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J&V Energy Technology Co., Ltd. (6869.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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254.00+23.00 (+9.96%)
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
1,099,468
1,478,180
700,069
267,792
-
Other short-term investments
531,071
1,073,768
72,382
-
14,109
Total cash
1,630,539
2,551,948
772,451
267,792
-
Net receivables
306,906
180,911
633,263
20,709
-
Inventory
74,249
157,392
0
24,369
-
Other current assets
7,583
5,419
298
825
-
Total current assets
3,036,626
5,414,578
2,674,006
483,362
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,923,700
1,684,113
1,386,116
1,124,633
-
Net property, plant and equipment
3,923,700
1,684,113
1,386,116
1,124,633
-
Other long-term assets
284,447
179,149
197,608
46,254
-
Total non-current assets
5,737,444
2,792,273
2,472,468
1,518,493
-
Total assets
8,774,070
8,206,851
5,146,474
2,001,855
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
753,311
1,816,281
413,716
78,758
-
Accounts payable
830,478
910,576
1,252,511
9,251
-
Other current liabilities
8,457
4,789
1,809
3,355
-
Total current liabilities
2,370,338
4,238,748
1,950,969
233,603
-
Non-current liabilities
Long-term debt
1,595,494
636,379
674,647
626,485
-
Deferred tax liabilities
1,651
2,012
522
22,051
-
Other long-term liabilities
104,543
64,939
3,498
-
-
Total non-current liabilities
2,244,369
1,109,082
808,658
739,050
-
Total liabilities
4,614,707
5,347,830
2,759,627
972,653
-
Stockholders' equity
Common stock
1,162,091
1,127,091
1,127,091
727,891
-
Retained earnings
1,567,878
841,035
429,941
245,036
-
Total stockholders' equity
3,902,886
2,663,770
2,217,158
1,001,839
-
Total liabilities and stockholders' equity
8,774,070
8,206,851
5,146,474
2,001,855
-