Eastern Media International Corporation (2614.TW)

TWD 16.45

(1.23%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.56 Billion 15.49 Billion 15.91 Billion 16.22 Billion 14.9 Billion 16.69 Billion
Total Current Assets 4.14 Billion 4.21 Billion 3.9 Billion 3.28 Billion 3.2 Billion 7.49 Billion
Cash And Short Term Investments 2.76 Billion 3.02 Billion 2.77 Billion 2.28 Billion 2.26 Billion 4.6 Billion
Cash and Cash Equivalents 1.68 Billion 1.91 Billion 1.76 Billion 1.85 Billion 1.82 Billion 3.61 Billion
Short Term Investments 1.08 Billion 1.11 Billion 1.01 Billion 425.54 Million 437.45 Million 992.17 Million
Net Receivables 613.94 Million 720.9 Million 728.17 Million 639.56 Million 658.66 Million 1.3 Billion
Inventory 456.07 Million 466.1 Million 402.68 Million 359.31 Million 274.14 Million 1.56 Billion
Other Current Assets 312.68 Million 497 Thousand 333 Thousand 915 Thousand 8.73 Million 17.3 Million
Total Non-Current Assets 13.42 Billion 11.28 Billion 12.01 Billion 12.94 Billion 11.69 Billion 9.19 Billion
Net PPE 11.29 Billion 9.03 Billion 8.06 Billion 8.88 Billion 8.2 Billion 2.43 Billion
Good Will And Intangible Assets 15.28 Million 24.6 Million 405.96 Million 467.33 Million 490.83 Million 3.94 Billion
Good Will - - 79.16 Million 111.08 Million 160.37 Million 3.47 Billion
Intangible Assets 15.28 Million 24.6 Million 326.8 Million 356.25 Million 330.45 Million 474.25 Million
Long-Term Investments 1.51 Billion 395.56 Million 1.42 Billion 2.05 Billion 2.03 Billion 1.22 Billion
Tax Assets 151.41 Million 201.58 Million 446.45 Million 414.16 Million 214.85 Million 103.56 Million
Other Non Current Assets 441.48 Million 1.62 Billion 1.66 Billion 1.12 Billion 754.58 Million 1.48 Billion
Other Assets - - - - - -
Total Liabilities 13.34 Billion 11.42 Billion 9.25 Billion 9.47 Billion 8.45 Billion 8.47 Billion
Total Current Liabilities 3.37 Billion 3.63 Billion 3.54 Billion 2.58 Billion 2.2 Billion 5.49 Billion
Account Payables 367.3 Million 381.25 Million 283.37 Million 216.28 Million 207.33 Million 2.03 Billion
Tax Payables 2.1 Million 821 Thousand 2.41 Million 14.11 Million 22.06 Million 144.36 Million
Short Term Debt 1.87 Billion 2.3 Billion 2.49 Billion 1.33 Billion 1.14 Billion 604.75 Million
Deferred Revenue 64.16 Million 42.12 Million 735.73 Million 714.62 Million 823.08 Million 144.36 Million
Other Current Liabilities 1.06 Billion 907.63 Million 29.62 Million 318.96 Million 28.99 Million 2.71 Billion
Total Non Current Liabilities 9.97 Billion 7.78 Billion 5.71 Billion 6.89 Billion 6.25 Billion 2.97 Billion
Long-Term Debt 3.87 Billion 7.74 Billion 5.65 Billion 6.8 Billion 6.21 Billion 2.83 Billion
Deferred Revenue Non Current - - 56.81 Million 86.6 Million - 50.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.1 Billion 35.98 Million 4.31 Million 4.75 Million 38.73 Million 96.7 Million
Other Liabilities - - - - - -
Total Equity 4.21 Billion 4.07 Billion 6.66 Billion 6.74 Billion 6.45 Billion 8.21 Billion
Stock Holders Equity 3.3 Billion 3.53 Billion 6.24 Billion 6.27 Billion 6.36 Billion 6.57 Billion
Common Stock 3 Billion 4.76 Billion 5.28 Billion 5.56 Billion 5.56 Billion 5.56 Billion
Retained Earnings -274.99 Million -1.09 Billion 1.28 Billion 983.9 Million 1 Billion 1.18 Billion
Accumulated other comprehensive income 574.49 Million 531.62 Million 204.35 Million 137.33 Million 102.72 Million -103.7 Million
Common Stock Equity 3.3 Billion 3.53 Billion 6.24 Billion 6.27 Billion 6.36 Billion 6.57 Billion
Capital Lease Obligation 6.08 Billion 6.5 Billion 6.38 Billion 7.34 Billion 6.82 Billion -
Total Investments 2.6 Billion 1.5 Billion 2.44 Billion 2.48 Billion 2.47 Billion 2.21 Billion
Total Debt 11.83 Billion 10.05 Billion 8.14 Billion 8.13 Billion 7.35 Billion 3.43 Billion
Net Debt 10.15 Billion 8.14 Billion 6.38 Billion 6.28 Billion 5.52 Billion -181.5 Million

Balance Sheet Charts