evertex fabrinology limited (1470.TW)
TWD 20.4
(-1.92%)
TWD 20.4
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.14 Billion | 1.25 Billion | 1.17 Billion | 1.18 Billion | 1.13 Billion |
| Total Current Assets | 655.57 Million | 702.23 Million | 799.76 Million | 695.41 Million | 730.05 Million | 683.75 Million |
| Cash And Short Term Investments | 445.81 Million | 410.96 Million | 358.37 Million | 385.32 Million | 404.79 Million | 371.47 Million |
| Cash and Cash Equivalents | 202.03 Million | 193.61 Million | 138.98 Million | 101.13 Million | 124.73 Million | 97.13 Million |
| Short Term Investments | 243.78 Million | 217.34 Million | 219.39 Million | 284.19 Million | 280.05 Million | 274.34 Million |
| Net Receivables | 55.64 Million | 68.87 Million | 128.86 Million | 128.35 Million | 144.24 Million | 150.53 Million |
| Inventory | 140.6 Million | 193.99 Million | 259.06 Million | 161.77 Million | 156.83 Million | 146.35 Million |
| Other Current Assets | 13.5 Million | 28.39 Million | 53.46 Million | 19.95 Million | 24.17 Million | 15.38 Million |
| Total Non-Current Assets | 489.85 Million | 442.59 Million | 455.11 Million | 478 Million | 450.14 Million | 450.49 Million |
| Net PPE | 421.09 Million | 428.2 Million | 447.82 Million | 461.43 Million | 438.87 Million | 435.32 Million |
| Good Will And Intangible Assets | 109 Thousand | 204 Thousand | 308 Thousand | 442 Thousand | 310 Thousand | 638 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109 Thousand | 204 Thousand | 308 Thousand | 442 Thousand | 310 Thousand | 638 Thousand |
| Long-Term Investments | -193.96 Million | -213.93 Million | -216.33 Million | -281.3 Million | -277.05 Million | -271.25 Million |
| Tax Assets | 2.57 Million | 2.08 Million | 2.11 Million | 2.08 Million | 1.99 Million | 2.78 Million |
| Other Non Current Assets | 260.03 Million | 226.04 Million | 221.2 Million | 295.34 Million | 286.01 Million | 283 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 160.1 Million | 171.84 Million | 248.93 Million | 207.27 Million | 192.95 Million | 197.2 Million |
| Total Current Liabilities | 148.94 Million | 166.15 Million | 244.3 Million | 198.12 Million | 182.66 Million | 191.09 Million |
| Account Payables | 20.2 Million | 22.93 Million | 42.96 Million | 42.97 Million | 24.93 Million | 31.7 Million |
| Tax Payables | 7.99 Million | 16 Million | 14.12 Million | 4.6 Million | 10.67 Million | 9.24 Million |
| Short Term Debt | 48.33 Million | 51.73 Million | 105.45 Million | 55.66 Million | 72.81 Million | 94.36 Million |
| Deferred Revenue | 79.61 Million | 8.67 Million | 95.09 Million | 98.46 Million | 83.45 Million | 9.24 Million |
| Other Current Liabilities | 777 Thousand | 82.81 Million | 802 Thousand | 1.01 Million | 1.45 Million | 55.77 Million |
| Total Non Current Liabilities | 11.16 Million | 5.69 Million | 4.62 Million | 9.14 Million | 10.28 Million | 6.1 Million |
| Long-Term Debt | 6.45 Million | 1.38 Million | 957 Thousand | 4.29 Million | 4.55 Million | - |
| Deferred Revenue Non Current | -4.7 Million | -4.3 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Million | 4.3 Million | 596 Thousand | 2.52 Million | 4.49 Million | 6.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 985.32 Million | 972.98 Million | 1 Billion | 966.14 Million | 987.24 Million | 937.04 Million |
| Stock Holders Equity | 985.32 Million | 972.98 Million | 1 Billion | 966.14 Million | 987.24 Million | 937.04 Million |
| Common Stock | 857.67 Million | 857.67 Million | 857.67 Million | 857.67 Million | 857.67 Million | 857.67 Million |
| Retained Earnings | 59.39 Million | 52.16 Million | 81.69 Million | 51.92 Million | 66.89 Million | 54.53 Million |
| Accumulated other comprehensive income | 65.25 Million | 60.15 Million | 63.58 Million | 53.54 Million | 59.68 Million | 21.84 Million |
| Common Stock Equity | 985.32 Million | 972.98 Million | 1 Billion | 966.14 Million | 987.24 Million | 937.04 Million |
| Capital Lease Obligation | 10.45 Million | 3.54 Million | 4.29 Million | 8.19 Million | 6.95 Million | - |
| Total Investments | 49.81 Million | 3.4 Million | 3.05 Million | 2.88 Million | 3 Million | 3.09 Million |
| Total Debt | 54.79 Million | 53.11 Million | 106.4 Million | 59.96 Million | 77.37 Million | 94.36 Million |
| Net Debt | -147.23 Million | -140.5 Million | -32.57 Million | -41.17 Million | -47.36 Million | -2.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.16 Billion |
