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Jiin Ming Industry Co., Ltd. (3230.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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16.30+0.40 (+2.52%)
At close: 01:30PM CST
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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
154,516
265,555
343,157
104,907
-
Other short-term investments
5,214
9,766
14,000
-
-
Total cash
159,730
275,321
357,157
104,907
-
Net receivables
259,036
301,538
499,844
488,729
-
Inventory
50,143
87,912
112,109
93,134
-
Other current assets
176
1,592
2,021
1,273
-
Total current assets
565,501
719,490
1,021,244
732,210
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584,618
844,786
847,316
466,457
-
Net property, plant and equipment
584,618
844,786
847,316
466,457
-
Other long-term assets
-
11,088
2,216
4,550
6,975
Total non-current assets
683,684
983,520
958,332
571,701
-
Total assets
1,249,185
1,703,010
1,979,576
1,303,911
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
275,812
316,858
361,914
143,934
-
Accounts payable
76,155
107,008
147,119
143,365
-
Other current liabilities
5,406
7,694
4,397
13,061
-
Total current liabilities
470,216
530,590
623,489
428,445
-
Non-current liabilities
Long-term debt
151,828
361,657
427,460
83,651
-
Deferred tax liabilities
10,724
14,790
13,407
9,186
-
Deferred revenues
-
0
0
0
0
Other long-term liabilities
2,745
4,200
3,706
14,786
-
Total non-current liabilities
183,397
389,327
452,536
114,642
-
Total liabilities
653,613
919,917
1,076,025
543,087
-
Stockholders' equity
Common stock
710,109
710,109
710,109
1,077,465
-
Retained earnings
-341,085
-163,875
-32,177
-475,087
-
Total stockholders' equity
595,572
783,093
903,551
760,824
-
Total liabilities and stockholders' equity
1,249,185
1,703,010
1,979,576
1,303,911
-