Eastech Holding Limited (5225.TW)

TWD 91.7

(6.13%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6 Billion 5.73 Billion 6.33 Billion 6.4 Billion 5.3 Billion 5.02 Billion
Total Current Assets 4.85 Billion 4.57 Billion 5.15 Billion 4.79 Billion 4.03 Billion 3.84 Billion
Cash And Short Term Investments 2.18 Billion 1.29 Billion 571.72 Million 1.13 Billion 1.42 Billion 897.83 Million
Cash and Cash Equivalents 2.18 Billion 1.29 Billion 528.61 Million 1.1 Billion 1.4 Billion 876.64 Million
Short Term Investments 463 Thousand 104 Thousand 43.1 Million 21.3 Million 29.34 Million 21.18 Million
Net Receivables 1.66 Billion 1.78 Billion 1.97 Billion 1.94 Billion 1.68 Billion 2.09 Billion
Inventory 960.52 Million 1.1 Billion 1.27 Billion 1.23 Billion 652.06 Million 563.09 Million
Other Current Assets 41.81 Million 392.51 Million 1.33 Billion 486.38 Million 266.64 Million 295.37 Million
Total Non-Current Assets 1.15 Billion 1.16 Billion 1.18 Billion 1.6 Billion 1.27 Billion 1.17 Billion
Net PPE 983.96 Million 1.01 Billion 1.02 Billion 1.23 Billion 933.05 Million 743.55 Million
Good Will And Intangible Assets 15.27 Million 22.88 Million 38.56 Million 275.2 Million 245.17 Million 260.94 Million
Good Will - - - 115.53 Million 110.8 Million 112.87 Million
Intangible Assets 15.27 Million 22.88 Million 38.56 Million 159.67 Million 134.36 Million 148.06 Million
Long-Term Investments 131.2 Million 120.68 Million 65.8 Million 62.18 Million 54.15 Million 77.14 Million
Tax Assets 20.1 Million 6.76 Million 6.84 Million 12.15 Million 12.51 Million 11.24 Million
Other Non Current Assets - 104 Thousand 43.1 Million 21.3 Million 29.34 Million 86.64 Million
Other Assets - - - - - -
Total Liabilities 3.16 Billion 3.49 Billion 4.67 Billion 5.22 Billion 3.43 Billion 3.33 Billion
Total Current Liabilities 3.05 Billion 3.12 Billion 4.38 Billion 4.77 Billion 3.16 Billion 3.2 Billion
Account Payables 2.11 Billion 2.34 Billion 2.39 Billion 3.01 Billion 2.04 Billion 1.73 Billion
Tax Payables 18.34 Million 5.87 Million 6.68 Million 2.44 Million 21.02 Million 32.23 Million
Short Term Debt 211.68 Million 48.59 Million 1.18 Billion 1.16 Billion 551.8 Million 1.05 Billion
Deferred Revenue 18.34 Million - - - - 32.23 Million
Other Current Liabilities 716.39 Million 735.35 Million 802.81 Million 592.61 Million 562.04 Million 388.82 Million
Total Non Current Liabilities 104.52 Million 367.36 Million 296.04 Million 447.29 Million 273.05 Million 131.08 Million
Long-Term Debt 96.47 Million 360.35 Million 282.86 Million 330.34 Million 151.91 Million 7.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 595 Thousand 5.88 Million 7.68 Million 2.95 Million 5.92 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.84 Billion 2.24 Billion 1.66 Billion 1.18 Billion 1.87 Billion 1.69 Billion
Stock Holders Equity 2.84 Billion 2.24 Billion 1.66 Billion 1.18 Billion 1.87 Billion 1.69 Billion
Common Stock 716.93 Million 631.39 Million 614.06 Million 614.55 Million 615.04 Million 616.06 Million
Retained Earnings 1.06 Billion 618.14 Million 426.59 Million -34.51 Million 681.2 Million 455.65 Million
Accumulated other comprehensive income 281.88 Million 293.46 Million -41.2 Million -93.18 Million -112.21 Million -57.74 Million
Common Stock Equity 2.84 Billion 2.24 Billion 1.66 Billion 1.18 Billion 1.87 Billion 1.69 Billion
Capital Lease Obligation 96.47 Million 75.06 Million 108.54 Million 83.07 Million 72.73 Million -
Total Investments 131.66 Million 120.78 Million 108.91 Million 83.49 Million 83.49 Million 98.32 Million
Total Debt 308.15 Million 408.94 Million 1.46 Billion 1.49 Billion 703.71 Million 1.05 Billion
Net Debt -1.87 Billion -881.77 Million 938.56 Million 387.99 Million -696.74 Million 182.58 Million

Balance Sheet Charts