EnTie Commercial Bank Co., Ltd. (2849.TW)
TWD 13.2
(-0.38%)
TWD 13.2
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 337.85 Billion | 348.71 Billion | 333.07 Billion | 311.46 Billion | 306.07 Billion | 311.49 Billion |
| Total Current Assets | 19.84 Billion | 20.58 Billion | 17 Billion | 17.37 Billion | 18.75 Billion | 17.94 Billion |
| Cash And Short Term Investments | 15.24 Billion | 17.26 Billion | 13.32 Billion | 13.31 Billion | 14.05 Billion | 13.12 Billion |
| Cash and Cash Equivalents | 15.24 Billion | 17.26 Billion | 13.32 Billion | 13.31 Billion | 14.05 Billion | 13.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.84 Billion | 3.31 Billion | 3.67 Billion | 4.06 Billion | 4.69 Billion | 4.81 Billion |
| Inventory | -19.09 Billion | -23.05 Billion | -19.35 Billion | -21.31 Billion | -24.38 Billion | -37.03 Billion |
| Other Current Assets | 19.84 Billion | 23.05 Billion | 19.35 Billion | 21.31 Billion | 24.38 Billion | 37.03 Billion |
| Total Non-Current Assets | 318 Billion | 103.71 Billion | 98.41 Billion | 88.23 Billion | 79.67 Billion | 94.97 Billion |
| Net PPE | 1.51 Billion | 1.66 Billion | 1.18 Billion | 1.28 Billion | 1.42 Billion | 720.65 Million |
| Good Will And Intangible Assets | 262.62 Million | 240.24 Million | 211.87 Million | 191.59 Million | 187.46 Million | 190.67 Million |
| Good Will | 137.32 Million | 137.32 Million | 137.32 Million | 137.32 Million | 137.32 Million | 137.32 Million |
| Intangible Assets | 125.29 Million | 102.91 Million | 74.55 Million | 54.27 Million | 50.14 Million | 53.34 Million |
| Long-Term Investments | 404.79 Million | 101.81 Billion | 97.02 Billion | 86.76 Billion | 78.06 Billion | 94.06 Billion |
| Tax Assets | 683.47 Million | 696.43 Million | 539.89 Million | 468.03 Million | 699.78 Million | 988.01 Million |
| Other Non Current Assets | 315.13 Billion | -696.43 Million | -539.89 Million | -468.03 Million | -699.78 Million | -988.01 Million |
| Other Assets | - | 224.41 Billion | 217.65 Billion | 205.85 Billion | 207.64 Billion | 198.57 Billion |
| Total Liabilities | 304.71 Billion | 315.99 Billion | 298.23 Billion | 276.93 Billion | 272.37 Billion | 278.18 Billion |
| Total Current Liabilities | 72.85 Billion | 657.57 Million | 780.35 Million | 1.42 Billion | 1.07 Billion | 620.63 Million |
| Account Payables | 866.4 Million | 657.57 Million | 780.35 Million | 1.42 Billion | 1.07 Billion | 620.63 Million |
| Tax Payables | 62.27 Million | 205.11 Million | 290.84 Million | 146.32 Million | 120.51 Million | 68.79 Million |
| Short Term Debt | 2.25 Billion | 6.33 Billion | 9.81 Billion | 6.57 Billion | 5.53 Billion | 7.47 Billion |
| Deferred Revenue | 60.88 Million | 153.44 Million | 29.14 Million | 22.59 Million | 31.69 Million | 24.99 Million |
| Other Current Liabilities | 69.67 Billion | -6.48 Billion | -9.84 Billion | -6.59 Billion | -5.56 Billion | -7.49 Billion |
| Total Non Current Liabilities | 231.86 Billion | 657.57 Million | 1.04 Billion | 4.77 Billion | 2.24 Billion | 2.51 Billion |
