Everlight Chemical Industrial Corporation (1711.TW)
TWD 21.7
(-0.69%)
TWD 21.7
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.9 Billion | 13.13 Billion | 14.13 Billion | 13.22 Billion | 13.62 Billion | 13.85 Billion |
| Total Current Assets | 6.67 Billion | 6.9 Billion | 7.03 Billion | 6.34 Billion | 6.3 Billion | 6.57 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.28 Billion | 1.54 Billion | 1.43 Billion | 1.03 Billion | 881.18 Million |
| Cash and Cash Equivalents | 1.4 Billion | 1.21 Billion | 1.44 Billion | 1.33 Billion | 978.85 Million | 838.59 Million |
| Short Term Investments | 96.9 Million | 68.53 Million | 90.55 Million | 99.13 Million | 55.05 Million | 42.58 Million |
| Net Receivables | 1.66 Billion | 1.53 Billion | 1.84 Billion | 1.59 Billion | 1.65 Billion | 1.8 Billion |
| Inventory | 3.38 Billion | 3.97 Billion | 3.53 Billion | 3.19 Billion | 3.5 Billion | 3.75 Billion |
| Other Current Assets | 117.56 Million | 114.84 Million | 123.75 Million | 114.33 Million | 112.28 Million | 134.96 Million |
| Total Non-Current Assets | 6.22 Billion | 6.22 Billion | 7.09 Billion | 6.88 Billion | 7.32 Billion | 7.28 Billion |
| Net PPE | 4.94 Billion | 4.91 Billion | 5.2 Billion | 5.57 Billion | 5.85 Billion | 5.75 Billion |
| Good Will And Intangible Assets | 128.36 Million | 151.33 Million | 115.75 Million | 119.74 Million | 122.45 Million | 131.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.36 Million | 151.33 Million | 115.75 Million | 119.74 Million | 122.45 Million | 131.27 Million |
| Long-Term Investments | 1.08 Billion | 1.02 Billion | 1.56 Billion | 1.01 Billion | 1.17 Billion | 1.13 Billion |
| Tax Assets | 42.5 Million | 59.46 Million | 109.39 Million | 51.6 Million | 75.95 Million | 119.72 Million |
| Other Non Current Assets | 14.62 Million | 81.96 Million | 102.46 Million | 124.2 Million | 89.48 Million | 140.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.24 Billion | 4.32 Billion | 5.02 Billion | 4.83 Billion | 5.48 Billion | 5.94 Billion |
| Total Current Liabilities | 2.84 Billion | 2.76 Billion | 3.41 Billion | 3.02 Billion | 3.98 Billion | 4.07 Billion |
| Account Payables | 532.17 Million | 341.56 Million | 329.08 Million | 389.57 Million | 295.37 Million | 438.74 Million |
| Tax Payables | 26.76 Million | 41.07 Million | 132.26 Million | 38.38 Million | 69.11 Million | 77.12 Million |
| Short Term Debt | 1.81 Billion | 1.8 Billion | 2.32 Billion | 2.12 Billion | 3.12 Billion | 2.96 Billion |
| Deferred Revenue | 26.76 Million | - | 710.8 Million | 463.14 Million | 509.35 Million | 77.12 Million |
| Other Current Liabilities | 472.73 Million | 625.28 Million | 52.52 Million | 48.55 Million | 47.67 Million | 589.92 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.55 Billion | 1.61 Billion | 1.8 Billion | 1.5 Billion | 1.87 Billion |
| Long-Term Debt | 1 Billion | 1.32 Billion | 1.24 Billion | 1.5 Billion | 1.26 Billion | 1.53 Billion |
| Deferred Revenue Non Current | 223.65 Million | - | 217.44 Million | 130.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.98 Million | 139.91 Million | 66.33 Million | 90.07 Million | 167.77 Million | 265.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.65 Billion | 8.8 Billion | 9.1 Billion | 8.38 Billion | 8.13 Billion | 7.91 Billion |
| Stock Holders Equity | 8.34 Billion | 8.45 Billion | 8.8 Billion | 8.08 Billion | 7.82 Billion | 7.59 Billion |
| Common Stock | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion |
| Retained Earnings | 1.13 Billion | 1.25 Billion | 1.11 Billion | 912.49 Million | 713.13 Million | 756.07 Million |
| Accumulated other comprehensive income | 1.27 Billion | 1.25 Billion | 1.74 Billion | 1.22 Billion | 1.15 Billion | 891.98 Million |
| Common Stock Equity | 8.34 Billion | 8.45 Billion | 8.8 Billion | 8.08 Billion | 7.82 Billion | 7.59 Billion |
| Capital Lease Obligation | 223.65 Million | 269.23 Million | 271.6 Million | 293.71 Million | 309.04 Million | - |
| Total Investments | 1.18 Billion | 1.09 Billion | 1.65 Billion | 1.11 Billion | 1.23 Billion | 1.17 Billion |
| Total Debt | 3.04 Billion | 3.12 Billion | 3.56 Billion | 3.63 Billion | 4.39 Billion | 4.5 Billion |
