China Ecotek Corporation (1535.TW)
TWD 55.5
(3.35%)
TWD 55.5
(3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 6.96 Billion | 6.86 Billion | 6.72 Billion | 6.16 Billion | 8.08 Billion |
| Total Current Assets | 4.3 Billion | 4.8 Billion | 4.74 Billion | 5.16 Billion | 4.68 Billion | 6.8 Billion |
| Cash And Short Term Investments | 1.18 Billion | 2.15 Billion | 2.29 Billion | 2.56 Billion | 1.73 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 550.73 Million | 1.15 Billion | 770.21 Million | 1.6 Billion | 1.13 Billion | 1.21 Billion |
| Short Term Investments | 637.77 Million | 998.48 Million | 1.52 Billion | 964.15 Million | 602.98 Million | 478.26 Million |
| Net Receivables | 2.9 Billion | 2.41 Billion | 2.2 Billion | 2.42 Billion | 2.71 Billion | 4.91 Billion |
| Inventory | 13.3 Million | 19.65 Million | 11.58 Million | 10.55 Million | 8.09 Million | 5.2 Million |
| Other Current Assets | 195.6 Million | 217.02 Million | 234.46 Million | 159.47 Million | 220.19 Million | 197.07 Million |
| Total Non-Current Assets | 2.53 Billion | 2.15 Billion | 2.11 Billion | 1.56 Billion | 1.48 Billion | 1.27 Billion |
| Net PPE | 681.92 Million | 507.95 Million | 741.05 Million | 225.99 Million | 223.64 Million | 158.21 Million |
| Good Will And Intangible Assets | 11.35 Million | 8.55 Million | 3.95 Million | 4.47 Million | 6.26 Million | 7.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.35 Million | 8.55 Million | 3.95 Million | 4.47 Million | 6.26 Million | 7.59 Million |
| Long-Term Investments | 822.81 Million | 259.47 Million | -257.06 Million | 222.82 Million | 512.9 Million | 489.58 Million |
| Tax Assets | 52.06 Million | 52.43 Million | 94.53 Million | 129.76 Million | 127.19 Million | 134.56 Million |
| Other Non Current Assets | 970.57 Million | 1.32 Billion | 1.53 Billion | 981.19 Million | 610.93 Million | 486.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Billion | 3.45 Billion | 3.63 Billion | 3.76 Billion | 3.2 Billion | 5.08 Billion |
| Total Current Liabilities | 2.87 Billion | 3.14 Billion | 3.22 Billion | 3.29 Billion | 2.77 Billion | 4.56 Billion |
| Account Payables | 871.96 Million | 683.32 Million | 752.12 Million | 918.61 Million | 712.31 Million | 1.05 Billion |
| Tax Payables | 85.62 Million | 75.02 Million | 15.91 Million | 15.24 Million | 21.53 Million | 19.16 Million |
| Short Term Debt | 134.05 Million | 38.63 Million | 36.93 Million | 29.15 Million | 340.51 Million | 1.04 Billion |
| Deferred Revenue | 1.77 Billion | 1.61 Billion | 2.33 Billion | 2.27 Billion | 1.63 Billion | 19.16 Million |
| Other Current Liabilities | 93.34 Million | 805.25 Million | 96.64 Million | 73.26 Million | 85.51 Million | 2.44 Billion |
| Total Non Current Liabilities | 309.24 Million | 314.57 Million | 411.61 Million | 469.37 Million | 431.79 Million | 520.29 Million |
| Long-Term Debt | 50.93 Million | 56.93 Million | 66.53 Million | 56.94 Million | 48.08 Million | - |
| Deferred Revenue Non Current | 39.33 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.76 Million | 197.05 Million | 287.4 Million | 383.63 Million | 358.59 Million | 360.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.66 Billion | 3.51 Billion | 3.22 Billion | 2.96 Billion | 2.96 Billion | 2.99 Billion |
| Stock Holders Equity | 3.66 Billion | 3.51 Billion | 3.22 Billion | 2.96 Billion | 2.96 Billion | 2.99 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 1.09 Billion | 916.95 Million | 693.45 Million | 507.13 Million | 530.31 Million | 549.45 Million |
| Accumulated other comprehensive income | 696.29 Million | 728.29 Million | 670.72 Million | 587.32 Million | 569.07 Million | 582.57 Million |
| Common Stock Equity | 3.66 Billion | 3.51 Billion | 3.22 Billion | 2.96 Billion | 2.96 Billion | 2.99 Billion |
| Capital Lease Obligation | 84.98 Million | 95.56 Million | 103.46 Million | 86.1 Million | 78.6 Million | - |
| Total Investments | 1.46 Billion | 1.25 Billion | 1.26 Billion | 1.18 Billion | 1.11 Billion | 967.85 Million |
| Total Debt | 184.98 Million | 95.56 Million | 103.46 Million | 86.1 Million | 388.6 Million | 1.04 Billion |
| Net Debt | -365.75 Million | -1.06 Billion | -666.75 Million | -1.51 Billion | -747.86 Million | -160.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | 6.75 Billion | 6.87 Billion | 6.84 Billion | 6.84 Billion | 6.63 Billion |