| Long-Term Debt | 896.77 Million | 1.44 Billion | 1.04 Billion | 4.77 Billion | 2.24 Billion | 2.51 Billion |
| Deferred Revenue Non Current | 60.88 Million | 153.44 Million | 29.14 Million | 22.59 Million | 31.69 Million | 24.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.85 Billion | -999.4 Million | -47.7 Million | -41.65 Million | -60.24 Million | -112.55 Million |
| Other Liabilities | - | 314.67 Billion | 296.41 Billion | 270.73 Billion | 269.05 Billion | 275.04 Billion |
| Total Equity | 33.13 Billion | 32.72 Billion | 34.83 Billion | 34.52 Billion | 33.69 Billion | 33.3 Billion |
| Stock Holders Equity | 33.13 Billion | 32.72 Billion | 34.83 Billion | 34.52 Billion | 33.69 Billion | 33.3 Billion |
| Common Stock | 19.57 Billion | 19.57 Billion | 19.57 Billion | 19.57 Billion | 19.57 Billion | 18.18 Billion |
| Retained Earnings | 3.88 Billion | 5.66 Billion | 6.66 Billion | 6.4 Billion | 6.33 Billion | 7.52 Billion |
| Accumulated other comprehensive income | 9.67 Billion | 7.08 Billion | 8.19 Billion | 8.13 Billion | 7.38 Billion | 7.19 Billion |
| Common Stock Equity | 33.13 Billion | 32.72 Billion | 34.83 Billion | 34.52 Billion | 33.69 Billion | 33.3 Billion |
| Capital Lease Obligation | 588.96 Million | 674.92 Million | 289.6 Million | 359.21 Million | 481.75 Million | - |
| Total Investments | 404.79 Million | 101.81 Billion | 97.02 Billion | 86.76 Billion | 78.06 Billion | 94.06 Billion |
| Total Debt | 3.73 Billion | 1.44 Billion | 1.04 Billion | 4.77 Billion | 2.24 Billion | 2.51 Billion |
| Net Debt | -11.51 Billion | -15.82 Billion | -12.28 Billion | -8.53 Billion | -11.81 Billion | -10.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 351.5 Billion | 348.45 Billion | 337.85 Billion | 337.85 Billion | 340.86 Billion | 342.02 Billion |
| Total Current Assets | 21.47 Billion | 22.43 Billion | 19.84 Billion | 19.84 Billion | 19.81 Billion | 18.94 Billion |
| Cash And Short Term Investments | -14.22 Billion | -15.76 Billion | 15.24 Billion | 15.24 Billion | 15.86 Billion | 15.41 Billion |
| Cash and Cash Equivalents | 15.57 Billion | 17.47 Billion | 15.24 Billion | 15.24 Billion | 15.86 Billion | 15.41 Billion |
| Short Term Investments | -29.8 Billion | -33.24 Billion | - | - | - | - |
| Net Receivables | 3.73 Billion | 4.14 Billion | 3.84 Billion | 3.84 Billion | 3.95 Billion | 3.52 Billion |
| Inventory | 10.48 Billion | 11.61 Billion | -19.09 Billion | -19.09 Billion | -23.3 Billion | -20.35 Billion |
| Other Current Assets | 21.47 Billion | 22.43 Billion | 19.84 Billion | 19.84 Billion | 23.3 Billion | 20.35 Billion |
| Total Non-Current Assets | 330.03 Billion | 326.02 Billion | 318 Billion | 318 Billion | 95.45 Billion | 98.76 Billion |
| Net PPE | 1.43 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 261.23 Million | 260.7 Million | 262.62 Million | 262.62 Million | 226.66 Million | 229.79 Million |
| Good Will | 137.32 Million | 137.32 Million | 137.32 Million | 137.32 Million | 137.32 Million | 137.32 Million |
| Intangible Assets | 123.9 Million | 123.38 Million | 125.29 Million | 125.29 Million | 89.34 Million | 92.46 Million |
