Jourdeness Group Ltd
TWSE:4190

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Jourdeness Group Ltd
TWSE:4190
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Price: 45.55 TWD 0.66% Market Closed
Market Cap: 2.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Jourdeness Group Ltd

Current Assets 2.6B
Cash & Short-Term Investments 2B
Receivables 176.1m
Other Current Assets 397.4m
Non-Current Assets 5.7B
Long-Term Investments 224.9m
PP&E 4.2B
Intangibles 764.6m
Other Non-Current Assets 546.6m
Current Liabilities 3.6B
Accounts Payable 20.2m
Accrued Liabilities 181.4m
Short-Term Debt 400m
Other Current Liabilities 3B
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 423.9m

Balance Sheet
Jourdeness Group Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
938
1 410
689
930
1 368
838
1 290
2 195
1 370
614
Cash
780
1 185
467
711
823
814
1 146
2 108
871
567
Cash Equivalents
158
225
222
219
545
24
144
87
499
47
Short-Term Investments
62
1
0
0
291
293
0
243
0
718
Total Receivables
160
190
272
196
187
200
221
191
196
156
Accounts Receivables
160
163
263
178
175
173
165
187
194
149
Other Receivables
0
27
9
19
12
27
57
3
2
7
Inventory
244
214
270
290
266
320
340
322
334
386
Other Current Assets
31
42
59
72
84
32
36
37
45
42
Total Current Assets
1 375
1 856
1 288
1 490
2 196
1 683
1 888
2 987
1 945
1 915
PP&E Net
990
999
1 650
1 751
1 872
2 959
3 302
3 644
4 403
4 301
PP&E Gross
990
999
1 650
1 751
1 872
2 959
3 302
3 644
4 403
4 301
Accumulated Depreciation
411
424
454
588
744
895
1 082
1 265
1 457
1 695
Intangible Assets
15
13
348
863
866
781
727
659
558
441
Goodwill
0
0
247
446
521
522
548
559
538
518
Long-Term Investments
117
354
117
117
369
375
417
436
205
191
Other Long-Term Assets
256
138
375
415
175
150
148
155
537
490
Other Assets
0
0
247
446
521
522
548
559
538
518
Total Assets
2 753
N/A
3 360
+22%
4 026
+20%
5 081
+26%
5 999
+18%
6 470
+8%
7 030
+9%
8 440
+20%
8 186
-3%
7 856
-4%
Liabilities
Accounts Payable
38
37
28
30
29
29
36
30
61
38
Accrued Liabilities
0
137
166
200
227
227
214
217
200
204
Short-Term Debt
0
0
0
0
78
76
73
0
0
441
Current Portion of Long-Term Debt
0
0
0
0
0
316
1 089
1 100
1 335
906
Other Current Liabilities
1 844
1 566
2 196
2 912
2 467
2 229
2 101
2 043
2 264
2 046
Total Current Liabilities
1 883
1 740
2 390
3 143
2 801
2 878
3 513
3 390
3 860
3 635
Long-Term Debt
0
0
110
400
1 119
1 419
1 103
2 405
1 661
1 664
Deferred Income Tax
38
42
29
45
182
115
311
338
482
454
Other Liabilities
40
41
26
30
33
36
31
25
27
25
Total Liabilities
1 961
N/A
1 823
-7%
2 555
+40%
3 617
+42%
4 136
+14%
4 449
+8%
4 958
+11%
6 159
+24%
6 029
-2%
5 778
-4%
Equity
Common Stock
516
585
612
612
610
609
609
608
608
611
Retained Earnings
269
454
446
412
786
984
992
1 166
981
906
Additional Paid In Capital
64
443
641
647
661
654
655
677
672
692
Other Equity
72
56
227
206
194
227
183
170
105
131
Total Equity
792
N/A
1 537
+94%
1 471
-4%
1 464
0%
1 863
+27%
2 021
+8%
2 072
+3%
2 281
+10%
2 157
-5%
2 078
-4%
Total Liabilities & Equity
2 753
N/A
3 360
+22%
4 026
+20%
5 081
+26%
5 999
+18%
6 470
+8%
7 030
+9%
8 440
+20%
8 186
-3%
7 856
-4%
Shares Outstanding
Common Shares Outstanding
52
58
61
61
61
61
61
61
61
61

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