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

Taiwan - Taiwan Delayed price. Currency in TWD
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65.80+0.20 (+0.30%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,089,867
859,969
842,583
1,154,647
Other short-term investments
-
-
-
838
Total cash
1,089,867
859,969
842,583
1,155,485
Net receivables
942,335
1,004,567
1,275,698
971,239
Inventory
1,329,159
1,697,280
1,453,989
1,172,173
Other current assets
65
42
1,036
192
Total current assets
3,435,605
3,670,926
3,711,696
3,454,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,435,919
1,557,526
1,576,794
1,573,131
Net property, plant and equipment
1,435,919
1,557,526
1,576,794
1,573,131
Other long-term assets
8,308
12,715
14,755
41,007
Total non-current assets
1,737,853
1,860,880
1,894,441
1,931,290
Total assets
5,173,458
5,531,806
5,606,137
5,385,782
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
502,252
452,653
263,638
905,714
Accounts payable
247,773
296,266
410,947
348,882
Other current liabilities
1,942
2,712
5,043
2,748
Total current liabilities
944,856
999,849
937,448
1,432,704
Non-current liabilities
Long-term debt
1,168,979
1,226,647
1,394,316
1,404,065
Deferred tax liabilities
80,302
72,704
71,974
64,624
Other long-term liabilities
10,000
10,000
10,000
10,000
Total non-current liabilities
1,359,316
1,416,059
1,591,751
1,601,788
Total liabilities
2,304,172
2,415,908
2,529,199
3,034,492
Stockholders' equity
Common stock
1,020,409
1,020,409
1,020,409
940,893
Retained earnings
949,040
937,857
852,677
479,611
Total stockholders' equity
2,869,286
3,115,898
3,076,938
2,351,290
Total liabilities and stockholders' equity
5,173,458
5,531,806
5,606,137
5,385,782