Jenn
1538.TWJenn Feng Industrial Co., Ltd. Price (1538.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
54,156,410
(23.532)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jenn Feng Industrial 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 | 220.38M | 155.91M | 136.42M | 66.37M | 117.14M | 174.87M | 184.81M | 125.34M | 104.24M | 29.17M | 53.20M | 85.81M | 38.13M | 61.42M | 82.34M | 41.58M | |||
| Short Term Investments | 110.92M | 45.83M | 8.05M | 17.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.17M | 49.73M | 13.46M | 105.46M | 88.39M | |||
| Net Receivables | 293.56M | 190.98M | 0.00 | 0.00 | 67.98M | 0.00 | 83.57M | 108.33M | 82.14M | 71.16M | 58.13M | 47.70M | 41.57M | 49.02M | 0.00 | 0.00 | |||
| Inventory | 177.52M | 108.54M | 90.55M | 83.55M | 104.69M | 92.56M | 74.49M | 79.35M | 101.59M | 102.73M | 76.18M | 50.32M | 69.56M | 79.71M | 37.25M | 28.77M | |||
| Other Current Assets | -42,985,000.00 | 83.85M | 76.09M | 53.64M | 377.79M | 115.61M | 45.79M | 76.12M | 179.09M | 157.82M | 514.96M | 29.82M | 28.61M | 30.46M | 3.20M | 32.71M | |||
| Total Current Assets | 759.39M | 570.02M | 462.34M | 303.94M | 667.60M | 1.07B | 388.66M | 389.14M | 464.90M | 360.88M | 702.47M | 264.83M | 227.60M | 234.07M | 258.38M | 191.45M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.03B | 2.02B | 2.27B | 2.19B | 1.46B | 876.79M | 1.27B | 1.18B | 657.78M | 607.99M | 216.31M | 176.19M | 71.36M | 51.12M | 67.43M | 74.13M | |||
| 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 | 24.20M | 21.98M | 20.41M | 17.34M | 4.03M | 2.60M | 887.00k | 329.00k | 463.00k | 282.00k | 137.00k | 118.00k | 96.00k | 76.00k | 53.00k | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59M | 4.62M | 248.81M | 243.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 47.49M | 56.88M | 43.59M | 56.71M | 0.00 | 0.00 | -5,592,000.00 | -4,617,000.00 | -248,814,000.00 | -243,817,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 64.69M | 196.59M | 40.99M | 52.76M | 142.69M | 94.68M | 31.63M | 36.12M | 258.49M | 255.35M | 5.52M | 17.14M | 13.19M | 8.55M | 4.39M | 6.29M | |||
| Total Non-Current Assets | 2.16B | 2.30B | 2.37B | 2.32B | 1.60B | 974.07M | 1.30B | 1.21B | 916.74M | 863.62M | 221.97M | 193.44M | 84.65M | 59.75M | 71.87M | 80.46M | |||
| 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 | 2.92B
+0% |
2.87B
-2% |
2.83B
-1% |
2.62B
-7% |
2.27B
-13% |
2.04B
-10% |
1.69B
-17% |
1.60B
-5% |
1.38B
-14% |
1.22B
-11% |
924.44M
-25% |
458.27M
-50% |
312.25M
-32% |
293.81M
-6% |
330.25M
+12% |
271.90M
-18% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 150.79M | 76.62M | 228.00k | 0.00 | 4.21M | 16.00k | 173.73M | 172.18M | 65.61M | 135.47M | 81.40M | 66.02M | 34.16M | 25.73M | 32.02M | 0.00 | |||
| Short Term Debt | 535.81M | 346.52M | 465.68M | 460.20M | 563.78M | 431.98M | 360.81M | 451.27M | 328.74M | 399.42M | 364.95M | 31.25M | 76.75M | 18.40M | 18.61M | 40.37M | |||
| Tax Payables | 0.00 | 516.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12M | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | |||
| Deferred Revenue | 135.05M | 56.59M | 52.72M | 112.84M | 68.23M | 54.63M | -173,728,000.00 | -172,180,000.00 | 50.67M | -135,473,000.00 | 68.00M | -66,022,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 175.45M | 252.50M | 204.54M | 246.86M | 230.74M | 385.47M | -88,328,000.00 | -113,526,000.00 | 119.55M | -55,973,000.00 | -129,538,000.00 | 23.63M | 25.42M | 73.80M | 49.58M | 29.28M | |||
| Total Current Liabilities | 862.05M | 676.15M | 723.16M | 705.57M | 798.73M | 817.46M | 446.21M | 509.92M | 513.90M | 478.92M | 390.94M | 120.90M | 136.33M | 117.93M | 100.20M | 71.07M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 224.41M | 472.02M | 491.78M | 528.51M | 389.14M | 394.44M | 479.91M | 481.51M | 420.89M | 409.78M | 369.75M | 150.25M | 132.32M | 107.07M | 4.91M | 12.31M | |||
