Everlight Electronics Co., Ltd. (2393.TW)
TWD 78.5
(-2.12%)
TWD 78.5
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.12 Billion | 26.11 Billion | 30.52 Billion | 30.26 Billion | 28.34 Billion | 29.08 Billion |
| Total Current Assets | 16.69 Billion | 16.71 Billion | 20.33 Billion | 19.72 Billion | 17.38 Billion | 17.36 Billion |
| Cash And Short Term Investments | 10.45 Billion | 10.58 Billion | 11.05 Billion | 10.57 Billion | 9 Billion | 8.12 Billion |
| Cash and Cash Equivalents | 4.92 Billion | 4.89 Billion | 4.51 Billion | 4.18 Billion | 4.98 Billion | 4.53 Billion |
| Short Term Investments | 5.52 Billion | 5.69 Billion | 6.54 Billion | 6.39 Billion | 4.02 Billion | 3.59 Billion |
| Net Receivables | 4.94 Billion | 4.76 Billion | 7.03 Billion | 6.91 Billion | 6.16 Billion | 6.87 Billion |
| Inventory | 963.58 Million | 1.08 Billion | 1.68 Billion | 1.7 Billion | 1.78 Billion | 1.85 Billion |
| Other Current Assets | 333.35 Million | 277.31 Million | 549.17 Million | 530.86 Million | 423 Million | 505.27 Million |
| Total Non-Current Assets | 9.42 Billion | 9.39 Billion | 10.19 Billion | 10.53 Billion | 10.96 Billion | 11.72 Billion |
| Net PPE | 6.49 Billion | 7.49 Billion | 8.03 Billion | 8.52 Billion | 9.31 Billion | 10.23 Billion |
| Good Will And Intangible Assets | 25.23 Million | 36.84 Million | 58.65 Million | 83.57 Million | 82.65 Million | 124.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.23 Million | 36.84 Million | 58.65 Million | 83.57 Million | 82.65 Million | 124.58 Million |
| Long-Term Investments | 2.14 Billion | -4.67 Billion | -5.21 Billion | -6.29 Billion | -3.58 Billion | -3.11 Billion |
| Tax Assets | 631.19 Million | 639.04 Million | 532.17 Million | 480.13 Million | 457.66 Million | 427.29 Million |
| Other Non Current Assets | 122.57 Million | 5.89 Billion | 6.78 Billion | 7.74 Billion | 4.68 Billion | 4.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.21 Billion | 7.38 Billion | 11.71 Billion | 12.32 Billion | 11.15 Billion | 11.73 Billion |
| Total Current Liabilities | 6.29 Billion | 6.63 Billion | 10.92 Billion | 11.48 Billion | 10.28 Billion | 9.96 Billion |
| Account Payables | 3.41 Billion | 3.2 Billion | 5.09 Billion | 4.72 Billion | 4.36 Billion | 4.5 Billion |
| Tax Payables | 623.49 Million | 682.77 Million | 527.63 Million | 331.92 Million | 201.07 Million | 173 Million |
| Short Term Debt | 288.68 Million | 574.1 Million | 2.56 Billion | 4.1 Billion | 3.76 Billion | 3.12 Billion |
| Deferred Revenue | 54.63 Million | 16.97 Million | 1.3 Billion | 826.61 Million | 523.68 Million | 173 Million |
| Other Current Liabilities | 2.53 Billion | 2.84 Billion | 1.96 Billion | 1.84 Billion | 1.62 Billion | 2.16 Billion |
| Total Non Current Liabilities | 922.73 Million | 742.9 Million | 793.49 Million | 839.31 Million | 874.15 Million | 1.76 Billion |
| Long-Term Debt | 7.27 Million | 319.53 Million | 344.01 Million | 390.14 Million | 300.71 Million | 1.15 Billion |
| Deferred Revenue Non Current | 48 Thousand | 1.73 Million | 141.64 Million | 64.99 Million | 124.28 Million | 137.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 807.94 Million | 330.79 Million | 229.61 Million | 313.36 Million | 265.98 Million | 215.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.9 Billion | 18.73 Billion | 18.8 Billion | 17.93 Billion | 17.19 Billion | 17.35 Billion |
| Stock Holders Equity | 18.55 Billion | 18.35 Billion | 18.48 Billion | 17.56 Billion | 16.84 Billion | 16.98 Billion |
| Common Stock | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.42 Billion |
| Retained Earnings | 2.21 Billion | 1.7 Billion | 2.24 Billion | 737.29 Million | 968.32 Million | 1.28 Billion |
| Accumulated other comprehensive income | 4.08 Billion | 4.31 Billion | 3.89 Billion | 4.5 Billion | 3.55 Billion | 3.32 Billion |
| Common Stock Equity | 18.55 Billion | 18.35 Billion | 18.48 Billion | 17.56 Billion | 16.84 Billion | 16.98 Billion |
| Capital Lease Obligation | 287.35 Million | 346.55 Million | 316.58 Million | 323.94 Million | 312.81 Million | - |
| Total Investments | 7.67 Billion | 1.01 Billion | 1.32 Billion | 100.17 Million | 445.97 Million | 483.39 Million |
| Total Debt | 583.31 Million | 893.63 Million | 2.9 Billion | 4.49 Billion | 4.06 Billion | 4.27 Billion |
