JPP Holding Company Ltd
TWSE:5284
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J
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JPP Holding Company Ltd
TWSE:5284
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TW |
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Giglio Group SpA
MIL:GG
|
IT |
|
Viridien SA
OTC:VIRDY
|
FR |
Balance Sheet
Balance Sheet Decomposition
JPP Holding Company Ltd
JPP Holding Company Ltd
Balance Sheet
JPP Holding Company Ltd
| 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 |
71
|
49
|
110
|
100
|
271
|
241
|
310
|
143
|
547
|
204
|
149
|
191
|
205
|
585
|
|
| Cash |
71
|
49
|
110
|
100
|
0
|
0
|
310
|
143
|
397
|
204
|
149
|
191
|
205
|
585
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
271
|
241
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
19
|
49
|
57
|
0
|
56
|
56
|
58
|
61
|
91
|
75
|
72
|
77
|
160
|
169
|
|
| Total Receivables |
226
|
251
|
295
|
0
|
267
|
267
|
278
|
312
|
298
|
473
|
521
|
773
|
1 374
|
1 506
|
|
| Accounts Receivables |
216
|
240
|
295
|
0
|
267
|
267
|
278
|
312
|
298
|
473
|
521
|
773
|
1 374
|
1 506
|
|
| Other Receivables |
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
93
|
177
|
176
|
0
|
150
|
150
|
200
|
278
|
267
|
295
|
295
|
388
|
466
|
577
|
|
| Other Current Assets |
42
|
22
|
11
|
12
|
9
|
10
|
15
|
29
|
141
|
57
|
36
|
41
|
51
|
278
|
|
| Total Current Assets |
451
|
548
|
806
|
12
|
725
|
725
|
860
|
822
|
1 344
|
1 104
|
1 072
|
1 469
|
2 256
|
3 114
|
|
| PP&E Net |
491
|
702
|
740
|
0
|
1 093
|
1 093
|
1 157
|
1 500
|
1 786
|
1 845
|
1 587
|
1 838
|
2 005
|
2 477
|
|
| PP&E Gross |
491
|
702
|
740
|
0
|
1 093
|
0
|
1 157
|
1 500
|
1 786
|
1 845
|
1 587
|
0
|
2 005
|
2 477
|
|
| Accumulated Depreciation |
254
|
285
|
345
|
455
|
0
|
0
|
694
|
886
|
1 050
|
1 171
|
1 107
|
0
|
1 425
|
1 657
|
|
| Intangible Assets |
11
|
22
|
24
|
0
|
27
|
27
|
57
|
118
|
110
|
167
|
135
|
126
|
120
|
118
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
53
|
76
|
63
|
66
|
69
|
73
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
17
|
36
|
59
|
63
|
73
|
32
|
|
| Other Long-Term Assets |
6
|
4
|
81
|
0
|
83
|
83
|
5
|
10
|
9
|
18
|
12
|
15
|
3
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
53
|
76
|
63
|
66
|
69
|
73
|
|
| Total Assets |
959
N/A
|
1 276
+33%
|
1 651
+29%
|
0
N/A
|
1 928
N/A
|
1 928
N/A
|
2 090
+8%
|
2 517
+20%
|
3 320
+32%
|
3 245
-2%
|
2 928
-10%
|
3 577
+22%
|
4 535
+27%
|
5 858
+29%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
134
|
123
|
137
|
0
|
131
|
131
|
158
|
175
|
115
|
259
|
287
|
294
|
626
|
998
|
|
| Short-Term Debt |
297
|
415
|
0
|
0
|
0
|
0
|
0
|
200
|
509
|
128
|
334
|
532
|
614
|
1 159
|
|
| Current Portion of Long-Term Debt |
8
|
21
|
2
|
0
|
79
|
79
|
94
|
126
|
183
|
285
|
302
|
177
|
208
|
468
|
|
| Other Current Liabilities |
98
|
80
|
115
|
0
|
103
|
103
|
120
|
104
|
120
|
97
|
86
|
168
|
230
|
250
|
|
| Total Current Liabilities |
537
|
639
|
255
|
0
|
313
|
313
|
373
|
605
|
927
|
769
|
1 008
|
1 171
|
1 678
|
2 875
|
|
| Long-Term Debt |
30
|
161
|
89
|
0
|
242
|
242
|
184
|
234
|
425
|
543
|
185
|
231
|
388
|
198
|
|
| Deferred Income Tax |
0
|
0
|
12
|
0
|
19
|
19
|
31
|
37
|
39
|
38
|
34
|
44
|
56
|
79
|
|
| Minority Interest |
0
|
477
|
1
|
0
|
0
|
0
|
0
|
21
|
19
|
31
|
22
|
22
|
17
|
22
|
|
| Other Liabilities |
3
|
3
|
13
|
0
|
16
|
16
|
19
|
24
|
31
|
47
|
45
|
46
|
46
|
49
|
|
| Total Liabilities |
570
N/A
|
1 280
+124%
|
369
-71%
|
0
N/A
|
589
N/A
|
589
N/A
|
607
+3%
|
921
+52%
|
1 441
+56%
|
1 428
-1%
|
1 293
-9%
|
1 515
+17%
|
2 186
+44%
|
3 223
+47%
|
|
| Equity | |||||||||||||||
| Common Stock |
294
|
0
|
381
|
0
|
385
|
385
|
389
|
395
|
437
|
437
|
437
|
479
|
479
|
509
|
|
| Retained Earnings |
98
|
4
|
271
|
0
|
313
|
313
|
417
|
441
|
430
|
455
|
495
|
638
|
908
|
719
|
|
| Additional Paid In Capital |
0
|
0
|
705
|
0
|
730
|
730
|
747
|
776
|
934
|
934
|
934
|
1 064
|
1 064
|
1 385
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
13
|
26
|
10
|
9
|
4
|
|
| Other Equity |
4
|
0
|
75
|
0
|
89
|
89
|
70
|
14
|
75
|
22
|
256
|
129
|
111
|
26
|
|
| Total Equity |
388
N/A
|
4
N/A
|
1 282
N/A
|
0
N/A
|
1 339
N/A
|
1 339
N/A
|
1 483
+11%
|
1 596
+8%
|
1 878
+18%
|
1 817
-3%
|
1 635
-10%
|
2 062
+26%
|
2 349
+14%
|
2 635
+12%
|
|
| Total Liabilities & Equity |
959
N/A
|
1 276
+33%
|
1 651
+29%
|
0
N/A
|
1 928
N/A
|
1 928
N/A
|
2 090
+8%
|
2 517
+20%
|
3 320
+32%
|
3 245
-2%
|
2 928
-10%
|
3 577
+22%
|
4 535
+27%
|
5 858
+29%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3
|
0
|
38
|
0
|
39
|
39
|
39
|
40
|
44
|
44
|
44
|
49
|
49
|
51
|
|