Jung
1617.TWJung Shing Wire Co., Ltd. Price (1617.TW)
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Shares Outstanding
168,809,091
(0.4117)%2024 - Balance Sheet Summary
| Total Assest | 3.73B USD |
| Total Liabilities | 1.41B USD |
| Total Equity | 849.66M USD |
| Total Investments | 21.95M USD |
| Total Liabilities And Total Equ... | 21.95M USD |
| Total debt | 2.33B USD |
Balance Sheet
Jung Shing Wire Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 734.51M | 939.49M | 1.01B | 980.03M | 860.60M | 1.02B | 1.14B | 932.09M | 1.01B | 477.20M | 513.69M | 628.72M | 896.76M | 702.67M | 693.00M | 500.48M | |||
| Short Term Investments | 90.07M | 101.00M | 254.04M | 196.70M | 182.02M | 243.32M | 200.63M | 235.84M | 292.37M | 563.12M | 225.61M | 196.04M | 78.28M | 219.62M | 312.03M | 782.22M | |||
| Net Receivables | 0.00 | 1.15B | 967.14M | 911.92M | 897.96M | 778.43M | 603.33M | 688.04M | 830.76M | 801.24M | 668.09M | 821.16M | 912.08M | 695.55M | 638.88M | 0.00 | |||
| Inventory | 242.90M | 390.42M | 371.41M | 323.68M | 309.74M | 278.00M | 230.97M | 254.04M | 332.82M | 320.20M | 253.06M | 308.86M | 389.61M | 353.12M | 307.79M | 344.61M | |||
| Other Current Assets | 932.14M | 109.51M | 74.29M | 24.26M | 8.51M | 8.92M | 27.20M | 36.86M | 29.20M | 6.25M | 5.99M | 18.90M | 81.70M | 53.89M | 44.69M | 898.86M | |||
| Total Current Assets | 2.00B | 2.66B | 2.64B | 2.42B | 2.26B | 2.32B | 2.20B | 2.15B | 2.49B | 2.17B | 1.67B | 1.97B | 2.36B | 2.02B | 2.00B | 2.53B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 795.90M | 734.45M | 753.10M | 725.91M | 748.31M | 726.07M | 722.18M | 743.25M | 784.47M | 807.08M | 829.72M | 1.01B | 1.19B | 1.22B | 1.14B | 1.13B | |||
| 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 | 0.00 | |||
| Intangible Assets | 11.92M | 39.33M | 34.23M | 29.13M | 0.00 | 0.00 | 0.00 | 26.10M | 24.99M | 23.70M | 0.00 | 0.00 | 0.00 | 2.40M | 1.92M | 1.44M | |||
| Long Term Investments | 69.17M | 66.78M | -150,655,000.00 | -106,123,000.00 | -120,843,000.00 | -219,855,000.00 | -179,667,000.00 | 77.34M | 75.44M | 74.45M | -164,652,000.00 | 3.53M | 2.47M | 1.46M | -299,033,000.00 | -760,266,000.00 | |||
| Tax Assets | 63.07M | 22.12M | 40.25M | 52.60M | 78.72M | 60.95M | 68.18M | 49.74M | 54.99M | 31.86M | 21.21M | 12.00M | 17.38M | 14.92M | 15.14M | 24.66M | |||
| Other Non-Current Assets | 177.56M | 209.42M | 363.46M | 302.73M | 299.66M | 5.10M | 920.00k | 12.35M | 18.20M | 18.10M | 55.74M | 46.48M | 46.49M | 36.59M | 377.59M | 814.52M | |||
| Total Non-Current Assets | 1.12B | 1.07B | 1.04B | 1.00B | 1.01B | 939.17M | 932.64M | 908.78M | 958.08M | 955.20M | 1.05B | 1.07B | 1.26B | 1.27B | 1.24B | 1.21B | |||
| 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 | 0.00 | |||
| Total Assets | 3.12B
+0% |
3.74B
+20% |
3.68B
-1% |
3.43B
-7% |
3.26B
-5% |
3.26B
0% |
3.13B
-4% |
3.06B
-2% |
3.45B
+13% |
3.12B
-10% |
2.72B
-13% |
3.04B
+12% |
3.62B
+19% |
3.30B
-9% |
3.24B
-2% |
3.73B
+15% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 254.66M | 210.42M | 209.74M | 223.29M | 146.93M | 145.59M | 114.49M | 162.31M | 148.78M | 123.38M | 115.83M | 132.52M | 109.26M | 112.40M | 67.64M | 85.54M | |||
| Short Term Debt | 1.08B | 1.28B | 1.36B | 1.29B | 970.09M | 930.34M | 1.10B | 953.82M | 1.24B | 942.98M | 719.21M | 735.44M | 1.16B | 579.50M | 701.50M | 849.66M | |||
| Tax Payables | 3.62M | 3.68M | 3.51M | 2.83M | 3.10M | 2.39M | 5.19M | 6.34M | 38.11M | 14.56M | 5.90M | 16.62M | 29.84M | 15.58M | 13.93M | 11.56M | |||
| Deferred Revenue | 65.55M | 88.28M | 78.63M | 79.99M | 81.55M | 97.99M | 79.81M | 108.50M | 157.98M | 14.56M | 97.66M | 135.65M | 208.50M | 2.00k | 0.00 | 0.00 | |||
