Balance Sheet

Assets

+39%

+47%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	155	432	339	289	476	421	298	224	271	215	213	339	330	444	461	422	265	190	188	212	383	398	276	332
Cash	0	0	0	0	0	0	0	0	0	0	0	0	211	294	352	328	262	187	186	211	170	321	99	258
Cash Equivalents	155	432	339	289	476	421	298	224	271	215	213	339	119	150	109	94	3	3	2	2	213	77	177	75
Short-Term Investments	0	0	159	13	3	2	1	0	0	0	60	139	35	81	22	138	120	113	104	100	88	28	38	33
Total Receivables	293	413	452	536	487	430	681	620	594	578	737	698	750	575	556	455	439	621	500	491	655	389	388	410
Accounts Receivables	290	364	430	510	438	418	675	609	586	576	736	696	667	520	512	413	402	586	469	487	627	387	384	410
Other Receivables	3	49	22	26	49	12	6	11	8	2	1	2	84	55	44	42	37	35	31	4	28	2	4	1
Inventory	257	204	199	349	248	245	294	256	274	395	433	451	329	306	326	253	291	359	306	336	349	324	254	198
Other Current Assets	27	16	14	41	34	37	45	40	58	62	139	81	15	18	13	15	17	24	22	56	30	16	27	43
Total Current Assets	733	1 064	1 162	1 228	1 248	1 135	1 319	1 140	1 198	1 250	1 583	1 707	1 459	1 425	1 378	1 283	1 133	1 307	1 121	1 196	1 506	1 155	983	1 015
PP&E Net	353	550	590	661	829	873	861	871	830	741	733	679	586	525	475	416	392	367	432	376	316	303	349	409
PP&E Gross	353	550	590	661	829	873	861	871	830	741	733	679	586	525	475	416	392	367	432	376	316	303	349	409
Accumulated Depreciation	189	234	291	306	366	448	595	667	707	672	739	786	808	831	804	775	778	793	821	778	749	756	530	551
Intangible Assets	0	0	0	0	33	33	35	38	36	46	49	42	0	0	0	0	0	0	0	0	0	0	44	54
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	47
Note Receivable	0	0	0	0	0	0	0	0	0	0	9	4	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	204	243	238	220	201	200	187	218	186	186	615	1 343
Other Long-Term Assets	55	57	61	55	21	29	25	39	41	40	132	29	77	80	69	66	67	70	34	35	37	33	97	70
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	47
Total Assets	1 141 N/A	1 671 +47%	1 813 +8%	1 944 +7%	2 131 +10%	2 071 -3%	2 239 +8%	2 089 -7%	2 105 +1%	2 077 -1%	2 507 +21%	2 460 -2%	2 326 -5%	2 273 -2%	2 160 -5%	1 986 -8%	1 794 -10%	1 945 +8%	1 772 -9%	1 825 +3%	2 045 +12%	1 678 -18%	2 151 +28%	2 938 +37%
Liabilities
Accounts Payable	190	163	213	389	336	264	338	281	348	316	415	502	440	371	439	363	376	457	420	491	505	309	307	334
Accrued Liabilities	27	29	39	39	73	62	90	60	80	70	94	73	0	49	39	44	51	62	42	40	41	42	39	55
Short-Term Debt	0	60	0	0	20	0	0	0	0	90	232	195	199	237	230	192	90	150	140	140	279	100	311	695
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	1	12	23
Other Current Liabilities	10	20	4	28	18	9	10	10	30	21	84	37	86	17	18	11	11	58	15	85	97	96	11	6
Total Current Liabilities	227	272	256	456	447	335	438	350	458	497	825	806	725	674	726	611	528	728	618	758	924	548	680	1 113
Long-Term Debt	0	361	236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	58	50	45	70	153
Deferred Income Tax	0	0	64	66	82	94	84	52	25	26	30	51	58	51	37	50	50	47	45	34	50	55	54	78
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66
Other Liabilities	58	68	28	28	31	34	35	36	37	34	36	38	25	32	25	24	21	18	16	15	11	9	10	13
Total Liabilities	285 N/A	701 +146%	584 -17%	550 -6%	560 +2%	462 -17%	557 +20%	438 -21%	520 +19%	557 +7%	890 +60%	895 +1%	808 -10%	757 -6%	788 +4%	685 -13%	599 -13%	793 +32%	723 -9%	866 +20%	1 035 +20%	658 -36%	815 +24%	1 424 +75%
Equity
Common Stock	620	688	818	1 021	1 085	1 137	1 192	1 159	1 127	1 127	1 127	1 127	1 127	1 127	1 127	1 127	1 127	1 127	1 127	1 127	1 127	1 127	1 127	1 127
Retained Earnings	93	156	204	105	250	189	112	69	33	22	35	28	163	93	14	11	114	133	218	308	241	253	73	50
Additional Paid In Capital	113	93	166	270	212	208	208	221	234	234	234	234	227	227	227	227	227	227	227	227	227	227	227	1
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	14	14	14	14	14	14	368
Other Equity	30	34	40	1	24	75	170	204	191	137	221	177	1	69	32	41	45	55	72	73	88	67	77	31
Total Equity	856 N/A	970 +13%	1 229 +27%	1 394 +13%	1 571 +13%	1 608 +2%	1 682 +5%	1 651 -2%	1 585 -4%	1 520 -4%	1 616 +6%	1 565 -3%	1 518 -3%	1 516 0%	1 372 -9%	1 301 -5%	1 195 -8%	1 152 -4%	1 049 -9%	959 -9%	1 010 +5%	1 020 +1%	1 336 +31%	1 515 +13%
Total Liabilities & Equity	1 141 N/A	1 671 +47%	1 813 +8%	1 944 +7%	2 131 +10%	2 071 -3%	2 239 +8%	2 089 -7%	2 105 +1%	2 077 -1%	2 507 +21%	2 460 -2%	2 326 -5%	2 273 -2%	2 160 -5%	1 986 -8%	1 794 -10%	1 945 +8%	1 772 -9%	1 825 +3%	2 045 +12%	1 678 -18%	2 151 +28%	2 938 +37%
Shares Outstanding
Common Shares Outstanding	92	92	102	118	119	118	117	116	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113

Income Statement Balance Sheet Cash Flow Statement

Ji-Haw Industrial Co Ltd
TWSE:3011

Balance Sheet

Balance Sheet Decomposition
Ji-Haw Industrial Co Ltd

Balance Sheet
Ji-Haw Industrial Co Ltd

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Ji-Haw Industrial Co Ltd TWSE:3011

Balance Sheet

Balance Sheet Decomposition Ji-Haw Industrial Co Ltd

Balance Sheet Ji-Haw Industrial Co Ltd

See Also

Company

Help

Tools

Stocks

Ji-Haw Industrial Co Ltd
TWSE:3011

Balance Sheet Decomposition
Ji-Haw Industrial Co Ltd

Balance Sheet
Ji-Haw Industrial Co Ltd