| Deferred Revenue Non Current | 13.17M | 10.00M | 0.00 | 3.65M | 208.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 31.85M | 32.08M | 0.00 | 38.52M | 24.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 935.00k | 935.00k | 46.16M | 4.15M | 560.00k | 18.84M | 19.70M | 22.39M | 23.20M | 21.20M | 18.95M | 14.19M | 9.81M | 7.50M | 7.50M | 134.00k | |||
| Total Non-Current Liabilities | 270.37M | 547.10M | 537.93M | 571.17M | 622.54M | 413.28M | 499.61M | 503.90M | 444.09M | 430.98M | 388.70M | 164.44M | 142.13M | 114.57M | 12.41M | 12.44M | |||
| 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 | -32,075,000.00 | 0.00 | 0.00 | 9.88M | 38.10M | 12.97M | 89.78M | 50.12M | 45.56M | 96.87M | 58.47M | 44.88M | 31.24M | 14.84M | 16.86M | |||
| Total Liabilities | 1.13B
+0% |
1.22B
+8% |
1.26B
+3% |
1.28B
+1% |
1.42B
+11% |
1.23B
-13% |
945.82M
-23% |
1.01B
+7% |
957.99M
-6% |
909.91M
-5% |
779.64M
-14% |
285.33M
-63% |
278.47M
-2% |
232.50M
-17% |
112.61M
-52% |
83.52M
-26% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.79M | 34.19M | 45.93M | 69.31M | 61.29M | 65.59M | 57.50M | 0.00 | 0.00 | |||
| Common Stock | 1.62B | 1.62B | 1.64B | 1.64B | 1.64B | 831.36M | 831.36M | 831.36M | 831.36M | 561.36M | 561.36M | 264.11M | 264.11M | 338.89M | 538.39M | 323.00M | |||
| Retained Earnings | -91,136,000.00 | -97,543,000.00 | -266,581,000.00 | -459,514,000.00 | -807,487,000.00 | -53,203,000.00 | -109,491,000.00 | -218,648,000.00 | -373,518,000.00 | -200,827,000.00 | -347,253,000.00 | -29,881,000.00 | -164,738,000.00 | -220,076,000.00 | -252,947,000.00 | -88,779,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 19.28M | 33.40M | 23.57M | -25,790,000.00 | -34,187,000.00 | -45,934,000.00 | -69,306,000.00 | -61,289,000.00 | -65,586,000.00 | -57,498,000.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 50.84M | 123.41M | 200.28M | -8,555,000.00 | 0.00 | 0.00 | 0.00 | -51,580,000.00 | -68,374,000.00 | -91,868,000.00 | -138,612,000.00 | -61,289,000.00 | -65,586,000.00 | -114,996,000.00 | -67,805,000.00 | -45,834,000.00 | |||
| Total Stockholders Equity | 1.79B | 1.65B | 1.57B | 1.34B | 850.64M | 811.56M | 745.44M | 586.92M | 423.65M | 314.60M | 144.80M | 172.94M | 33.78M | 61.32M | 217.64M | 188.39M | |||
| 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 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 1.79B
+0% |
1.65B
-8% |
1.57B
-4% |
1.34B
-14% |
850.64M
-37% |
811.56M
-5% |
745.44M
-8% |
586.92M
-21% |
423.65M
-28% |
314.60M
-26% |
144.80M
-54% |
172.94M
+19% |
33.78M
-80% |
61.32M
+82% |
217.64M
+255% |
188.39M
-13% |
|||
| Total Liabilities And Total Equity | 2.92B
+0% |
2.87B
-2% |
2.83B
-1% |
2.62B
-7% |
2.27B
-13% |
2.04B
-10% |
1.69B
-17% |
1.60B
-5% |
1.38B
-14% |
1.22B
-11% |
924.44M
-25% |
458.27M
-50% |
312.25M
-32% |
293.81M
-6% |
330.25M
+12% |
271.90M
-18% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 110.92M
+0% |
45.83M
-59% |
8.05M
-82% |
17.75M
+120% |
10.80M
-39% |
5.15M
-52% |
5.59M
+9% |
4.62M
-17% |
248.81M
+5,289% |
243.82M
-2% |
0.00
+0% |
51.17M
+0% |
49.73M
-3% |
13.46M
-73% |
105.46M
+684% |
88.39M
-16% |
|||
| Total Debt | 760.22M
+0% |
1.03B
+35% |
957.46M
-7% |
988.71M
+3% |
943.03M
-5% |
740.32M
-21% |
779.76M
+5% |
814.49M
+4% |
655.11M
-20% |
675.50M
+3% |
543.05M
-20% |
136.16M
-75% |
120.85M
-11% |
89.99M
-26% |
23.52M
-74% |
52.68M
+124% |
|||
| Net Debt | 539.84M | 869.54M | 821.04M | 922.33M | 825.89M | 565.45M | 594.94M | 689.16M | 550.87M | 646.33M | 489.85M | 50.34M | 82.72M | 28.57M | -58,821,000.00 | 11.10M | |||