| Other Current Liabilities | 13.44M | 12.11M | 1.60M | 86.21M | 82.23M | 7.89M | 86.77M | 105.98M | 124.78M | 145.42M | 94.48M | 123.78M | 184.21M | 134.76M | 114.78M | 384.74M | |||
| Total Current Liabilities | 1.41B | 1.59B | 1.65B | 1.59B | 1.20B | 1.28B | 1.31B | 1.23B | 1.55B | 1.23B | 937.54M | 1.01B | 1.49B | 842.24M | 897.85M | 1.33B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 162.93M | 423.21M | 225.92M | 102.45M | 285.90M | 130.73M | 1.88M | 75.65M | 75.00M | 0.00 | 0.00 | 144.69M | 110.34M | 250.44M | 209.60M | 0.00 | |||
| Deferred Revenue Non Current | 688.00k | 467.00k | 319.00k | 147.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00k | 37.00k | 0.00 | 378.00k | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 139.85M | 0.00 | 0.00 | 0.00 | 77.11M | 75.74M | 75.48M | 74.42M | 74.51M | 74.25M | 73.68M | 73.82M | 73.35M | 74.32M | 74.21M | 76.33M | |||
| Other Non-Current Liabilities | 343.00k | 201.13M | 193.39M | 190.72M | 109.14M | 109.33M | 122.46M | 95.36M | 90.34M | 46.89M | 26.59M | 16.77M | 7.99M | 2.88M | 819.00k | 850.00k | |||
| Total Non-Current Liabilities | 303.81M | 624.80M | 419.63M | 293.16M | 472.15M | 315.80M | 199.81M | 245.43M | 239.85M | 121.14M | 100.27M | 235.38M | 191.72M | 327.63M | 285.39M | 77.18M | |||
| 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 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -377,999.00 | 0.00 | |||
| Total Liabilities | 1.72B
+0% |
2.22B
+29% |
2.07B
-7% |
1.88B
-9% |
1.67B
-11% |
1.60B
-5% |
1.51B
-6% |
1.47B
-2% |
1.79B
+22% |
1.35B
-25% |
1.04B
-23% |
1.24B
+20% |
1.68B
+35% |
1.17B
-30% |
1.18B
+1% |
1.41B
+19% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.18B | 1.23B | 1.41B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.58B | 1.58B | 1.70B | |||
| Retained Earnings | -76,708,000.00 | 100.32M | -73,247,000.00 | -89,913,000.00 | 52.36M | 97.66M | 88.30M | 113.02M | 109.15M | 259.39M | 156.26M | 202.80M | 305.14M | 210.54M | 416.23M | 207.89M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 154.00k | 30.54M | 8.36M | -56,021,000.00 | 36.87M | 4.06M | 12.42M | 58.74M | 86.59M | 175.18M | -135,819,000.00 | 0.00 | |||
| Other Total Stockholders Equity | 29.91M | 159.67M | 72.67M | 156.41M | 75.34M | 90.33M | 90.79M | 82.43M | 75.66M | 75.66M | 69.96M | 75.66M | 75.87M | 182.25M | 182.66M | 410.49M | |||
| Total Stockholders Equity | 1.38B | 1.49B | 1.61B | 1.54B | 1.59B | 1.66B | 1.62B | 1.58B | 1.66B | 1.78B | 1.68B | 1.78B | 1.90B | 2.10B | 2.04B | 2.31B | |||
| Minority Interest | 23.63M | 25.21M | 5.15M | 5.22M | 4.99M | 4.48M | 5.00k | 3.00k | 3.00k | 3.00k | 1,000.00 | 17.60M | 33.60M | 23.75M | 11.24M | 11.73M | |||
| Total Equity | 1.40B
+0% |
1.52B
+8% |
1.62B
+6% |
1.54B
-4% |
1.59B
+3% |
1.67B
+5% |
1.62B
-3% |
1.58B
-2% |
1.66B
+5% |
1.78B
+7% |
1.68B
-5% |
1.80B
+7% |
1.94B
+8% |
2.13B
+10% |
2.05B
-4% |
2.33B
+13% |
|||
| Total Liabilities And Total Equity | 3.12B
+0% |
3.74B
+20% |
3.68B
-1% |
3.43B
-7% |
3.26B
-5% |
3.26B
0% |
3.13B
-4% |
3.06B
-2% |
3.45B
+13% |
3.12B
-10% |
2.72B
-13% |
3.04B
+12% |
3.62B
+19% |
3.30B
-9% |
3.24B
-2% |
3.73B
+15% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 159.24M
+0% |
167.78M
+5% |
103.38M
-38% |
90.58M
-12% |
61.18M
-32% |
23.46M
-62% |
20.96M
-11% |
235.84M
+1,025% |
292.37M
+24% |
563.12M
+93% |
60.96M
-89% |
196.04M
+222% |
78.28M
-60% |
219.62M
+181% |
13.00M
-94% |
21.95M
+69% |
|||
| Total Debt | 1.24B
+0% |
1.71B
+38% |
1.58B
-8% |
1.39B
-12% |
1.26B
-9% |
1.16B
-8% |
1.10B
-5% |
1.03B
-7% |
1.32B
+28% |
942.98M
-28% |
719.21M
-24% |
880.13M
+22% |
1.27B
+45% |
830.06M
-35% |
911.69M
+10% |
849.66M
-7% |
|||
| Net Debt | 509.08M | 772.54M | 572.02M | 405.56M | 396.02M | 143.85M | -31,038,000.00 | 97.38M | 308.39M | 465.78M | 205.52M | 251.40M | 375.47M | 127.39M | 218.69M | 349.18M | |||