Australia markets closed

Jiin Yeeh Ding Enterprises Corp. (8390.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
62.00-0.60 (-0.96%)
At close: 01:30PM CST
Show:
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
631,532
738,386
916,278
677,192
-
Other short-term investments
625,893
140,894
164,230
332,204
-
Total cash
1,257,425
879,280
1,080,508
1,009,396
-
Net receivables
274,679
153,351
316,983
348,169
-
Inventory
778,960
857,199
666,543
675,094
-
Other current assets
69,432
84,541
91,280
151,334
-
Total current assets
2,505,979
2,198,742
2,521,704
2,204,170
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
714,655
648,732
578,295
725,617
-
Net property, plant and equipment
714,655
648,732
578,295
725,617
-
Other long-term assets
107,084
44,514
30,011
53,955
-
Total non-current assets
897,226
985,822
808,922
895,386
-
Total assets
3,403,205
3,184,564
3,330,626
3,099,556
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,149
89,879
92,652
252,921
-
Accounts payable
91,016
138,346
145,008
156,755
-
Other current liabilities
594
1,114
6,115
18,985
-
Total current liabilities
316,587
478,650
561,125
623,143
-
Non-current liabilities
Long-term debt
87,066
16,611
0
0
-
Deferred tax liabilities
-
-
-
219
1,139
Other long-term liabilities
34,217
37,164
30,250
4,274
-
Total non-current liabilities
136,487
82,627
63,962
33,487
-
Total liabilities
453,074
561,277
625,087
656,630
-
Stockholders' equity
Common stock
960,611
959,421
1,199,227
1,161,829
-
Retained earnings
1,189,046
834,491
736,007
516,240
-
Total stockholders' equity
2,950,131
2,598,492
2,676,408
2,405,337
-
Total liabilities and stockholders' equity
3,403,205
3,184,564
3,330,626
3,099,556
-