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Chung Jye Investment Holding Co Ltd
TWSE:6965

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Chung Jye Investment Holding Co Ltd
TWSE:6965
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Price: 78.9 TWD 1.28% Market Closed
Market Cap: NT$12.3B

Balance Sheet

Balance Sheet Decomposition
Chung Jye Investment Holding Co Ltd

Balance Sheet
Chung Jye Investment Holding Co Ltd

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Balance Sheet
Currency: TWD
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 633
4 460
3 604
Cash
2 633
2 986
3 326
Cash Equivalents
0
1 474
278
Short-Term Investments
66
147
329
Total Receivables
4 889
4 928
5 695
Accounts Receivables
4 821
4 899
5 612
Other Receivables
69
29
83
Inventory
2 930
2 399
3 071
Other Current Assets
961
1 249
729
Total Current Assets
11 478
13 183
13 428
PP&E Net
4 095
3 868
4 639
PP&E Gross
4 095
3 868
4 639
Accumulated Depreciation
2 510
2 799
3 291
Intangible Assets
6
4
5
Long-Term Investments
96
85
55
Other Long-Term Assets
459
10
77
Total Assets
16 135
N/A
17 570
+9%
18 619
+6%
Liabilities
Accounts Payable
2 781
2 831
3 637
Accrued Liabilities
1 990
2 001
2 147
Short-Term Debt
1 124
2 350
1 019
Current Portion of Long-Term Debt
467
151
186
Other Current Liabilities
804
605
670
Total Current Liabilities
7 166
7 938
7 660
Long-Term Debt
554
407
241
Deferred Income Tax
28
3
16
Minority Interest
168
215
232
Other Liabilities
138
143
274
Total Liabilities
8 055
N/A
8 707
+8%
8 422
-3%
Equity
Common Stock
1 400
1 400
1 400
Retained Earnings
4 180
5 153
6 094
Additional Paid In Capital
2 678
2 678
2 678
Other Equity
177
367
24
Total Equity
8 080
N/A
8 863
+10%
10 196
+15%
Total Liabilities & Equity
16 135
N/A
17 570
+9%
18 619
+6%
Shares Outstanding
Common Shares Outstanding
140
140
140
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