| Net Debt | -4.34 Billion | -3.99 Billion | -1.6 Billion | 303.28 Million | -914.43 Million | -251.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.17 Billion | 27.49 Billion | 26.12 Billion | 26.12 Billion | 26.46 Billion | 25.99 Billion |
| Total Current Assets | 19.35 Billion | 18 Billion | 16.69 Billion | 16.69 Billion | 16.87 Billion | 17.03 Billion |
| Cash And Short Term Investments | 10.87 Billion | 10.84 Billion | 10.45 Billion | 10.45 Billion | 10.01 Billion | 10.68 Billion |
| Cash and Cash Equivalents | 5.62 Billion | 5.78 Billion | 4.92 Billion | 4.92 Billion | 4.68 Billion | 4.33 Billion |
| Short Term Investments | 5.24 Billion | 5.05 Billion | 5.52 Billion | 5.52 Billion | 5.32 Billion | 6.34 Billion |
| Net Receivables | 6.47 Billion | 5.63 Billion | 4.94 Billion | 4.94 Billion | 5.48 Billion | 5.2 Billion |
| Inventory | 957.93 Million | 1.12 Billion | 963.58 Million | 963.58 Million | 1.03 Billion | 869.35 Million |
| Other Current Assets | 1.05 Billion | 400.19 Million | 333.35 Million | 333.35 Million | 341.13 Million | 276.33 Million |
| Total Non-Current Assets | 9.81 Billion | 9.48 Billion | 9.42 Billion | 9.42 Billion | 9.59 Billion | 8.96 Billion |
| Net PPE | 6.29 Billion | 6.44 Billion | 6.49 Billion | 6.49 Billion | 6.87 Billion | 6.95 Billion |
| Good Will And Intangible Assets | 27.56 Million | 38.46 Million | 25.23 Million | 25.23 Million | 27.74 Million | 36.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.56 Million | 38.46 Million | 25.23 Million | 25.23 Million | 27.74 Million | 36.7 Million |
| Long-Term Investments | 2.73 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | -3.55 Billion | -5.3 Billion |
| Tax Assets | 633.93 Million | 632.77 Million | 631.19 Million | 631.19 Million | 639.96 Million | 639.03 Million |
| Other Non Current Assets | 133.73 Million | 136.43 Million | 122.57 Million | 122.57 Million | 5.6 Billion | 6.62 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.92 Billion | 7.64 Billion | 7.21 Billion | 7.21 Billion | 7.57 Billion | 7.72 Billion |
| Total Current Liabilities | 8.94 Billion | 6.67 Billion | 6.29 Billion | 6.29 Billion | 6.82 Billion | 6.98 Billion |
| Account Payables | 4.15 Billion | 3.8 Billion | 3.41 Billion | 3.41 Billion | 3.75 Billion | 3.26 Billion |
| Tax Payables | 495.17 Million | 650.56 Million | 623.49 Million | 623.49 Million | 711.64 Million | 637.72 Million |
| Short Term Debt | 790.04 Million | 290.22 Million | 288.68 Million | 288.68 Million | 292.64 Million | 41.62 Million |
| Deferred Revenue | 66.86 Million | 113.27 Million | 54.63 Million | 54.63 Million | 1.17 Billion | 2.2 Billion |
| Other Current Liabilities | 3.93 Billion | 2.46 Billion | 2.53 Billion | 2.53 Billion | 1.6 Billion | 1.48 Billion |
| Total Non Current Liabilities | 978.3 Million | 970.46 Million | 922.73 Million | 922.73 Million | 750.11 Million | 737.72 Million |
| Long-Term Debt | 6.14 Million | 6.74 Million | 7.27 Million | 7.27 Million | 309.44 Million | 317.31 Million |
| Deferred Revenue Non Current | 49 Thousand | 51 Thousand | 48 Thousand | 48 Thousand | 2.94 Million | 50 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 887.66 Million | 878.61 Million | 807.94 Million | 807.94 Million | 348.11 Million | 332.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 19.24 Billion | 19.84 Billion | 18.9 Billion | 18.9 Billion | 18.89 Billion | 18.27 Billion |
| Stock Holders Equity | 18.85 Billion | 19.45 Billion | 18.55 Billion | 18.55 Billion | 18.51 Billion | 17.91 Billion |
| Common Stock | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion |
| Retained Earnings | 2.29 Billion | 2.95 Billion | 2.21 Billion | 2.21 Billion | 1.98 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 4.57 Billion | 4.24 Billion | 4.08 Billion | 4.08 Billion | 4.19 Billion | 3.99 Billion |
| Common Stock Equity | 18.85 Billion | 19.45 Billion | 18.55 Billion | 18.55 Billion | 18.51 Billion | 17.91 Billion |
| Capital Lease Obligation | 322.32 Million | 329.6 Million | 287.35 Million | 287.35 Million | 343.46 Million | 350.31 Million |
| Total Investments | 7.97 Billion | 7.29 Billion | 7.67 Billion | 7.67 Billion | 1.77 Billion | 1.04 Billion |
| Total Debt | 1.11 Billion | 626.56 Million | 583.31 Million | 583.31 Million | 602.08 Million | 358.94 Million |
| Net Debt | -4.5 Billion | -5.15 Billion | -4.34 Billion | -4.34 Billion | -4.08 Billion | -3.97 Billion |
603213
CSX
ALVGO
KINO
005750
BBGI