2644.TWO TWO
Jong Shyn Shipbuilding Co., Ltd.
1W: +2.2%
1M: +2.5%
3M: -9.3%
YTD: -14.9%
1Y: -10.3%
3Y: -39.1%
NT$78.30 ($2.46)
+0.20 (+0.26%)
Weekly Expected Move ±1.5%
NT$76
NT$77
NT$78
NT$79
NT$80
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.8B
+10.9% ▲
5Y CAGR: +2.4%
Total Liabilities
$8.4B
+12.8% ▲
5Y CAGR: +2.8%
Shareholders Equity
$1.4B
+0.4% ▲
5Y CAGR: -0.3%
Cash & Investments
$2.3B
+17.0% ▲
5Y CAGR: +13.6%
Total Debt
$5.1B
-1.0% ▼
5Y CAGR: -1.5%
Net Debt
$4.8B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $309M | $472M | $415M | $351M |
| Short-Term Investments | $2.1B | $1.6B | $1.6B | $1.5B | $1.9B |
| Cash & ST Investments | $2.2B | $1.9B | $2.1B | $1.9B | $2.3B |
| Net Receivables | $3.1B | $2.7B | $2.0B | $2.1B | $2.2B |
| Inventory | $448M | $542M | $549M | $791M | $619M |
| Other Current Assets | $25M | $7M | $1M | $9M | $1M |
| Total Current Assets | $6.3B | $5.8B | $5.1B | $6.0B | $7.1B |
| Property, Plant & Equip. | $3.3B | $3.0B | $2.8B | $2.7B | $2.5B |
| Goodwill & Intangibles | $11M | $5M | $2M | $10M | $8M |
| Long-Term Investments | -$2.0B | -$1.5B | -$1.5B | -$1.4B | $65M |
| Other Non-Current Assets | $2.2B | $1.6B | $1.6B | $1.5B | $0 |
| Total Non-Current Assets | $3.5B | $3.2B | $2.9B | $2.9B | $2.6B |
| Total Assets | $9.8B | $9.0B | $8.0B | $8.8B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $429M | $392M | $244M | $353M | $337M |
| Short-Term Debt | $3.5B | $3.5B | $3.4B | $3.1B | $3.7B |
| Deferred Revenue | $1.1B | $1.0B | $538M | $1.7B | $0 |
| Other Current Liabilities | $65M | $193M | $177M | -$25M | $2.6B |
| Total Current Liabilities | $5.3B | $5.3B | $4.4B | $5.4B | $7.0B |
| Long-Term Debt | $2.4B | $1.8B | $1.9B | $1.5B | $830M |
| Other Non-Current Liab. | $63M | $52M | $45M | $51M | $93M |
| Total Non-Current Liabilities | $3.3B | $2.7B | $2.5B | $2.1B | $1.5B |
| Total Liabilities | $8.5B | $7.9B | $6.9B | $7.5B | $8.4B |
| — Equity — | |||||
| Common Stock | $625M | $657M | $722M | $797M | $813M |
| Retained Earnings | $517M | $251M | $229M | $161M | $147M |
| Accumulated OCI | $0 | $0 | $0 | $148M | $151M |
| Total Stockholders Equity | $1.3B | $1.1B | $1.1B | $1.4B | $1.4B |
| Total Liabilities & Equity | $9.8B | $9.0B | $8.0B | $8.8B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $6.2B | $5.9B | $5.2B | $5.1B |
| Net Debt | $6.6B | $5.9B | $5.4B | $4.8B | $4.8B |
| Total Investments | $98M | $76M | $59M | $94M | $2.0B |