Jui
1512.TWJui 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 |
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 | ||||