Evertop Wire Cable Corporation (1616.TW)
TWD 19.2
(-1.29%)
TWD 19.2
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.23 Billion | 3.12 Billion | 2.77 Billion | 2.89 Billion | 3.09 Billion |
| Total Current Assets | 2.41 Billion | 2.28 Billion | 2.23 Billion | 1.77 Billion | 1.87 Billion | 2.1 Billion |
| Cash And Short Term Investments | 190.71 Million | 388.13 Million | 462.48 Million | 289.54 Million | 345.08 Million | 487.39 Million |
| Cash and Cash Equivalents | 184.71 Million | 214.62 Million | 293.49 Million | 142.42 Million | 180.73 Million | 165.28 Million |
| Short Term Investments | 5.99 Million | 173.51 Million | 168.98 Million | 147.12 Million | 164.34 Million | 322.11 Million |
| Net Receivables | 966.02 Million | 584.92 Million | 564.71 Million | 565.25 Million | 369.7 Million | 505.54 Million |
| Inventory | 1.13 Billion | 1.28 Billion | 1.11 Billion | 898.19 Million | 1.09 Billion | 1.03 Billion |
| Other Current Assets | 123.38 Million | 22.7 Million | 93.49 Million | 17.5 Million | 63.75 Million | 77.61 Million |
| Total Non-Current Assets | 931.61 Million | 947.54 Million | 891.99 Million | 1 Billion | 1.02 Billion | 993.86 Million |
| Net PPE | 790.55 Million | 794.26 Million | 710.51 Million | 770.76 Million | 789.84 Million | 716.05 Million |
| Good Will And Intangible Assets | -1.00 | -43.6 Million | -49.99 Million | -19.49 Million | -21.68 Million | -23.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35.63 Million | 43.6 Million | 49.99 Million | 19.49 Million | 21.68 Million | 23.05 Million |
| Tax Assets | 62.82 Million | 54.77 Million | 74.84 Million | 116.62 Million | 115.78 Million | 109.62 Million |
| Other Non Current Assets | 42.6 Million | 98.5 Million | 106.63 Million | 118.26 Million | 120.17 Million | 168.18 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.57 Billion | 1.53 Billion | 1.26 Billion | 1.36 Billion | 1.49 Billion |
| Total Current Liabilities | 1.31 Billion | 1.43 Billion | 1.37 Billion | 1.11 Billion | 1.21 Billion | 1.34 Billion |
| Account Payables | 491.3 Million | 219.24 Million | 237.51 Million | 166.97 Million | 233.75 Million | 166.99 Million |
| Tax Payables | 183.23 Million | 115.98 Million | 103.77 Million | 103.17 Million | 103.34 Million | 109.3 Million |
| Short Term Debt | 477.43 Million | 918.35 Million | 908.48 Million | 735.36 Million | 813.85 Million | 992.37 Million |
| Deferred Revenue | 85.81 Million | 94.12 Million | 160.55 Million | 109.29 Million | 123.68 Million | 109.3 Million |
| Other Current Liabilities | 262.48 Million | 201.04 Million | 70.29 Million | 99.51 Million | 41.98 Million | 74.42 Million |
| Total Non Current Liabilities | 147.43 Million | 144.62 Million | 157.59 Million | 158.59 Million | 146.72 Million | 148.48 Million |
| Long-Term Debt | 130 Million | 130.52 Million | 135.1 Million | 138.2 Million | 132.18 Million | 130 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.43 Million | 14.1 Million | 22.48 Million | 20.38 Million | 14.54 Million | 18.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.87 Billion | 1.65 Billion | 1.59 Billion | 1.5 Billion | 1.53 Billion | 1.6 Billion |
| Stock Holders Equity | 1.87 Billion | 1.65 Billion | 1.59 Billion | 1.5 Billion | 1.53 Billion | 1.6 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | 81.46 Million | -142.76 Million | -164.79 Million | -259.07 Million | -260.6 Million | -175.71 Million |
| Accumulated other comprehensive income | -61.79 Million | -61.05 Million | -101.54 Million | -93.41 Million | -61.63 Million | -75.51 Million |
| Common Stock Equity | 1.87 Billion | 1.65 Billion | 1.59 Billion | 1.5 Billion | 1.53 Billion | 1.6 Billion |
| Capital Lease Obligation | 3.87 Million | 3.65 Million | 8.2 Million | 11.27 Million | 5.33 Million | - |
| Total Investments | 41.63 Million | 173.51 Million | 168.98 Million | 147.12 Million | 164.34 Million | 322.11 Million |
| Total Debt | 611.3 Million | 1.04 Billion | 1.04 Billion | 873.57 Million | 946.03 Million | 1.12 Billion |