| Net Debt | 1.63 Billion | 1.9 Billion | 2.11 Billion | 2.3 Billion | 3.41 Billion | 3.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.09 Billion | 13 Billion | 12.9 Billion | 12.9 Billion | 12.9 Billion | 13.16 Billion |
| Total Current Assets | 6.94 Billion | 6.77 Billion | 6.67 Billion | 6.67 Billion | 6.67 Billion | 6.85 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.63 Billion | 1.5 Billion | 1.5 Billion | 1.27 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.52 Billion | 1.4 Billion | 1.4 Billion | 1.24 Billion | 1.15 Billion |
| Short Term Investments | 161.63 Million | 109.95 Million | 96.9 Million | 96.9 Million | 25.35 Million | 183.37 Million |
| Net Receivables | 1.88 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.78 Billion | 1.51 Billion |
| Inventory | 3.2 Billion | 3.35 Billion | 3.38 Billion | 3.38 Billion | 3.49 Billion | 3.88 Billion |
| Other Current Assets | 171.15 Million | 162.25 Million | 117.56 Million | 117.56 Million | 115.47 Million | 118.97 Million |
| Total Non-Current Assets | 6.15 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.23 Billion | 6.31 Billion |
| Net PPE | 4.89 Billion | 4.88 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.89 Billion |
| Good Will And Intangible Assets | 159.72 Million | 169.89 Million | 128.36 Million | 128.36 Million | 139.18 Million | 143.2 Million |
| Good Will | - | - | - | - | 82.48 Million | 82.77 Million |
| Intangible Assets | 159.72 Million | 169.89 Million | 128.36 Million | 128.36 Million | 56.69 Million | 60.43 Million |
| Long-Term Investments | 1.04 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.02 Billion |
| Tax Assets | 42.5 Million | 42.5 Million | 42.5 Million | 42.5 Million | 59.46 Million | 59.46 Million |
| Other Non Current Assets | 16.38 Million | 124.29 Million | 14.62 Million | 14.62 Million | 39.19 Million | 195.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.36 Billion | 4.33 Billion | 4.24 Billion | 4.24 Billion | 4.23 Billion | 4.44 Billion |
| Total Current Liabilities | 3.13 Billion | 2.95 Billion | 2.84 Billion | 2.84 Billion | 2.75 Billion | 2.94 Billion |
| Account Payables | 519.3 Million | 535.85 Million | 532.17 Million | 532.17 Million | 372.37 Million | 402.77 Million |
| Tax Payables | 48.41 Million | 35.29 Million | 26.76 Million | 26.76 Million | 58.51 Million | 50.98 Million |
| Short Term Debt | 2.03 Billion | 1.87 Billion | 1.81 Billion | 1.81 Billion | 1.85 Billion | 1.9 Billion |
| Deferred Revenue | 130.57 Million | 472.56 Million | 26.76 Million | 26.76 Million | 485.58 Million | 584.84 Million |
| Other Current Liabilities | 456.14 Million | 66.8 Million | 472.73 Million | 472.73 Million | 45.49 Million | 55.92 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.47 Billion | 1.49 Billion |
| Long-Term Debt | 885 Million | 1.22 Billion | 1 Billion | 1 Billion | 1.25 Billion | 1.25 Billion |
| Deferred Revenue Non Current | 213.97 Million | 18.5 Million | 223.65 Million | 223.65 Million | 50.51 Million | 67.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.31 Million | 60.15 Million | 84.98 Million | 84.98 Million | 74.11 Million | 82.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.72 Billion | 8.66 Billion | 8.65 Billion | 8.65 Billion | 8.66 Billion | 8.72 Billion |
| Stock Holders Equity | 8.4 Billion | 8.34 Billion | 8.34 Billion | 8.34 Billion | 8.35 Billion | 8.39 Billion |
| Common Stock | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion |
| Retained Earnings | 1.19 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 1.78 Billion | 1.27 Billion | 1.27 Billion | 541.71 Million | 1.84 Billion |
| Common Stock Equity | 8.4 Billion | 8.34 Billion | 8.34 Billion | 8.34 Billion | 8.35 Billion | 8.39 Billion |
| Capital Lease Obligation | 213.97 Million | 250.61 Million | 223.65 Million | 223.65 Million | 266.85 Million | 256.17 Million |
| Total Investments | 1.2 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion | 1.2 Billion |
| Total Debt | 3.12 Billion | 3.1 Billion | 3.04 Billion | 3.04 Billion | 3.11 Billion | 3.15 Billion |
| Net Debt | 1.6 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion | 1.86 Billion | 1.99 Billion |
KLPEF
RENX
LSIP
ICHI
1651
301009