| Total Current Assets | 707.95 Million | 672.9 Million | 655.57 Million | 655.57 Million | 642.83 Million | 691.86 Million |
| Cash And Short Term Investments | 477.92 Million | 474.85 Million | 445.81 Million | 445.81 Million | 442.17 Million | 483.84 Million |
| Cash and Cash Equivalents | 279.15 Million | 260.17 Million | 202.03 Million | 202.03 Million | 161.48 Million | 235.36 Million |
| Short Term Investments | 198.77 Million | 214.67 Million | 243.78 Million | 243.78 Million | 280.68 Million | 248.48 Million |
| Net Receivables | 66.57 Million | 56.71 Million | 55.64 Million | 55.64 Million | 57.36 Million | 62.03 Million |
| Inventory | 156.03 Million | 121.77 Million | 140.6 Million | 140.6 Million | 118.9 Million | 128.9 Million |
| Other Current Assets | 7.41 Million | 19.56 Million | 13.5 Million | 13.5 Million | 24.38 Million | 17.07 Million |
| Total Non-Current Assets | 507.47 Million | 497.48 Million | 489.85 Million | 489.85 Million | 489.63 Million | 472.73 Million |
| Net PPE | 408.54 Million | 411.4 Million | 421.09 Million | 421.09 Million | 421.46 Million | 424.88 Million |
| Good Will And Intangible Assets | 73 Thousand | 91 Thousand | 109 Thousand | 109 Thousand | 127 Thousand | 144 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73 Thousand | 91 Thousand | 109 Thousand | 109 Thousand | 127 Thousand | 144 Thousand |
| Long-Term Investments | 78.65 Million | -147.02 Million | -193.96 Million | -193.96 Million | -231 Million | -212.85 Million |
| Tax Assets | 2.06 Million | 2.01 Million | 2.57 Million | 2.57 Million | 2.02 Million | 1.95 Million |
| Other Non Current Assets | 18.12 Million | 230.99 Million | 260.03 Million | 260.03 Million | 297.01 Million | 258.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 224.17 Million | 203.1 Million | 160.1 Million | 160.1 Million | 147.16 Million | 184.51 Million |
| Total Current Liabilities | 212.99 Million | 191.43 Million | 148.94 Million | 148.94 Million | 134.7 Million | 175.93 Million |
| Account Payables | 24.75 Million | 17.22 Million | 20.2 Million | 20.2 Million | 11.5 Million | 12.04 Million |
| Tax Payables | 9.87 Million | 13.05 Million | 7.99 Million | 7.99 Million | 8.14 Million | 6.22 Million |
| Short Term Debt | 56.54 Million | 51.61 Million | 48.33 Million | 48.33 Million | 53.75 Million | 48.88 Million |
| Deferred Revenue | 9.77 Million | 121.86 Million | 79.61 Million | 79.61 Million | 68.61 Million | 114.22 Million |
| Other Current Liabilities | 121.92 Million | 727 Thousand | 777 Thousand | 777 Thousand | 838 Thousand | 781 Thousand |
| Total Non Current Liabilities | 11.17 Million | 11.66 Million | 11.16 Million | 11.16 Million | 12.46 Million | 8.58 Million |
| Long-Term Debt | 4.61 Million | 5.51 Million | 6.45 Million | 6.45 Million | 7.15 Million | 3.46 Million |
| Deferred Revenue Non Current | -4.61 Million | -6.15 Million | -4.7 Million | -4.7 Million | -5.31 Million | -5.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.61 Million | 6.15 Million | 4.7 Million | 4.7 Million | 5.31 Million | 5.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 991.24 Million | 967.29 Million | 985.32 Million | 985.32 Million | 985.29 Million | 980.07 Million |
| Stock Holders Equity | 991.24 Million | 967.29 Million | 985.32 Million | 985.32 Million | 985.29 Million | 980.07 Million |
| Common Stock | 857.67 Million | 857.67 Million | 857.67 Million | 857.67 Million | 857.67 Million | 857.67 Million |
| Retained Earnings | 59.53 Million | 40.71 Million | 59.39 Million | 59.39 Million | 59.48 Million | 53.99 Million |
| Accumulated other comprehensive income | 71.04 Million | 65.9 Million | 65.25 Million | 65.25 Million | 65.14 Million | 65.41 Million |
| Common Stock Equity | 991.24 Million | 967.29 Million | 985.32 Million | 985.32 Million | 985.29 Million | 980.07 Million |
| Capital Lease Obligation | 4.61 Million | 9.65 Million | 10.45 Million | 10.45 Million | 11.12 Million | 5.35 Million |
| Total Investments | 277.42 Million | 67.65 Million | 49.81 Million | 49.81 Million | 49.67 Million | 35.62 Million |
| Total Debt | 61.15 Million | 57.12 Million | 54.79 Million | 54.79 Million | 60.9 Million | 52.34 Million |
| Net Debt | -217.99 Million | -203.05 Million | -147.23 Million | -147.23 Million | -100.58 Million | -183.01 Million |
000932
SKIPPER
VIKASECO
REACH
HECO
NUVM