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Jih Lin Technology Co Ltd
TWSE:5285

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Jih Lin Technology Co Ltd Logo
Jih Lin Technology Co Ltd
TWSE:5285
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Price: 69.7 TWD 0.14% Market Closed
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Jih Lin Technology Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.1B
Receivables 978.8m
Other Current Assets 1.3B
Non-Current Assets 1.7B
Long-Term Investments 223.6m
PP&E 1.4B
Intangibles 2.2m
Other Non-Current Assets 71.1m
Current Liabilities 1B
Accounts Payable 221.4m
Short-Term Debt 258.3m
Other Current Liabilities 521.5m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 98.3m

Balance Sheet
Jih Lin Technology 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
699
714
449
546
827
707
1 155
843
860
1 090
Cash
623
586
343
533
647
475
797
800
793
648
Cash Equivalents
76
127
106
14
180
232
358
42
67
442
Short-Term Investments
0
0
0
0
0
0
1
0
0
0
Total Receivables
681
568
640
1 170
1 100
1 116
1 079
1 366
1 079
990
Accounts Receivables
600
463
532
1 039
958
996
971
1 276
1 005
942
Other Receivables
81
105
108
132
142
121
108
91
74
47
Inventory
625
547
467
1 014
1 118
1 128
1 172
1 454
1 697
1 329
Other Current Assets
54
29
6
49
65
37
47
49
35
27
Total Current Assets
2 060
1 858
1 562
2 780
3 110
2 988
3 454
3 712
3 671
3 436
PP&E Net
690
871
958
1 233
1 682
1 735
1 610
1 587
1 562
1 437
PP&E Gross
690
871
958
1 233
1 682
1 735
1 610
1 587
1 562
1 437
Accumulated Depreciation
656
772
867
828
927
1 034
1 128
1 191
1 330
1 396
Intangible Assets
1
0
0
5
6
6
5
3
2
3
Long-Term Investments
0
0
0
0
0
251
245
238
232
225
Other Long-Term Assets
23
21
17
84
77
76
72
66
65
73
Total Assets
2 774
N/A
2 750
-1%
2 537
-8%
4 101
+62%
4 874
+19%
5 055
+4%
5 386
+7%
5 606
+4%
5 532
-1%
5 173
-6%
Liabilities
Accounts Payable
29
47
56
367
323
253
349
411
296
248
Short-Term Debt
180
144
131
726
484
533
221
192
292
352
Current Portion of Long-Term Debt
100
99
676
50
519
194
693
80
169
158
Other Current Liabilities
115
153
107
387
218
153
170
254
242
187
Total Current Liabilities
425
443
970
1 530
1 544
1 132
1 433
937
1 000
945
Long-Term Debt
743
660
0
489
1 013
1 401
1 527
1 509
1 333
1 268
Deferred Income Tax
38
24
15
36
61
63
65
72
73
80
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
15
0
0
17
19
10
11
10
11
Total Liabilities
1 214
N/A
1 142
-6%
985
-14%
2 055
+109%
2 634
+28%
2 615
-1%
3 034
+16%
2 529
-17%
2 416
-4%
2 304
-5%
Equity
Common Stock
680
748
748
820
843
941
941
1 020
1 020
1 020
Retained Earnings
469
468
483
688
803
715
770
1 143
1 357
1 380
Additional Paid In Capital
334
334
334
553
636
878
722
1 077
873
669
Other Equity
78
59
12
15
42
94
81
163
134
200
Total Equity
1 560
N/A
1 608
+3%
1 553
-3%
2 046
+32%
2 240
+9%
2 440
+9%
2 351
-4%
3 077
+31%
3 116
+1%
2 869
-8%
Total Liabilities & Equity
2 774
N/A
2 750
-1%
2 537
-8%
4 101
+62%
4 874
+19%
5 055
+4%
5 386
+7%
5 606
+4%
5 532
-1%
5 173
-6%
Shares Outstanding
Common Shares Outstanding
75
75
75
82
84
94
94
102
102
102

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