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Jean

2442.TW

Tags: TW Consumer Cyclical Auto - Parts

Jean Co.,Ltd Price (2442.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

277,300,000

(7.9795)%

Balance Sheet Summary

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

Jean 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 998.63M 1.06B 706.57M 562.39M 305.73M 447.58M 466.93M 483.70M 503.17M 1.74B 1.78B 1.32B 634.97M 258.96M 1.04B 1.58B
Short Term Investments 1.81M 654.79M 398.04M 420.72M 734.35M 1.01B 909.16M 769.98M 878.28M 1.07B 1.42B 436.24M 1.10B 1.31B 1.37B 82.00M
Net Receivables 1.26B -2,913,000.00 179.82M 66.07M 0.00 0.00 0.00 170.71M 117.89M 204.71M 232.89M 2.93M 9.97M 6.82M 87.79M 0.00
Inventory 511.37M 174.98M 141.32M 808.20M 2.46B 2.56B 2.79B 3.25B 3.89B 2.59B 6.93B 7.83B 7.61B 9.31B 10.12B 17.16B
Other Current Assets 43.39M 350.94M 24.06M 102.65M 34.14M 55.09M 377.14M 260.61M 975.21M 1.37B 1.69B 739.94M 1.76B 2.92B 1.74B 4.37B
Total Current Assets 3.01B 2.24B 1.33B 1.89B 3.66B 4.18B 4.55B 4.94B 5.80B 6.21B 11.19B 10.24B 10.54B 13.37B 14.23B 23.19B
Non Current Assets
Property, Plant, and Equipment, Net 1.27B 195.49M 557.90M 552.56M 83.14M 84.03M 92.75M 113.77M 122.89M 549.65M 1.32B 74.18M 141.66M 120.41M 135.89M 110.19M
Goodwill 0.00 12.17M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.26M 122.26M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 49.66M 1.30M 1.65M 829.00k 619.00k 1.96M 2.69M 17.89M 39.95M 14.31M 3.04M 6.15M 4.80M 3.43M 2.43M 0.00
Long Term Investments 0.00 0.00 -389,035,000.00 0.00 331.92M 261.81M -879,175,000.00 277.99M 555.25M -1,032,802,000.00 -1,414,176,000.00 -213,264,000.00 -851,391,000.00 -1,027,769,000.00 2.33B 197.45M
Tax Assets 23.95M 41.97M 35.38M 35.03M 38.25M 37.13M 38.70M 44.98M 19.96M 30.94M 13.64M 5.86M 8.24M 4.88M 5.33M 6.12M
Other Non-Current Assets 42.13M 15.59M 404.61M 9.46M 14.48M 36.33M 1.32B 183.33M 618.69M 2.25B 2.54B 1.48B 2.23B 2.46B 4.69M 2.14B
Total Non-Current Assets 1.39B 266.53M 610.51M 597.88M 468.41M 421.26M 573.27M 637.96M 1.36B 1.93B 2.58B 1.35B 1.53B 1.56B 2.48B 2.46B
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 -1.00 0.00
Total Assets 4.40B

+0%

2.50B

-43%

1.95B

-22%

2.49B

+28%

4.13B

+66%

4.60B

+11%

5.12B

+11%

5.57B

+9%

7.15B

+28%

8.15B

+14%

13.77B

+69%

11.59B

-16%

12.07B

+4%

14.93B

+24%

16.71B

+12%

25.65B

+54%

Liabilities
Current Liabilities
Account Payables 1.56B 271.21M 40.35M 100.54M 80.99M 135.43M 334.37M 392.90M 475.03M 539.71M 730.39M 300.95M 178.89M 347.38M 801.86M 771.17M
Short Term Debt 861.91M 102.87M 107.30M 420.17M 1.53B 1.79B 2.25B 2.60B 2.64B 1.36B 5.71B 5.17B 5.71B 6.33B 6.03B 13.06B
Tax Payables 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
Deferred Revenue 139.17M 48.00M 46.09M 77.76M 108.31M 58.26M 97.02M 97.43M 576.91M 398.86M 690.16M 823.44M 1.01B 3.11B 0.00 0.00
Other Current Liabilities 54.01M 13.56M 54.07M 101.59M 134.51M 148.48M 259.35M 269.26M 470.76M 596.65M 840.58M 930.65M 1.02B 3.25B 3.59B 3.43B
Total Current Liabilities 2.61B 432.38M 201.72M 622.30M 661.07M 2.07B 2.84B 3.26B 4.07B 2.71B 7.28B 6.40B 6.91B 9.93B 10.43B 17.26B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 1.46B 354.92M 0.00 0.00 499.30M 1.37B 1.79B 1.21B 750.31M 472.93M 1.19B 2.93B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -4,970,000.00 -4,970,000.00 17.05M 1.14M 2.87M 745.00k 758.00k 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 18.91M 27.72M 18.42M 20.79M 20.19M 13.83M 16.29M 11.19M 12.46M 17.96M 8.10M 8.47M
Other Non-Current Liabilities 20.36M 2.02M 1.92M 2.44M 1.10M 1.06M 1.07M 19.11M 93.48M 127.54M 32.70M 11.81M 8.10M 8.60M 6.11M 18.80M
Total Non-Current Liabilities 20.36M 2.02M 2.59M 2.44M 1.48B 383.70M 19.49M 39.90M 598.56M 1.51B 1.84B 1.23B 771.62M 499.49M 1.20B 2.96B
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 0.00 0.00 0.00 0.00 0.00 583.82M 13.75M 80.94M 59.49M 73.76M 50.82M
Total Liabilities 2.63B

