Jess-link Products Co., Ltd. (TPE:6197)
Taiwan
· Delayed Price · Currency is TWD 139.00
+2.50 (1.83%)
May 14, 2025, 11:38 AM CST
Jess-link Products Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,874 | 1,604 | 921.04 | 1,337 | 986.05 | 1,196 | Upgrade
|
| Short-Term Investments | 1,028 | 1,344 | 572.37 | 260.5 | 419.84 | 633.32 | Upgrade
|
| Trading Asset Securities | 174.52 | 154.62 | 207.33 | 162.36 | 116.74 | 55.22 | Upgrade
|
| Cash & Short-Term Investments | 3,076 | 3,102 | 1,701 | 1,760 | 1,523 | 1,884 | Upgrade
|
| Cash Growth | 56.46% | 82.42% | -3.38% | 15.60% | -19.19% | -0.08% | Upgrade
|
| Accounts Receivable | 1,731 | 1,612 | 1,375 | 1,157 | 1,068 | 1,051 | Upgrade
|
| Other Receivables | 58.72 | 105.45 | 71.47 | 55.99 | 84.14 | 41.03 | Upgrade
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| Receivables | 1,790 | 1,717 | 1,447 | 1,213 | 1,152 | 1,092 | Upgrade
|
| Inventory | 648.77 | 648.63 | 576.58 | 668.07 | 790.97 | 545.08 | Upgrade
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| Prepaid Expenses | 83.92 | 33.73 | 32.15 | 35.38 | 26.06 | 22.57 | Upgrade
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| Other Current Assets | - | 10.71 | 3.28 | 10.52 | 1.69 | 368.49 | Upgrade
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| Total Current Assets | 5,599 | 5,513 | 3,759 | 3,687 | 3,493 | 3,913 | Upgrade
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| Property, Plant & Equipment | 1,017 | 1,064 | 567.94 | 490.06 | 541.35 | 543.03 | Upgrade
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| Long-Term Investments | 544.4 | 527.5 | 254.59 | 241.18 | 230.35 | 129.44 | Upgrade
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| Goodwill | - | 321.11 | 321.11 | 76.9 | 69.81 | 69.81 | Upgrade
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| Other Intangible Assets | 515.41 | 200.26 | 219.6 | 18.55 | 24.44 | 25.97 | Upgrade
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| Long-Term Deferred Tax Assets | 13.61 | 16.03 | 13.67 | 8.32 | 5.58 | 3.79 | Upgrade
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| Other Long-Term Assets | 148.92 | 82.51 | 217.82 | 81.84 | 96.36 | 65.46 | Upgrade
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| Total Assets | 7,838 | 7,724 | 5,354 | 4,604 | 4,461 | 4,750 | Upgrade
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| Accounts Payable | 1,181 | 1,287 | 937.66 | 890.03 | 842.58 | 633.64 | Upgrade
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| Accrued Expenses | - | 278.48 | 194.23 | 147.81 | 121.37 | 108.25 | Upgrade
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| Short-Term Debt | - | - | 100 | - | - | 607 | Upgrade
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| Current Portion of Leases | 40.8 | 39.73 | 35.23 | 35.38 | 42.52 | 35.06 | Upgrade
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| Current Income Taxes Payable | 199.01 | 148.84 | 143.3 | 122.7 | 80.29 | 61.98 | Upgrade
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| Current Unearned Revenue | 37.45 | 34.12 | 24.08 | 91.38 | 27.48 | 11.9 | Upgrade
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| Other Current Liabilities | 1,234 | 217.3 | 156.27 | 90.13 | 117.45 | 78.85 | Upgrade
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| Total Current Liabilities | 2,693 | 2,006 | 1,591 | 1,377 | 1,232 | 1,537 | Upgrade
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| Long-Term Debt | 944.07 | 938.75 | - | - | - | - | Upgrade
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| Long-Term Leases | 71.36 | 60 | 71.31 | 20.01 | 62.43 | 75.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.3 | 104.53 | 101.36 | 40.18 | 62.02 | 58.35 | Upgrade
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| Other Long-Term Liabilities | 1.61 | 4.52 | 106.71 | 7.15 | 3.81 | 4.19 | Upgrade
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| Total Liabilities | 3,812 | 3,114 | 1,870 | 1,445 | 1,360 | 1,675 | Upgrade
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| Common Stock | 1,221 | 1,221 | 1,221 | 1,221 | 1,221 | 1,221 | Upgrade
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| Additional Paid-In Capital | 437.1 | 437.1 | 272.57 | 394.65 | 492.32 | 651.04 | Upgrade
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| Retained Earnings | 2,111 | 2,532 | 1,835 | 1,703 | 1,497 | 1,303 | Upgrade
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| Comprehensive Income & Other | 36.11 | 222.53 | 23.3 | -256.97 | -191.54 | -179.88 | Upgrade
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| Total Common Equity | 3,805 | 4,413 | 3,352 | 3,061 | 3,018 | 2,995 | Upgrade
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| Minority Interest | 221.35 | 197.83 | 132.36 | 98.07 | 82.8 | 80.39 | Upgrade
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| Shareholders' Equity | 4,026 | 4,610 | 3,484 | 3,159 | 3,101 | 3,075 | Upgrade
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| Total Liabilities & Equity | 7,838 | 7,724 | 5,354 | 4,604 | 4,461 | 4,750 | Upgrade
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| Total Debt | 1,056 | 1,038 | 206.54 | 55.39 | 104.95 | 717.85 | Upgrade
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| Net Cash (Debt) | 2,020 | 2,064 | 1,494 | 1,705 | 1,418 | 1,166 | Upgrade
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| Net Cash Growth | 8.74% | 38.13% | -12.35% | 20.25% | 21.56% | -31.33% | Upgrade
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| Net Cash Per Share | 16.13 | 16.58 | 12.11 | 13.79 | 11.52 | 9.48 | Upgrade
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| Filing Date Shares Outstanding | 122.29 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | Upgrade
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| Total Common Shares Outstanding | 122.29 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | Upgrade
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| Working Capital | 2,906 | 3,507 | 2,169 | 2,310 | 2,261 | 2,376 | Upgrade
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| Book Value Per Share | 31.11 | 36.14 | 27.45 | 25.08 | 24.72 | 24.53 | Upgrade
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| Tangible Book Value | 3,289 | 3,891 | 2,811 | 2,966 | 2,924 | 2,899 | Upgrade
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| Tangible Book Value Per Share | 26.90 | 31.87 | 23.02 | 24.29 | 23.95 | 23.74 | Upgrade
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| Land | - | 508.31 | 204.05 | 183.24 | 183.24 | 193.57 | Upgrade
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| Buildings | - | 256.84 | 116.06 | 111.52 | 114.29 | 125.75 | Upgrade
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| Machinery | - | 413.66 | 442.37 | 489.9 | 480.09 | 438.2 | Upgrade
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| Construction In Progress | - | 8.54 | 2.36 | 16.35 | 15.77 | 8.92 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.