JMC Electronics Co., Ltd. Price (6552.TW)

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High: Year High

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Shares Outstanding

82,609,722

(9.6184)%

Balance Sheet Summary

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

JMC Electronics Co., Ltd.

Currency: TWD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.20M 5.38M 44.57M 223.88M 404.84M 382.69M 199.80M 309.12M 286.39M 665.41M 866.52M 601.80M 555.04M
Short Term Investments 0.00 5.00M 0.00 0.00 0.00 43.55M 151.81M 228.14M 589.41M 9.14M 10.22M 7.35M 4.46M
Net Receivables 0.00 0.00 237.03M 344.73M 238.47M 162.29M 422.82M 511.25M 457.42M 497.22M 318.99M 313.79M 0.00
Inventory 445.23M 109.66M 136.38M 144.34M 193.29M 171.91M 220.08M 285.81M 230.31M 229.97M 192.20M 229.24M 251.59M
Other Current Assets 36.41M 18.04M 16.78M 52.47M 67.97M 83.20M 112.28M 13.24M 13.21M 15.06M 8.87M 21.68M 341.07M
Total Current Assets 738.50M 189.11M 434.76M 765.42M 904.57M 833.91M 1.11B 1.35B 1.58B 1.42B 1.40B 1.17B 1.15B
Non Current Assets
Property, Plant, and Equipment, Net 1.42B 715.10M 579.65M 534.54M 641.08M 769.90M 1.31B 1.99B 2.56B 2.49B 2.22B 1.85B 1.48B
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
Intangible Assets 0.00 26.25M 26.25M 21.25M 16.25M 11.25M 6.25M 1.25M 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 -26,250,000.00 93.71M 192.88M 84.17M 242.60M 238.54M 407.63M -569,408,000.00 933.46M 1.02B 1.17B 1.38B
Tax Assets 163.66M 143.13M 159.33M 133.23M 109.21M 108.86M 82.91M 5.41M 9.76M 5.82M 13.01M 17.27M 17.81M
Other Non-Current Assets 74.05M 5.17M 4.32M 23.90M 25.60M 29.01M 64.19M 53.59M 28.84M 33.36M 1.09B 41.89M 48.99M
Total Non-Current Assets 1.66B 863.40M 863.26M 905.80M 876.31M 1.16B 1.70B 2.46B 2.68B 3.48B 3.32B 3.08B 2.93B
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
Total Assets 2.40B

+0%

1.05B

-56%

1.30B

+23%

1.67B

+29%

1.78B

+7%

2.00B

+12%

2.81B

+41%

3.81B

+36%

4.26B

+12%

4.90B

+15%

4.72B

-4%

4.25B

-10%

4.08B

-4%

Liabilities
Current Liabilities
Account Payables 316.08M 73.14M 89.76M 118.58M 102.37M 108.72M 200.02M 195.73M 205.65M 167.23M 140.08M 138.75M 149.73M
Short Term Debt 1.18B 651.00M 359.89M 0.00 0.00 50.00M 338.76M 344.79M 314.80M 24.84M 439.45M 786.42M 274.98M
Tax Payables 0.00 0.00 0.00 14.42M 4.23M 4.68M 0.00 50.25M 46.25M 67.39M 29.48M 0.00 0.00
Deferred Revenue 217.74M 65.55M 117.97M 0.00 0.00 125.10M 253.80M 344.34M 361.58M 377.98M 13.15M 26.42M 0.00
Other Current Liabilities 225.51M 67.18M 118.57M 126.28M 151.91M 130.90M 256.43M 287.43M 300.16M 261.70M 248.36M 197.49M 174.52M
Total Current Liabilities 1.72B 791.31M 568.22M 259.28M 258.51M 284.58M 817.70M 888.18M 910.71M 574.92M 870.51M 1.15B 599.23M
Non Current Liabilities
Long Term Debt 25.00M 0.00 0.00 0.00 0.00 0.00 100.00M 650.59M 1.07B 1.51B 1.40B 570.65M 791.05M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 448.86M 162.00k 0.00 335.00k 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 6.97M 340.00k 2.13M 478.00k 1.65M 334.00k 1.16M 1.29M 312.00k 1.11M 680.00k 437.00k 2.31M
Other Non-Current Liabilities 4.27M 0.00 0.00 305.00k 840.00k 1.42M 2.76M 8.08M 11.97M 9.80M 17.70M 2.33M 993.00k
Total Non-Current Liabilities 36.24M 340.00k 2.13M 783.00k 2.49M 1.76M 103.92M 660.11M 1.08B 1.52B 1.42B 573.42M 794.35M
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -11,244,000.00 138.46M 122.17M 104.03M 85.44M 66.47M 46.60M
Total Liabilities 1.76B

+0%

791.65M

-55%

570.35M

-28%

260.06M

-54%

261.00M

+0%

286.34M

+10%

921.62M

+222%

1.55B

+68%

1.99B

+29%

2.09B

+5%

2.29B

+9%

1.72B

-25%

1.39B

-19%

Equity
Preferred Stock 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
Common Stock 1.11B 710.00M 700.00M 900.00M 900.00M 1,000.00M 1,000.00M 1,000.00M 830.00M 830.00M 830.00M 830.00M 830.00M
Retained Earnings -809,188,000.00 -762,444,000.00 -285,808,000.00 77.89M 178.70M 93.84M 281.64M 581.20M 488.50M 750.85M 618.99M 744.57M 618.22M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 8.09M 25.27M 12.95M 85.94M 358.41M 632.74M 389.40M 315.32M 0.00
Other Total Stockholders Equity 336.23M 313.30M 233.27M 433.27M 441.18M 590.09M 590.09M 590.09M 590.09M 590.09M 640.17M 640.17M 1.24B
Total Stockholders Equity 637.05M 260.85M 727.67M 1.41B 1.52B 1.71B 1.88B 2.26B 2.27B 2.80B 2.43B 2.53B 2.69B
Minority Interest 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 Equity 637.05M

+0%

260.85M

-59%

727.67M

+179%

1.41B

+94%

1.52B

+8%

1.71B

+12%

1.88B

+10%

2.26B

+20%

2.27B

+0%

2.80B

+24%

2.43B

-13%

2.53B

+4%

2.69B

+6%

Total Liabilities And Total Equity 2.40B

+0%

1.05B

-56%

1.30B

+23%

1.67B

+29%

1.78B

+7%

2.00B

+12%

2.81B

+41%

3.81B

+36%

4.26B

+12%

4.90B

+15%

4.72B

-4%

4.25B

-10%

4.08B

-4%

Additional Metrics
Total Investments 0.00

+0%

5.00M

+0%

93.71M

+1,774%

192.88M

+106%

84.17M

-56%

43.55M

-48%

151.81M

+249%

228.14M

+50%

20.00M

-91%

942.60M

+4,613%

1.03B

+10%

1.17B

+13%

1.38B

+18%

Total Debt 1.21B

+0%

651.00M

-46%

359.89M

-45%

0.00

+0%

0.00

+0%

50.00M

+0%

450.00M

+800%

995.38M

+121%

1.32B

+32%

1.53B

+16%

1.84B

+20%

1.36B

-26%

1.07B

-21%

Net Debt 1.20B 645.62M 315.32M -223,876,000.00 -404,837,000.00 -332,692,000.00 250.20M 686.26M 1.03B 864.85M 971.56M 755.27M 511.00M
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