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

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 |