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Ji-Haw Industrial Co Ltd
TWSE:3011

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Ji-Haw Industrial Co Ltd Logo
Ji-Haw Industrial Co Ltd
TWSE:3011
Watchlist
Price: 30.35 TWD -0.16% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
+0.3%
Assets
Growth Rates:
1 Year
-1%
3 Years
-9%
5 Years
-15%
7 Years
-16%
10 Years
-29%
783.8m
+18%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
-9%
5 Years
-1%
7 Years
+14%
10 Years
-3%
878.3m
-12%
Equity
Growth Rates:
1 Year
-14%
3 Years
-8%
5 Years
-24%
7 Years
-33%
10 Years
-42%

Balance Sheet Decomposition
Ji-Haw Industrial Co Ltd

1.7B
Assets
783.8m
Liabilities
1.7B
Assets
783.8m
Liabilities
Current Assets 983m
Cash & Short-Term Investments 314m
Receivables 388.5m
Other Current Assets 280.6m
Non-Current Assets 679.1m
Long-Term Investments 114.8m
PP&E 360.9m
Intangibles 106.6m
Other Non-Current Assets 96.8m
Current Liabilities 680.4m
Accounts Payable 306.9m
Accrued Liabilities 39.4m
Short-Term Debt 310.5m
Other Current Liabilities 23.6m
Non-Current Liabilities 103.5m
Long-Term Debt 70.4m
Other Non-Current Liabilities 33m

Balance Sheet
Ji-Haw Industrial Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
444
461
422
265
190
188
212
383
398
276
Cash
294
352
328
262
187
186
211
170
321
99
Cash Equivalents
150
109
94
3
3
2
2
213
77
177
Short-Term Investments
81
22
138
120
113
104
100
88
28
38
Total Receivables
575
556
455
439
621
500
491
655
389
388
Accounts Receivables
520
512
413
402
586
469
487
627
387
384
Other Receivables
55
44
42
37
35
31
4
28
2
4
Inventory
306
326
253
291
359
306
336
349
324
254
Other Current Assets
18
13
15
17
24
22
56
30
16
27
Total Current Assets
1 425
1 378
1 283
1 133
1 307
1 121
1 196
1 506
1 155
983
PP&E Net
525
475
416
392
367
432
376
316
303
361
PP&E Gross
525
475
416
392
367
432
376
316
303
361
Accumulated Depreciation
831
804
775
778
793
821
778
749
756
525
Intangible Assets
0
0
0
0
0
0
0
0
0
9
Goodwill
0
0
0
0
0
0
0
0
0
97
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
243
238
220
201
200
187
218
186
186
115
Other Long-Term Assets
80
69
66
67
70
34
35
37
33
97
Other Assets
0
0
0
0
0
0
0
0
0
97
Total Assets
2 273
N/A
2 160
-5%
1 986
-8%
1 794
-10%
1 945
+8%
1 772
-9%
1 825
+3%
2 045
+12%
1 678
-18%
1 662
-1%
Liabilities
Accounts Payable
371
439
363
376
457
420
491
505
309
307
Accrued Liabilities
49
39
44
51
62
42
40
41
42
39
Short-Term Debt
237
230
192
90
150
140
140
279
100
311
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
1
12
Other Current Liabilities
17
18
11
11
58
15
85
97
96
11
Total Current Liabilities
674
726
611
528
728
618
758
924
548
680
Long-Term Debt
0
0
0
0
0
44
58
50
45
70
Deferred Income Tax
51
37
50
50
47
45
34
50
55
23
Other Liabilities
32
25
24
21
18
16
15
11
9
10
Total Liabilities
757
N/A
788
+4%
685
-13%
599
-13%
793
+32%
723
-9%
866
+20%
1 035
+20%
658
-36%
784
+19%
Equity
Common Stock
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
Retained Earnings
93
14
11
114
133
218
308
241
253
384
Additional Paid In Capital
227
227
227
227
227
227
227
227
227
227
Unrealized Security Profit/Loss
0
0
0
0
14
14
14
14
14
14
Other Equity
69
32
41
45
55
72
73
88
67
77
Total Equity
1 516
N/A
1 372
-9%
1 301
-5%
1 195
-8%
1 152
-4%
1 049
-9%
959
-9%
1 010
+5%
1 020
+1%
878
-14%
Total Liabilities & Equity
2 273
N/A
2 160
-5%
1 986
-8%
1 794
-10%
1 945
+8%
1 772
-9%
1 825
+3%
2 045
+12%
1 678
-18%
1 662
-1%
Shares Outstanding
Common Shares Outstanding
113
113
113
113
113
113
113
113
113
113

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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