| Long-Term Investments | 500.85 Million | 494.28 Million | 404.79 Million | 404.79 Million | 93.74 Billion | 96.94 Billion |
| Tax Assets | 647.93 Million | 658.47 Million | 683.47 Million | 683.47 Million | 741.01 Million | 821.91 Million |
| Other Non Current Assets | 327.18 Billion | 323.15 Billion | 315.13 Billion | 315.13 Billion | -741.01 Million | -821.91 Million |
| Other Assets | - | - | - | - | 225.58 Billion | 224.31 Billion |
| Total Liabilities | 318.55 Billion | 315.13 Billion | 304.71 Billion | 304.71 Billion | 308.23 Billion | 309.84 Billion |
| Total Current Liabilities | 85.45 Billion | 74.64 Billion | 72.85 Billion | 72.85 Billion | 1.27 Billion | 962 Million |
| Account Payables | 763.11 Million | 440.16 Million | 866.4 Million | 866.4 Million | 1.27 Billion | 962 Million |
| Tax Payables | 65.96 Million | 30.61 Million | 62.27 Million | 62.27 Million | 33.84 Million | 95.21 Million |
| Short Term Debt | 4.55 Billion | 4.7 Billion | 2.25 Billion | 2.25 Billion | 2.4 Billion | 2.57 Billion |
| Deferred Revenue | 12.46 Million | 10.13 Million | 60.88 Million | 60.88 Million | 14.76 Million | 9.08 Million |
| Other Current Liabilities | 80.12 Billion | 69.49 Billion | 69.67 Billion | 69.67 Billion | -2.41 Billion | -2.58 Billion |
| Total Non Current Liabilities | 233.09 Billion | 240.48 Billion | 231.86 Billion | 231.86 Billion | 1.36 Billion | 1.36 Billion |
| Long-Term Debt | 875.77 Million | 854.48 Million | 896.77 Million | 896.77 Million | 1.36 Billion | 1.36 Billion |
| Deferred Revenue Non Current | 12.46 Million | 10.13 Million | 60.88 Million | 60.88 Million | 14.76 Million | 9.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.14 Billion | 239.56 Billion | 230.85 Billion | 230.85 Billion | -86.35 Million | -67.54 Million |
| Other Liabilities | - | 1.00 | - | - | 305.6 Billion | 307.52 Billion |
| Total Equity | 32.95 Billion | 33.31 Billion | 33.13 Billion | 33.13 Billion | 32.62 Billion | 32.17 Billion |
| Stock Holders Equity | 32.95 Billion | 33.31 Billion | 33.13 Billion | 33.13 Billion | 32.62 Billion | 32.17 Billion |
| Common Stock | 19.57 Billion | 19.57 Billion | 19.57 Billion | 19.57 Billion | 19.57 Billion | 19.57 Billion |
| Retained Earnings | 3.97 Billion | 4.18 Billion | 3.88 Billion | 3.88 Billion | 3.56 Billion | 2.86 Billion |
| Accumulated other comprehensive income | 9.4 Billion | 9.55 Billion | 9.67 Billion | 9.67 Billion | 9.08 Billion | 9.33 Billion |
| Common Stock Equity | 32.95 Billion | 33.31 Billion | 33.13 Billion | 33.13 Billion | 32.62 Billion | 32.17 Billion |
| Capital Lease Obligation | 518.88 Million | 551.15 Million | 588.96 Million | 588.96 Million | 580.41 Million | 626.75 Million |
| Total Investments | 500.85 Million | 494.28 Million | 404.79 Million | 404.79 Million | 93.74 Billion | 96.94 Billion |
| Total Debt | 5.94 Billion | 6.11 Billion | 3.73 Billion | 3.73 Billion | 1.36 Billion | 1.36 Billion |
| Net Debt | -9.62 Billion | -11.36 Billion | -11.51 Billion | -11.51 Billion | -14.5 Billion | -14.04 Billion |
0968
EDDY
2602
300992
2885
RWS