Jentech Precision Industrial Co Ltd
TWSE:3653
Balance Sheet
Balance Sheet Decomposition
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
Balance Sheet
Jentech Precision Industrial Co Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
50
|
172
|
507
|
410
|
637
|
969
|
1 425
|
1 254
|
808
|
988
|
1 201
|
1 392
|
1 147
|
1 545
|
1 663
|
3 093
|
2 648
|
3 317
|
4 156
|
2 267
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1 425
|
1 254
|
518
|
473
|
486
|
359
|
581
|
943
|
1 053
|
1 346
|
1 541
|
1 691
|
2 193
|
1 381
|
|
| Cash Equivalents |
50
|
172
|
507
|
410
|
637
|
969
|
0
|
0
|
289
|
515
|
715
|
1 033
|
565
|
602
|
611
|
1 747
|
1 107
|
1 626
|
1 962
|
887
|
|
| Short-Term Investments |
0
|
7
|
246
|
173
|
161
|
82
|
230
|
132
|
360
|
335
|
219
|
95
|
186
|
169
|
0
|
21
|
713
|
251
|
0
|
0
|
|
| Total Receivables |
384
|
367
|
455
|
435
|
597
|
812
|
760
|
714
|
1 003
|
973
|
859
|
988
|
979
|
1 324
|
1 565
|
1 834
|
2 373
|
2 730
|
2 713
|
4 115
|
|
| Accounts Receivables |
344
|
335
|
389
|
398
|
572
|
766
|
730
|
690
|
984
|
957
|
845
|
972
|
936
|
1 293
|
1 525
|
1 795
|
2 307
|
2 680
|
2 659
|
4 060
|
|
| Other Receivables |
40
|
32
|
66
|
37
|
25
|
46
|
30
|
25
|
20
|
16
|
15
|
17
|
43
|
31
|
39
|
39
|
66
|
50
|
53
|
55
|
|
| Inventory |
49
|
231
|
349
|
358
|
418
|
737
|
739
|
786
|
797
|
877
|
841
|
862
|
1 230
|
1 343
|
1 305
|
1 661
|
2 647
|
3 345
|
2 481
|
3 062
|
|
| Other Current Assets |
50
|
27
|
27
|
59
|
34
|
37
|
61
|
47
|
32
|
37
|
32
|
39
|
49
|
57
|
32
|
59
|
70
|
43
|
62
|
51
|
|
| Total Current Assets |
533
|
803
|
1 584
|
1 434
|
1 847
|
2 637
|
3 215
|
2 933
|
3 000
|
3 210
|
3 153
|
3 376
|
3 591
|
4 438
|
4 564
|
6 668
|
8 450
|
9 686
|
9 411
|
9 495
|
|
| PP&E Net |
172
|
321
|
598
|
1 053
|
1 622
|
2 157
|
2 124
|
2 025
|
2 063
|
2 010
|
1 820
|
1 667
|
1 856
|
2 240
|
2 724
|
4 626
|
4 914
|
5 352
|
5 361
|
5 554
|
|
| PP&E Gross |
172
|
321
|
598
|
1 053
|
1 622
|
2 157
|
2 124
|
2 025
|
2 063
|
2 010
|
1 820
|
1 667
|
1 856
|
2 240
|
2 724
|
0
|
4 914
|
5 352
|
5 361
|
5 554
|
|
| Accumulated Depreciation |
147
|
174
|
232
|
305
|
396
|
494
|
718
|
945
|
1 277
|
1 585
|
1 864
|
1 961
|
2 110
|
2 248
|
2 442
|
0
|
3 812
|
4 206
|
4 559
|
5 001
|
|
| Intangible Assets |
0
|
0
|
3
|
4
|
4
|
3
|
64
|
60
|
8
|
6
|
6
|
6
|
11
|
14
|
13
|
17
|
12
|
10
|
13
|
12
|
|
| Long-Term Investments |
20
|
4
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
30
|
304
|
411
|
527
|
|
| Other Long-Term Assets |
20
|
55
|
75
|
79
|
51
|
92
|
100
|
113
|
107
|
114
|
119
|
105
|
108
|
130
|
64
|
105
|
116
|
425
|
650
|
2 875
|
|
| Total Assets |
744
N/A
|
1 183
+59%
|
2 259
+91%
|
2 569
+14%
|
3 524
+37%
|
4 889
+39%
|
5 503
+13%
|
5 146
-6%
|
5 193
+1%
|
5 344
+3%
|
5 101
-5%
|
5 153
+1%
|
5 566
+8%
|
6 822
+23%
|
7 365
+8%
|
11 418
+55%
|
13 521
+18%
|
15 777
+17%
|
15 846
+0%
|
18 462
+17%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
252
|
200
|
253
|
239
|
303
|
373
|
394
|
339
|
440
|
351
|
332
|
448
|
518
|
663
|
727
|
754
|
1 251
|
1 185
|
1 059
|
1 552
|
|
