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Jih Lin Technology Co., Ltd. (5285.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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77.70+0.20 (+0.26%)
As of 12:55PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
842,583
1,154,647
706,751
Other short-term investments
-
838
-
Total cash
842,583
1,155,485
706,751
Net receivables
1,275,698
971,239
995,615
Inventory
1,453,989
1,172,173
1,127,877
Other current assets
1,036
192
245
Total current assets
3,711,696
3,454,492
2,988,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,576,794
1,573,131
1,690,233
Net property, plant and equipment
1,576,794
1,573,131
1,690,233
Other long-term assets
14,755
41,007
49,575
Total non-current assets
1,894,441
1,931,290
2,067,175
Total assets
5,606,137
5,385,782
5,055,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
263,638
905,714
719,387
Accounts payable
410,947
348,882
252,928
Other current liabilities
5,043
2,748
1,755
Total current liabilities
937,448
1,432,704
1,132,115
Non-current liabilities
Long-term debt
1,394,316
1,404,065
1,186,926
Deferred tax liabilities
71,974
64,624
62,636
Other long-term liabilities
10,000
10,000
10,000
Total non-current liabilities
1,591,751
1,601,788
1,482,875
Total liabilities
2,529,199
3,034,492
2,614,990
Stockholders' equity
Common stock
1,020,409
940,893
940,893
Retained earnings
852,677
479,611
495,958
Total stockholders' equity
3,076,938
2,351,290
2,440,300
Total liabilities and stockholders' equity
5,606,137
5,385,782
5,055,290