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JG Environmental Technology Co.,Ltd. (6723.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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35.85-0.20 (-0.55%)
As of 02:59PM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
98,145
55,433
60,481
178,051
-
Other Short Term Investments
1,407
101,419
139,445
3
-
Total Cash
99,552
156,852
199,926
178,054
-
Net Receivables
203,796
92,204
74,491
95,314
-
Inventory
81,885
118,930
57,519
50,848
-
Other Current Assets
23,254
615
296
766
-
Total Current Assets
627,111
693,594
586,737
552,653
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,598
172,402
137,662
98,496
-
Net property, plant and equipment
173,598
172,402
137,662
98,496
-
Total non-current assets
189,696
188,662
168,342
124,190
-
Total Assets
816,807
882,256
755,079
676,843
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,527
149,231
134,029
66,866
-
Accounts Payable
171,676
162,000
174,422
173,745
-
Other Current Liabilities
8,062
1,265
739
918
-
Total Current Liabilities
369,328
500,594
407,289
320,407
-
Non-current liabilities
Long Term Debt
43,732
27,097
60,819
33,070
-
Deferred taxes liabilities
2,044
1,847
2,604
979
-
Other long-term liabilities
44
-
-
-
6
Total non-current liabilities
57,208
38,061
63,518
34,789
-
Total Liabilities
426,536
538,655
470,807
355,196
-
Stockholders' Equity
Common Stock
225,500
225,500
205,000
205,000
-
Retained Earnings
75,222
31,701
3,859
39,327
-
Total stockholders' equity
390,271
343,601
284,272
321,647
-
Total liabilities and stockholders' equity
816,807
882,256
755,079
676,843
-