| Accrued Liabilities |
22
|
52
|
106
|
123
|
166
|
217
|
212
|
192
|
0
|
0
|
149
|
156
|
166
|
221
|
279
|
348
|
435
|
699
|
762
|
953
|
|
| Short-Term Debt |
156
|
198
|
91
|
108
|
148
|
194
|
28
|
1
|
0
|
0
|
50
|
0
|
292
|
0
|
0
|
50
|
763
|
460
|
341
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
30
|
11
|
21
|
56
|
60
|
56
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
55
|
24
|
1 300
|
93
|
38
|
|
| Other Current Liabilities |
30
|
74
|
170
|
97
|
108
|
136
|
22
|
41
|
286
|
308
|
135
|
146
|
161
|
228
|
270
|
339
|
405
|
893
|
530
|
877
|
|
| Total Current Liabilities |
492
|
554
|
632
|
589
|
781
|
980
|
711
|
696
|
727
|
659
|
666
|
750
|
1 136
|
1 113
|
1 288
|
1 546
|
2 878
|
4 537
|
2 785
|
3 420
|
|
| Long-Term Debt |
15
|
75
|
55
|
74
|
108
|
319
|
277
|
68
|
0
|
0
|
0
|
0
|
0
|
694
|
23
|
2 250
|
2 320
|
453
|
384
|
41
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
21
|
20
|
19
|
21
|
18
|
20
|
19
|
22
|
26
|
54
|
83
|
200
|
260
|
294
|
297
|
301
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
894
|
934
|
938
|
860
|
192
|
|
| Other Liabilities |
1
|
39
|
45
|
56
|
8
|
12
|
14
|
19
|
51
|
59
|
67
|
48
|
69
|
52
|
53
|
68
|
51
|
34
|
41
|
41
|
|
| Total Liabilities |
508
N/A
|
668
+32%
|
731
+9%
|
719
-2%
|
917
+28%
|
1 330
+45%
|
1 021
-23%
|
805
-21%
|
796
-1%
|
738
-7%
|
751
+2%
|
820
+9%
|
1 232
+50%
|
1 914
+55%
|
1 447
-24%
|
4 958
+243%
|
6 443
+30%
|
6 257
-3%
|
4 368
-30%
|
3 995
-9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
85
|
235
|
525
|
626
|
723
|
834
|
1 017
|
1 068
|
1 068
|
1 068
|
1 063
|
1 063
|
1 063
|
1 094
|
1 210
|
1 210
|
1 222
|
1 353
|
1 408
|
1 429
|
|
| Retained Earnings |
152
|
281
|
422
|
621
|
839
|
1 091
|
1 140
|
1 022
|
1 098
|
1 212
|
1 029
|
1 009
|
1 023
|
1 311
|
1 655
|
2 050
|
2 513
|
4 292
|
4 919
|
5 331
|
|
| Additional Paid In Capital |
0
|
0
|
578
|
578
|
1 030
|
1 646
|
2 294
|
2 291
|
2 296
|
2 304
|
2 269
|
2 286
|
2 286
|
2 559
|
3 143
|
3 271
|
3 535
|
4 194
|
5 349
|
7 636
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
0
|
1
|
12
|
11
|
9
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
216
|
110
|
104
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
70
|
40
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
3
|
25
|
14
|
12
|
42
|
11
|
15
|
61
|
42
|
25
|
40
|
56
|
90
|
72
|
194
|
104
|
88
|
33
|
|
| Total Equity |
237
N/A
|
515
+118%
|
1 528
+197%
|
1 850
+21%
|
2 606
+41%
|
3 558
+37%
|
4 482
+26%
|
4 342
-3%
|
4 397
+1%
|
4 605
+5%
|
4 350
-6%
|
4 334
0%
|
4 335
+0%
|
4 908
+13%
|
5 918
+21%
|
6 460
+9%
|
7 078
+10%
|
9 520
+35%
|
11 478
+21%
|
14 466
+26%
|
|
| Total Liabilities & Equity |
744
N/A
|
1 183
+59%
|
2 259
+91%
|
2 569
+14%
|
3 524
+37%
|
4 889
+39%
|
5 503
+13%
|
5 146
-6%
|
5 193
+1%
|
5 344
+3%
|
5 101
-5%
|
5 153
+1%
|
5 566
+8%
|
6 822
+23%
|
7 365
+8%
|
11 418
+55%
|
13 521
+18%
|
15 777
+17%
|
15 846
+0%
|
18 462
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
83
|
92
|
97
|
107
|
106
|
106
|
106
|
105
|
117
|
117
|
120
|
133
|
133
|
134
|
135
|
141
|
143
|
|