JMC Electronics Co Ltd
TWSE:6552
Balance Sheet
Balance Sheet Decomposition
JMC Electronics Co Ltd
JMC Electronics Co Ltd
Balance Sheet
JMC Electronics Co Ltd
| 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 |
5
|
5
|
45
|
224
|
405
|
383
|
200
|
309
|
286
|
665
|
867
|
602
|
555
|
|
| Cash |
5
|
5
|
45
|
224
|
405
|
383
|
200
|
309
|
286
|
665
|
867
|
602
|
455
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
0
|
44
|
152
|
228
|
589
|
9
|
10
|
7
|
4
|
|
| Total Receivables |
252
|
51
|
207
|
345
|
240
|
164
|
425
|
409
|
359
|
432
|
285
|
296
|
312
|
|
| Accounts Receivables |
241
|
50
|
207
|
345
|
238
|
162
|
423
|
407
|
357
|
430
|
283
|
281
|
293
|
|
| Other Receivables |
11
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
14
|
19
|
|
| Inventory |
445
|
110
|
136
|
144
|
193
|
172
|
220
|
286
|
230
|
230
|
192
|
229
|
252
|
|
| Other Current Assets |
36
|
18
|
47
|
52
|
66
|
81
|
110
|
115
|
112
|
80
|
43
|
40
|
29
|
|
| Total Current Assets |
739
|
189
|
435
|
765
|
905
|
844
|
1 107
|
1 348
|
1 577
|
1 417
|
1 397
|
1 174
|
1 152
|
|
| PP&E Net |
1 422
|
715
|
670
|
724
|
725
|
1 011
|
1 543
|
2 394
|
2 618
|
2 493
|
2 219
|
1 851
|
1 483
|
|
| PP&E Gross |
1 422
|
715
|
670
|
724
|
725
|
1 011
|
1 543
|
2 394
|
2 618
|
2 493
|
2 219
|
1 851
|
1 483
|
|
| Accumulated Depreciation |
5 231
|
3 087
|
3 218
|
2 874
|
3 043
|
3 090
|
3 128
|
3 198
|
3 338
|
3 638
|
3 896
|
4 313
|
4 735
|
|
| Intangible Assets |
0
|
0
|
26
|
21
|
16
|
11
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
943
|
1 035
|
1 169
|
1 384
|
|
| Other Long-Term Assets |
204
|
148
|
167
|
161
|
135
|
139
|
150
|
62
|
42
|
43
|
67
|
59
|
62
|
|
| Total Assets |
2 398
N/A
|
1 053
-56%
|
1 298
+23%
|
1 671
+29%
|
1 781
+7%
|
2 005
+13%
|
2 806
+40%
|
3 806
+36%
|
4 257
+12%
|
4 895
+15%
|
4 718
-4%
|
4 253
-10%
|
4 082
-4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
316
|
73
|
90
|
119
|
102
|
109
|
200
|
196
|
206
|
167
|
140
|
139
|
150
|
|
| Accrued Liabilities |
0
|
0
|
84
|
108
|
112
|
87
|
163
|
172
|
180
|
207
|
193
|
142
|
139
|
|
| Short-Term Debt |
1 003
|
626
|
360
|
0
|
0
|
50
|
300
|
270
|
230
|
0
|
100
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
180
|
25
|
0
|
0
|
0
|
0
|
50
|
75
|
85
|
25
|
339
|
786
|
275
|
|
| Other Current Liabilities |
226
|
67
|
34
|
33
|
45
|
49
|
104
|
175
|
211
|
176
|
98
|
82
|
35
|
|
| Total Current Liabilities |
1 725
|
791
|
568
|
259
|
259
|
294
|
818
|
888
|
911
|
575
|
871
|
1 149
|
599
|
|
| Long-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
100
|
651
|
1 067
|
1 505
|
1 399
|
571
|
791
|
|
| Deferred Income Tax |
7
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
|
| Other Liabilities |
4
|
0
|
0
|
0
|
1
|
1
|
3
|
8
|
12
|
10
|
18
|
2
|
1
|
|
| Total Liabilities |
1 761
N/A
|
792
-55%
|
570
-28%
|
260
-54%
|
261
+0%
|
296
+13%
|
922
+211%
|
1 548
+68%
|
1 990
+29%
|
2 092
+5%
|
2 288
+9%
|
1 722
-25%
|
1 394
-19%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 110
|
710
|
700
|
900
|
900
|
1 000
|
1 000
|
1 000
|
830
|
830
|
830
|
830
|
830
|
|
| Retained Earnings |
729
|
682
|
206
|
78
|
187
|
115
|
304
|
634
|
585
|
862
|
771
|
745
|
778
|
|
| Additional Paid In Capital |
256
|
233
|
233
|
433
|
433
|
590
|
590
|
590
|
590
|
639
|
640
|
640
|
625
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
33
|
262
|
473
|
189
|
315
|
454
|
|
| Total Equity |
637
N/A
|
261
-59%
|
728
+179%
|
1 411
+94%
|
1 520
+8%
|
1 709
+12%
|
1 885
+10%
|
2 257
+20%
|
2 267
+0%
|
2 804
+24%
|
2 430
-13%
|
2 530
+4%
|
2 688
+6%
|
|
| Total Liabilities & Equity |
2 398
N/A
|
1 053
-56%
|
1 298
+23%
|
1 671
+29%
|
1 781
+7%
|
2 005
+13%
|
2 806
+40%
|
3 806
+36%
|
4 257
+12%
|
4 895
+15%
|
4 718
-4%
|
4 253
-10%
|
4 082
-4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
111
|
71
|
70
|
75
|
75
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|