |
Tangible Book Value | 3,052 | 2,944 | 2,592 | 2,670 | 2,405 | 1,926 |
Tangible Book Value Per Share | 31.75 | 30.65 | 27.02 | 27.83 | 25.87 | 24.97 |
Land | 183.04 | 183.04 | 185.5 | 185.42 | 131.94 | 90.64 |
Buildings | 227.2 | 225.72 | 225.77 | 223.03 | 495.32 | 489.7 |
Machinery | 90.41 | 88.01 | 105.91 | 96.41 | 220.81 | 221.05 |
Construction In Progress | 205.38 | 158.86 | 53.32 | 2.23 | 1.5 | 1.47 |
Source: S&P Capital IQ. Standard template. Financial Sources.