| Total Current Assets | 3.97 Billion | 4.1 Billion | 4.16 Billion | 4.3 Billion | 4.3 Billion | 4.14 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.94 Billion | 1.69 Billion | 1.18 Billion | 1.18 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 875.16 Million | 843.65 Million | 1.27 Billion | 550.73 Million | 550.73 Million | 776.5 Million |
| Short Term Investments | 1 Billion | 1.09 Billion | 412.08 Million | 637.77 Million | 637.77 Million | 620.31 Million |
| Net Receivables | 2 Billion | 2.03 Billion | 2.25 Billion | 2.9 Billion | 2.9 Billion | 2.47 Billion |
| Inventory | 30.28 Million | 65 Million | 13.33 Million | 13.3 Million | 13.3 Million | 14.93 Million |
| Other Current Assets | 50.58 Million | 61.33 Million | 206.67 Million | 195.6 Million | 195.6 Million | 258.69 Million |
| Total Non-Current Assets | 2.84 Billion | 2.65 Billion | 2.71 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion |
| Net PPE | 806.63 Million | 746.24 Million | 708.02 Million | 681.92 Million | 681.92 Million | 652.34 Million |
| Good Will And Intangible Assets | 13.58 Million | 14.49 Million | 15.96 Million | 11.35 Million | 11.35 Million | 11.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.58 Million | 14.49 Million | 15.96 Million | 11.35 Million | 11.35 Million | 11.86 Million |
| Long-Term Investments | 1.96 Billion | 1.82 Billion | 1.19 Billion | 822.81 Million | 822.81 Million | 829.15 Million |
| Tax Assets | 45.85 Million | 48.23 Million | 47.64 Million | 52.06 Million | 52.06 Million | 42.94 Million |
| Other Non Current Assets | 15.93 Million | 15.43 Million | 749.95 Million | 970.57 Million | 970.57 Million | 955.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.21 Billion | 3.27 Billion | 3.11 Billion | 3.18 Billion | 3.18 Billion | 3.1 Billion |
| Total Current Liabilities | 2.92 Billion | 3 Billion | 2.83 Billion | 2.87 Billion | 2.87 Billion | 2.8 Billion |
| Account Payables | 817.29 Million | 718.91 Million | 612.79 Million | 871.96 Million | 871.96 Million | 627.72 Million |
| Tax Payables | - | 63 Million | 112.89 Million | 85.62 Million | 85.62 Million | 47.94 Million |
| Short Term Debt | 42.79 Million | 32.67 Million | 234.48 Million | 134.05 Million | 134.05 Million | 35.18 Million |
| Deferred Revenue | 37.64 Million | 1.21 Billion | 1.87 Billion | 1.77 Billion | 1.77 Billion | 2.07 Billion |
| Other Current Liabilities | 2.02 Billion | 1.03 Billion | 111.94 Million | 93.34 Million | 93.34 Million | 66.51 Million |
| Total Non Current Liabilities | 287.79 Million | 274.22 Million | 274.17 Million | 309.24 Million | 309.24 Million | 304.34 Million |
| Long-Term Debt | -37.46 Million | 43.15 Million | 48.39 Million | 50.93 Million | 50.93 Million | 56.19 Million |
| Deferred Revenue Non Current | 37.46 Million | 34.02 Million | 30.14 Million | 39.33 Million | 39.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.25 Million | 145.24 Million | 145.73 Million | 151.76 Million | 151.76 Million | 176.63 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.6 Billion | 3.47 Billion | 3.76 Billion | 3.66 Billion | 3.66 Billion | 3.52 Billion |
| Stock Holders Equity | 3.6 Billion | 3.47 Billion | 3.76 Billion | 3.66 Billion | 3.66 Billion | 3.52 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 984.88 Million | 870.6 Million | 1.24 Billion | 1.09 Billion | 1.09 Billion | 929.44 Million |
| Accumulated other comprehensive income | 755.55 Million | 742.95 Million | 659.17 Million | 696.29 Million | 696.29 Million | 734.34 Million |
| Common Stock Equity | 3.6 Billion | 3.47 Billion | 3.76 Billion | 3.66 Billion | 3.66 Billion | 3.52 Billion |
| Capital Lease Obligation | - | 43.15 Million | 82.88 Million | 84.98 Million | 84.98 Million | 91.38 Million |
| Total Investments | 2.96 Billion | 2.92 Billion | 1.6 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion |
| Total Debt | 42.79 Million | 75.83 Million | 282.88 Million | 184.98 Million | 184.98 Million | 91.38 Million |
| Net Debt | -832.36 Million | -767.82 Million | -997.09 Million | -365.75 Million | -365.75 Million | -685.12 Million |
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