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Jarllytec Co. , Ltd. (3548.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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188.50-1.00 (-0.53%)
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
2,967,196
2,841,048
1,887,924
2,014,173
Other short-term investments
15,386
29,155
38,133
27,800
Total cash
2,982,582
2,870,203
1,926,057
2,041,973
Net receivables
3,018,798
2,395,310
3,182,375
2,331,878
Inventory
866,940
679,004
804,772
601,782
Total current assets
7,018,741
6,077,844
6,087,142
5,161,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,829,792
2,779,603
2,739,899
2,524,435
Net property, plant and equipment
2,829,792
2,779,603
2,739,899
2,524,435
Other long-term assets
118,953
60,191
67,795
61,814
Total non-current assets
3,137,538
2,974,988
2,961,339
2,746,406
Total assets
10,156,279
9,052,832
9,048,481
7,908,137
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
815,921
733,194
861,657
634,216
Accounts payable
2,431,380
1,573,815
2,255,730
1,690,857
Other current liabilities
29,480
24,007
38,733
22,162
Total current liabilities
4,537,641
3,540,061
4,258,075
3,149,254
Non-current liabilities
Long-term debt
68,810
641,342
438,350
394,835
Deferred tax liabilities
181,442
181,549
148,354
169,694
Other long-term liabilities
2,992
2,915
2,355
4,582
Total non-current liabilities
355,743
934,220
660,918
647,403
Total liabilities
4,893,384
4,474,281
4,918,993
3,796,657
Stockholders' equity
Common stock
660,914
601,214
601,214
601,214
Retained earnings
2,487,018
2,157,823
1,888,521
1,776,915
Total stockholders' equity
5,262,895
4,578,551
4,129,488
4,111,480
Total liabilities and stockholders' equity
10,156,279
9,052,832
9,048,481
7,908,137