Jochu Technology Co Ltd
TWSE:3543
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J
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Jochu Technology Co Ltd
TWSE:3543
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TW |
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Balance Sheet
Balance Sheet Decomposition
Jochu Technology Co Ltd
Jochu Technology Co Ltd
Balance Sheet
Jochu Technology Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 351
|
1 250
|
1 589
|
1 966
|
2 052
|
2 408
|
1 784
|
1 712
|
1 224
|
1 121
|
967
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
409
|
441
|
355
|
|
| Cash Equivalents |
1 351
|
1 250
|
1 589
|
1 966
|
2 052
|
2 408
|
1 783
|
1 712
|
814
|
680
|
612
|
|
| Short-Term Investments |
360
|
531
|
507
|
318
|
671
|
502
|
270
|
56
|
194
|
0
|
1
|
|
| Total Receivables |
2 660
|
2 632
|
1 755
|
1 580
|
1 169
|
1 242
|
1 403
|
1 207
|
1 267
|
1 282
|
1 334
|
|
| Accounts Receivables |
2 281
|
2 165
|
1 403
|
1 194
|
1 014
|
1 126
|
1 155
|
1 004
|
1 133
|
1 127
|
1 098
|
|
| Other Receivables |
379
|
467
|
352
|
386
|
155
|
116
|
248
|
203
|
133
|
155
|
236
|
|
| Inventory |
226
|
272
|
246
|
209
|
200
|
248
|
299
|
253
|
200
|
272
|
266
|
|
| Other Current Assets |
199
|
159
|
137
|
73
|
75
|
76
|
134
|
37
|
63
|
73
|
111
|
|
| Total Current Assets |
4 795
|
4 844
|
4 234
|
4 146
|
4 167
|
4 475
|
3 890
|
3 265
|
2 948
|
2 748
|
2 679
|
|
| PP&E Net |
1 169
|
928
|
1 178
|
1 169
|
1 251
|
1 220
|
1 212
|
1 173
|
1 233
|
1 360
|
1 515
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1 212
|
1 173
|
1 233
|
1 360
|
1 515
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1 400
|
1 527
|
1 566
|
1 671
|
1 736
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
28
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
|
| Long-Term Investments |
117
|
12
|
11
|
11
|
38
|
12
|
15
|
24
|
28
|
39
|
51
|
|
| Other Long-Term Assets |
216
|
251
|
227
|
186
|
112
|
95
|
77
|
113
|
107
|
87
|
77
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
|
| Total Assets |
6 297
N/A
|
6 036
-4%
|
5 650
-6%
|
5 513
-2%
|
5 568
+1%
|
5 802
+4%
|
5 193
-10%
|
4 576
-12%
|
4 384
-4%
|
4 292
-2%
|
4 378
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 091
|
1 164
|
908
|
695
|
549
|
659
|
589
|
481
|
487
|
605
|
627
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
140
|
189
|
202
|
188
|
171
|
|
| Short-Term Debt |
1 152
|
964
|
806
|
871
|
1 073
|
1 098
|
295
|
55
|
45
|
45
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
22
|
46
|
86
|
90
|
64
|
65
|
83
|
75
|
36
|
|
| Other Current Liabilities |
428
|
515
|
373
|
343
|
341
|
330
|
238
|
132
|
118
|
175
|
226
|
|
| Total Current Liabilities |
2 671
|
2 642
|
2 109
|
1 955
|
2 049
|
2 178
|
1 326
|
922
|
936
|
1 088
|
1 060
|
|
| Long-Term Debt |
0
|
0
|
248
|
302
|
359
|
297
|
486
|
414
|
229
|
167
|
483
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
376
|
346
|
294
|
206
|
176
|
144
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
32
|
89
|
143
|
148
|
252
|
224
|
225
|
|
| Other Liabilities |
6
|
5
|
5
|
5
|
5
|
8
|
6
|
5
|
6
|
6
|
6
|
|
| Total Liabilities |
2 677
N/A
|
2 647
-1%
|
2 362
-11%
|
2 262
-4%
|
2 444
+8%
|
2 947
+21%
|
2 306
-22%
|
1 783
-23%
|
1 629
-9%
|
1 661
+2%
|
1 918
+15%
|
|
| Equity | ||||||||||||
| Common Stock |
832
|
832
|
814
|
794
|
794
|
893
|
893
|
893
|
893
|
893
|
893
|
|
| Retained Earnings |
889
|
932
|
893
|
918
|
967
|
511
|
689
|
534
|
566
|
423
|
274
|
|
| Additional Paid In Capital |
1 796
|
1 796
|
1 792
|
1 787
|
1 787
|
1 836
|
1 729
|
1 729
|
1 666
|
1 622
|
1 674
|
|
| Treasury Stock |
47
|
47
|
25
|
0
|
27
|
0
|
0
|
0
|
0
|
26
|
26
|
|
| Other Equity |
149
|
125
|
187
|
248
|
399
|
385
|
423
|
363
|
370
|
281
|
355
|
|
| Total Equity |
3 620
N/A
|
3 388
-6%
|
3 288
-3%
|
3 252
-1%
|
3 124
-4%
|
2 855
-9%
|
2 887
+1%
|
2 793
-3%
|
2 755
-1%
|
2 631
-4%
|
2 460
-7%
|
|
| Total Liabilities & Equity |
6 297
N/A
|
6 036
-4%
|
5 650
-6%
|
5 513
-2%
|
5 568
+1%
|
5 802
+4%
|
5 193
-10%
|
4 576
-12%
|
4 384
-4%
|
4 292
-2%
|
4 378
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
79
|
79
|
79
|
79
|
78
|
89
|
89
|
89
|
93
|
92
|
88
|
|