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Ju-Kao Engineering Co., Ltd. (1594.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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10.050.00 (0.00%)
As of 01:46PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
268,852
291,511
277,504
209,492
-
Other short-term investments
55,357
64,246
61,023
54,718
-
Total cash
324,209
355,757
338,527
264,210
-
Net receivables
49,310
60,402
75,775
159,915
-
Inventory
-
-
-
0
267
Other current assets
387
6,701
7,651
16,038
-
Total current assets
482,009
550,152
559,198
573,075
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,022
177,101
184,450
193,841
-
Net property, plant and equipment
169,022
177,101
184,450
193,841
-
Other long-term assets
-
-
-
-
802
Total non-current assets
179,295
186,676
194,494
206,245
-
Total assets
661,304
736,828
753,692
779,320
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
153,033
189,012
202,218
175,298
-
Accounts payable
33,393
29,512
34,725
71,100
-
Other current liabilities
856
290
406
393
-
Total current liabilities
226,396
258,054
286,261
356,070
-
Non-current liabilities
Long-term debt
21,209
22,053
1,805
19,399
-
Deferred tax liabilities
39,088
40,123
36,604
31,235
-
Other long-term liabilities
1,011
1,043
972
16
-
Total non-current liabilities
63,420
66,044
42,903
54,853
-
Total liabilities
289,816
324,098
329,164
410,923
-
Stockholders' equity
Common stock
332,200
332,200
302,000
292,000
-
Retained earnings
-9,261
26,648
75,586
50,663
-
Total stockholders' equity
371,488
412,730
424,528
368,397
-
Total liabilities and stockholders' equity
661,304
736,828
753,692
779,320
-