Jui Li Enterprise Co., Ltd. Price (1512.TW)

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Shares Outstanding

98,183,000

(5.5266)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jui Li Enterprise Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 242.98M 344.96M 327.14M 325.98M 374.41M 356.80M 434.83M 371.09M 134.32M 145.96M 194.87M 201.53M 133.53M 186.69M 95.57M
Short Term Investments 0.00 0.00 3.93M 4.69M 108.74M 152.68M 195.54M 78.60M 89.48M 46.16M 55.67M 57.80M 41.67M 33.60M 17.90M
Net Receivables 0.00 1.37B 1.34B 1.21B 1.41B 1.35B 1.20B 1.19B 763.35M 947.15M 506.95M 387.83M 230.14M 237.39M 185.13M
Inventory 813.98M 744.69M 850.50M 687.76M 861.85M 810.68M 532.26M 447.25M 413.82M 444.39M 394.05M 349.04M 263.00M 347.60M 361.96M
Other Current Assets 1.23B 150.88M 131.35M 202.51M 171.91M 216.33M 94.52M 73.17M 127.35M 164.45M 86.95M 59.81M 38.84M 22.07M 27.56M
Total Current Assets 2.29B 2.69B 2.80B 2.61B 2.92B 2.89B 2.46B 2.16B 1.53B 1.75B 1.24B 1.06B 707.17M 827.34M 688.13M
Non Current Assets
Property, Plant, and Equipment, Net 3.38B 2.80B 2.68B 2.67B 2.50B 2.54B 2.21B 1.92B 1.66B 1.46B 1.17B 1.03B 915.56M 673.30M 515.55M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 88.96M 81.65M 84.83M 78.87M 12.70M 9.16M 12.50M 10.50M 5.43M 5.57M 4.11M 2.00M 853.00k 2.13M 10.61M
Long Term Investments 0.00 0.00 0.00 0.00 270.69M 268.30M -98,400,000.00 7.33M 82.12M 117.18M 24.18M 21.00M 44.68M 79.95M 139.37M
Tax Assets 53.32M 44.26M 48.11M 41.48M 75.59M 59.23M 53.11M 24.58M 20.46M 12.51M 8.12M 10.30M 9.54M 9.00M 8.84M
Other Non-Current Assets 80.89M 79.20M 127.29M 122.83M 82.18M 71.28M 340.38M 191.35M 194.23M 140.75M 85.85M 99.59M 78.16M 761.25M 799.94M
Total Non-Current Assets 3.60B 3.01B 2.94B 2.91B 2.94B 2.94B 2.52B 2.16B 1.96B 1.74B 1.29B 1.16B 1.05B 1.53B 1.47B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.89B