+0%

434.40M

-84%

204.31M

-53%

624.74M

+206%

2.14B

+243%

2.45B

+15%

2.86B

+17%

3.30B

+15%

4.67B

+42%

4.22B

-10%

9.12B

+116%

7.63B

-16%

7.68B

+1%

10.43B

+36%

11.63B

+11%

20.22B

+74%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 4.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.63B 1.63B 1.63B 1.63B 1.72B 1.83B 1.99B 2.00B 2.40B 2.40B 2.64B 2.40B 2.45B 2.53B 2.56B 2.62B
Retained Earnings 228.75M 429.49M -3,139,000.00 156.85M 10.96M 283.06M 153.27M 159.44M 48.40M 974.74M 799.79M 956.22M 1.36B 1.32B 1.33B 1.92B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -4,368,999.00 6.14M 74.22M 69.90M 121.57M 168.13M 258.32M 296.96M 7.75M 22.53M 77.42M 0.00
Other Total Stockholders Equity -174,279,000.00 3.77M 256.44M 219.57M 466.89M 102.76M 0.00 -97,600,000.00 -131,236,000.00 -14,395,000.00 -17,098,000.00 -22,728,000.00 -39,910,000.00 1.00 364.10M 135.48M
Total Stockholders Equity 1.69B 2.07B 1.73B 1.85B 1.97B 2.13B 2.23B 2.24B 2.44B 3.36B 3.42B 3.33B 3.76B 3.87B 4.34B 4.68B
Minority Interest 74.46M 883.00k 10.58M 13.80M 16.04M 19.74M 32.00M 37.62M 46.86M 570.90M 1.23B 623.82M 625.87M 631.16M 738.37M 752.62M
Total Equity 1.76B

+0%

2.07B

+17%

1.74B

-16%

1.87B

+7%

1.99B

+7%

2.15B

+8%

2.26B

+5%

2.27B

+1%

2.48B

+9%

3.93B

+58%

4.65B

+18%

3.96B

-15%

4.39B

+11%

4.50B

+3%

5.08B

+13%

5.43B

+7%

Total Liabilities And Total Equity 4.40B

+0%

2.50B

-43%

1.95B

-22%

2.49B

+28%

4.13B

+66%

4.60B

+11%

5.12B

+11%

5.57B

+9%

7.15B

+28%

8.15B

+14%

13.77B

+69%

11.59B

-16%

12.07B

+4%

14.93B

+24%

16.71B

+12%

25.65B

+54%

Additional Metrics
Total Investments 1.81M

+0%

654.79M

+36,076%

9.00M

-99%

420.72M

+4,575%

734.35M

+75%

1.01B

+38%

29.99M

-97%

769.98M

+2,468%

878.28M

+14%

40.25M

-95%

865.00k

-98%

222.97M

+25,677%

244.57M

+10%

281.98M

+15%

3.70B

+1,211%

279.45M

-92%

Total Debt 861.91M

+0%

102.87M

-88%

107.30M

+4%

420.17M

+292%

1.91B

+354%

2.14B

+12%

2.25B

+5%

2.60B

+15%

3.14B

+21%

2.73B

-13%

7.50B

+175%

6.37B

-15%

6.46B

+1%

6.80B

+5%

7.22B

+6%

15.99B

+121%

Net Debt -136,726,000.00 -952,437,000.00 -599,264,000.00 -142,223,000.00 1.60B 1.69B 1.78B 2.11B 2.63B 989.20M 5.72B 5.06B 5.82B 6.55B 6.19B 14.42B
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