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

Taiwan - Taiwan Delayed Price. Currency in TWD
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65.60+0.40 (+0.61%)
At close: 01:30PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
842,583
1,154,647
706,751
826,591
Other short-term investments
-
838
-
62
Total cash
842,583
1,155,485
706,751
826,653
Net receivables
1,275,698
971,239
995,615
958,294
Inventory
1,453,989
1,172,173
1,127,877
1,117,910
Other current assets
1,036
192
245
25,948
Total current assets
3,711,696
3,454,492
2,988,115
3,109,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,576,794
1,573,131
1,690,233
1,650,402
Net property, plant and equipment
1,576,794
1,573,131
1,690,233
1,650,402
Other long-term assets
14,755
41,007
49,575
55,676
Total non-current assets
1,894,441
1,931,290
2,067,175
1,764,481
Total assets
5,606,137
5,385,782
5,055,290
4,874,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
263,638
905,714
719,387
1,002,458
Accounts payable
410,947
348,882
252,928
323,128
Other current liabilities
5,043
2,748
1,755
2,603
Total current liabilities
937,448
1,432,704
1,132,115
1,543,569
Non-current liabilities
Long-term debt
1,394,316
1,404,065
1,186,926
1,012,751
Deferred tax liabilities
71,974
64,624
62,636
61,022
Other long-term liabilities
10,000
10,000
10,000
10,000
Total non-current liabilities
1,591,751
1,601,788
1,482,875
1,090,675
Total liabilities
2,529,199
3,034,492
2,614,990
2,634,244
Stockholders' equity
Common stock
1,020,409
940,893
940,893
846,134
Retained earnings
852,677
479,611
495,958
632,889
Total stockholders' equity
3,076,938
2,351,290
2,440,300
2,240,127
Total liabilities and stockholders' equity
5,606,137
5,385,782
5,055,290
4,874,371