+0%

5.70B

-3%

5.75B

+1%

5.52B

-4%

5.86B

+6%

5.83B

0%

4.97B

-15%

4.31B

-13%

3.49B

-19%

3.48B

0%

2.53B

-27%

2.22B

-12%

1.76B

-21%

2.35B

+34%

2.16B

-8%

Liabilities
Current Liabilities
Account Payables 508.96M 702.50M 726.62M 665.58M 724.20M 693.28M 696.01M 671.41M 586.80M 694.26M 426.02M 337.65M 226.52M 180.45M 98.67M
Short Term Debt 2.46B 1.30B 1.49B 1.49B 1.12B 1.49B 1.04B 721.27M 1.61B 320.54M 626.34M 418.62M 399.93M 201.26M 189.90M
Tax Payables 11.30M 13.01M 12.30M 241.00k 37.48M 14.88M 10.25M 10.98M 0.00 0.00 0.00 0.00 0.00 203.00k 0.00
Deferred Revenue 442.85M 370.39M 242.15M 371.60M 370.67M 414.38M 231.31M 200.93M 313.95M 399.77M 209.25M 273.59M 124.14M 22.56M 11.34M
Other Current Liabilities 437.63M 537.64M 396.84M 462.83M 489.08M -11,589,000.00 142.07M -4,642,000.00 110.16M 135.67M 142.66M 93.56M 61.63M 145.99M 116.95M
Total Current Liabilities 3.41B 2.55B 2.62B 2.60B 2.37B 2.61B 2.12B 1.81B 2.62B 1.70B 1.34B 1.07B 774.83M 550.46M 416.86M
Non Current Liabilities
Long Term Debt -179,833,000.00 765.29M 651.28M 612.32M 1.22B 1.06B 973.31M 904.57M 57.25M 842.11M 798.34M 843.68M 787.83M 1.18B 1.23B
Deferred Revenue Non Current 220.10M 200.45M 189.31M 177.39M 79.04M 75.02M 81.32M 74.12M 79.88M 45.98M 33.38M 20.43M 17.27M 0.00 1.00
Deferred Tax Liabilities Non-Current 60.44M 66.27M 47.17M 49.06M 169.40M 173.49M 159.35M 147.00M 101.77M 100.25M 96.03M 97.10M 96.58M 140.41M 139.57M
Other Non-Current Liabilities 816.00k -8,575,000.00 199.20M 991.00k 7.07M 7.10M 7.06M 6.96M 5.71M 7.04M 8.98M 5.61M 143.71M 108.43M 8.70M
Total Non-Current Liabilities 321.61M 1.02B 897.64M 839.76M 1.48B 1.39B 1.30B 1.21B 244.61M 1.04B 936.73M 966.82M 905.73M 1.43B 1.38B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -220,098,000.00 9.30M 6.18M 3.66M 3.66M -73,637,000.00 -81,316,000.00 -286,036,000.00 34.10M -318,781,000.00 95.21M 68.79M 57.33M 221.77M 167.93M
Total Liabilities 3.74B

+0%

3.58B

-4%

3.52B

-1%

3.44B

-2%

3.85B

+12%

3.99B

+4%

3.43B

-14%

3.02B

-12%

2.86B

-5%

2.74B

-4%

2.27B

-17%

2.03B

-11%

1.68B

-17%

1.98B

+18%

1.79B

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 2.20B 2.20B 2.37B 2.53B 981.84M 981.84M
Retained Earnings -56,005,000.00 129.90M 99.22M 36.83M -125,451,000.00 -157,788,000.00 -501,013,000.00 -664,146,000.00 -1,239,757,000.00 -1,486,167,000.00 -1,989,924,000.00 -2,189,177,000.00 -2,461,002,000.00 -960,578,000.00 -956,560,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 27.62M 100.03M 157.92M 62.90M 51.34M 32.28M 44.58M 6.89M 2.90M 355.38M 344.31M
Other Total Stockholders Equity 356.59M 40.37M 40.37M 172.59M 228.53M -164,267,001.00 0.00 1.00 1.00 32.29M 0.00 6.89M -1.00 0.00 1.00
Total Stockholders Equity 2.12B 2.08B 2.16B 2.02B 1.95B 1.76B 1.47B 1.22B 629.61M 746.14M 254.68M 184.74M 75.41M 376.64M 369.59M
Minority Interest 37.93M 46.70M 64.30M 58.26M 68.76M 79.60M 74.53M 79.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.16B

+0%

2.13B

-1%

2.22B

+4%

2.08B

-7%

2.02B

-3%

1.84B

-9%

1.55B

-16%

1.30B

-16%

629.61M

-51%

746.14M

+19%

254.68M

-66%

184.74M

-27%

75.41M

-59%

376.64M

+399%

369.59M

-2%

Total Liabilities And Total Equity 5.89B

+0%

5.70B

-3%

5.75B

+1%

5.52B

-4%

5.86B

+6%

5.83B

0%

4.97B

-15%

4.31B

-13%

3.49B

-19%

3.48B

0%

2.53B

-27%

2.22B

-12%

1.76B

-21%

2.35B

+34%

2.16B

-8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

3.93M

+0%

4.69M

+19%

108.74M

+2,219%

152.68M

+40%

97.14M

-36%

85.93M

-12%

171.59M

+100%

163.34M

-5%

79.85M

-51%

78.80M

-1%

86.35M

+10%

113.55M

+31%

228.53M

+101%

Total Debt 2.50B

+0%

2.22B

-11%

2.30B

+3%

2.10B

-8%

2.48B

+18%

2.63B

+6%

2.25B

-15%

1.91B

-15%

1.77B

-8%

1.48B

-16%

1.49B

+1%

1.20B

-20%

1.21B

+1%

1.41B

+16%

1.42B

+1%

Net Debt 2.25B 1.88B 1.97B 1.78B 2.10B 2.27B 1.81B 1.54B 1.63B 1.34B 1.30B 996.39M 1.08B 1.22B 1.32B
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