| Net Debt | 426.58 Million | 834.25 Million | 750.09 Million | 731.15 Million | 765.3 Million | 957.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.49 Billion | 3.34 Billion | 3.34 Billion | 3.27 Billion | 3.23 Billion |
| Total Current Assets | 2.85 Billion | 2.6 Billion | 2.41 Billion | 2.41 Billion | 2.35 Billion | 2.31 Billion |
| Cash And Short Term Investments | 712.7 Million | 475.4 Million | 190.71 Million | 190.71 Million | 307.85 Million | 281.56 Million |
| Cash and Cash Equivalents | 703.88 Million | 453.02 Million | 184.71 Million | 184.71 Million | 177.33 Million | 156.69 Million |
| Short Term Investments | 8.82 Million | 22.38 Million | 5.99 Million | 5.99 Million | 130.51 Million | 124.87 Million |
| Net Receivables | 905.79 Million | 919.25 Million | 966.02 Million | 966.02 Million | 840.71 Million | 736.74 Million |
| Inventory | 988.65 Million | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion |
| Other Current Assets | 245.44 Million | 103.17 Million | 123.38 Million | 123.38 Million | 79.22 Million | 73.43 Million |
| Total Non-Current Assets | 925.89 Million | 896.93 Million | 931.61 Million | 931.61 Million | 919.73 Million | 919.4 Million |
| Net PPE | 807.63 Million | 793.56 Million | 790.55 Million | 790.55 Million | 803.93 Million | 805.42 Million |
| Good Will And Intangible Assets | -1.00 | - | -1.00 | -1.00 | -38.84 Million | -39.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.39 Million | 34.45 Million | 35.63 Million | 35.63 Million | 38.84 Million | 39.58 Million |
| Tax Assets | 76.78 Million | 61.05 Million | 62.82 Million | 62.82 Million | 51.84 Million | 54.05 Million |
| Other Non Current Assets | 9.08 Million | 7.85 Million | 42.6 Million | 42.6 Million | 63.95 Million | 59.91 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.94 Billion | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion |
| Total Current Liabilities | 1.92 Billion | 1.43 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion |
| Account Payables | 312.36 Million | 468.52 Million | 491.3 Million | 491.3 Million | 281.67 Million | 346.62 Million |
| Tax Payables | 139.23 Million | 197.54 Million | 183.23 Million | 183.23 Million | 153.49 Million | 140.96 Million |
| Short Term Debt | 857.08 Million | 426.24 Million | 477.43 Million | 477.43 Million | 723.53 Million | 680.64 Million |
| Deferred Revenue | 244.53 Million | 286.26 Million | 85.81 Million | 85.81 Million | 278.45 Million | 261.03 Million |
| Other Current Liabilities | 515.85 Million | 256.43 Million | 262.48 Million | 262.48 Million | 65.55 Million | 59.2 Million |
| Total Non Current Liabilities | 18.98 Million | 146.69 Million | 147.43 Million | 147.43 Million | 147.84 Million | 148.38 Million |
| Long-Term Debt | 9.6 Million | 130 Million | 130 Million | 130 Million | 134.54 Million | 135.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.38 Million | 16.69 Million | 17.43 Million | 17.43 Million | 13.3 Million | 13.16 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.82 Billion | 1.91 Billion | 1.87 Billion | 1.87 Billion | 1.78 Billion | 1.73 Billion |
| Stock Holders Equity | 1.82 Billion | 1.91 Billion | 1.87 Billion | 1.87 Billion | 1.78 Billion | 1.73 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | 16.4 Million | 108.87 Million | 81.46 Million | 81.46 Million | -28.12 Million | -63.74 Million |
| Accumulated other comprehensive income | -45.62 Million | -54.71 Million | -61.79 Million | -61.79 Million | -49.34 Million | -58.19 Million |
| Common Stock Equity | 1.82 Billion | 1.91 Billion | 1.87 Billion | 1.87 Billion | 1.78 Billion | 1.73 Billion |
| Capital Lease Obligation | 9.6 Million | 3.19 Million | 3.87 Million | 3.87 Million | 8.51 Million | 9.95 Million |
| Total Investments | 41.22 Million | 56.83 Million | 41.63 Million | 41.63 Million | 130.51 Million | 124.87 Million |
| Total Debt | 866.68 Million | 559.43 Million | 611.3 Million | 611.3 Million | 858.08 Million | 815.85 Million |
| Net Debt | 162.8 Million | 106.41 Million | 426.58 Million | 426.58 Million | 680.74 Million | 659.16 Million |
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