Jentech Precision Industrial Co., Ltd. (3653) - Financials, balance sheet (annual)

1,025 TWD

0.49%

Last update Apr 29, 1:24 PM CST

Main market

Day range

1,025

1,015

1,035

Previous close

1,020

Open

1,030

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Jentech Precision Industrial Co., Ltd.

1,025.00

0.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.5B	15.8B	15.8B	13.5B
Current assets	9.5B	9.4B	9.7B	8.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	4.2B	3.3B	2.6B
Other short term investments	—	—	251.0M	712.6M
Accounts receivable	4.1B	2.7B	2.7B	2.3B
Other receivables	55.3M	53.4M	50.1M	65.9M
Inventory	3.1B	2.5B	3.3B	2.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	50.7M	61.6M	42.5M	69.6M
Non current assets	9.0B	6.4B	6.1B	5.1B
Properties	5.1B	5.0B	4.9B	4.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	501.2M	326.1M	500.7M	308.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.8M	12.7M	10.3M	12.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	12.0M
Investments and advances	—	—	—	—
Other non current assets	2.7B	505.9M	284.2M	2.2M
Total liabilities	3.8B	3.5B	5.3B	5.5B
Current liabilities	3.4B	2.8B	4.5B	2.9B
Accounts payable	1.5B	1.1B	1.2B	1.2B
Accrued expenses	—	—	—	—
Short term debt	48.1M	437.4M	1.8B	798.6M
Deferred revenue	—	—	—	—
Tax payable	488.6M	238.1M	547.7M	170.0M
Pensions	—	—	—	—
Other current liabilities	22.4M	14.4M	32.6M	13.6M
Non current liabilities	383.6M	722.3M	781.6M	2.6B
Long term provisions	—	—	—	—
Long term debt	41.2M	384.2M	453.3M	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	301.1M	296.8M	294.4M	259.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8M	4.3M	5.4M	5.7M
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.2B
Retained earnings	3.9B	3.6B	3.5B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.7B	12.3B	10.5B	8.0B
Additional paid in capital	7.6B	5.3B	4.2B	3.5B
Treasury stock	—	—	—	—
Minority interest	191.5M	860.4M	938.3M	933.7M