Eson Precision Ind. Co., Ltd. (5243.TW)
TWD 71.0
(-0.14%)
TWD 71.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.93 Billion | 11.98 Billion | 10.12 Billion | 9.78 Billion | 8.95 Billion | 9.97 Billion |
| Total Current Assets | 6.58 Billion | 7.31 Billion | 6.44 Billion | 6.94 Billion | 6.53 Billion | 7.26 Billion |
| Cash And Short Term Investments | 3.18 Billion | 2.29 Billion | 2.05 Billion | 3.31 Billion | 3.77 Billion | 3.04 Billion |
| Cash and Cash Equivalents | 3.09 Billion | 2.11 Billion | 1.85 Billion | 2.44 Billion | 3.55 Billion | 2.81 Billion |
| Short Term Investments | 83.88 Million | 180.3 Million | 203.11 Million | 872.03 Million | 223.25 Million | 233.21 Million |
| Net Receivables | 1.64 Billion | 3.05 Billion | 2.47 Billion | 2.26 Billion | 1.89 Billion | 2.77 Billion |
| Inventory | 1.12 Billion | 1.64 Billion | 1.48 Billion | 1.03 Billion | 682.52 Million | 1.12 Billion |
| Other Current Assets | 629.5 Million | 311.71 Million | 425.7 Million | 329.75 Million | 188.91 Million | 328.57 Million |
| Total Non-Current Assets | 5.34 Billion | 4.67 Billion | 3.67 Billion | 2.84 Billion | 2.42 Billion | 2.7 Billion |
| Net PPE | 4.9 Billion | 4.3 Billion | 3.51 Billion | 2.57 Billion | 2.3 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 4.58 Million | 7.64 Million | 13.28 Million | 19.64 Million | 2.92 Million | 6.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.58 Million | 7.64 Million | 13.28 Million | 19.64 Million | 2.92 Million | 6.21 Million |
| Long-Term Investments | 407.11 Million | 194.17 Million | -192.95 Million | -790.67 Million | -215.6 Million | -227.68 Million |
| Tax Assets | - | - | 224.75 Million | 892.14 Million | - | -6.21 Million |
| Other Non Current Assets | 29.86 Million | 165.26 Million | 121.16 Million | 147.03 Million | 326.85 Million | 365.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.55 Billion | 5.1 Billion | 4.15 Billion | 3.85 Billion | 3.08 Billion | 4.13 Billion |
| Total Current Liabilities | 3.81 Billion | 4.34 Billion | 4.04 Billion | 3.74 Billion | 2.97 Billion | 4.04 Billion |
| Account Payables | 1.79 Billion | 2.32 Billion | 2.24 Billion | 2.42 Billion | 1.9 Billion | 2.09 Billion |
| Tax Payables | 256.1 Million | 306.94 Million | 212.57 Million | 232.24 Million | 191.39 Million | 133.57 Million |
| Short Term Debt | 838.14 Million | 889.98 Million | 972.08 Million | 500.21 Million | 266.33 Million | 952.16 Million |
| Deferred Revenue | 256.1 Million | 306.94 Million | 803.9 Million | 775.22 Million | 715.51 Million | 133.57 Million |
| Other Current Liabilities | 929.46 Million | 822.98 Million | 25.37 Million | 39.04 Million | 84.69 Million | 867.46 Million |
| Total Non Current Liabilities | 739.45 Million | 765.45 Million | 103.29 Million | 112.75 Million | 113.83 Million | 86.82 Million |
| Long-Term Debt | 435.97 Million | 602.15 Million | 3.18 Million | 11.5 Million | 7.43 Million | - |
| Deferred Revenue Non Current | 37.76 Million | 16.11 Million | -100.1 Million | -101.24 Million | -106.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.7 Million | 36.45 Million | 100.1 Million | 101.24 Million | 106.39 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.37 Billion | 6.87 Billion | 5.97 Billion | 5.92 Billion | 5.86 Billion | 5.84 Billion |
| Stock Holders Equity | 7.37 Billion | 6.87 Billion | 5.97 Billion | 5.92 Billion | 5.86 Billion | 5.8 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion |
| Retained Earnings | 2.37 Billion | 2.12 Billion | 1.73 Billion | 1.69 Billion | 1.72 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 966.68 Million | 720.03 Million | 209.3 Million | 191.61 Million | 71.49 Million | 215.93 Million |
| Common Stock Equity | 7.37 Billion | 6.87 Billion | 5.97 Billion | 5.92 Billion | 5.86 Billion | 5.8 Billion |
| Capital Lease Obligation | 37.76 Million | 16.11 Million | 20.31 Million | 27.55 Million | 33.93 Million | - |
| Total Investments | 490.99 Million | 374.48 Million | 10.15 Million | 81.36 Million | 7.65 Million | 5.52 Million |
| Total Debt | 1.31 Billion | 1.5 Billion | 975.27 Million | 511.71 Million | 273.77 Million | 952.16 Million |
| Net Debt | -1.78 Billion | -609.38 Million | -878.12 Million | -1.93 Billion | -3.27 Billion | -1.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.01 Billion | 12.68 Billion | 11.93 Billion | 11.93 Billion | 12.11 Billion | 11.81 Billion |
| Total Current Assets | 7.48 Billion | 7.08 Billion | 6.58 Billion | 6.58 Billion | 6.6 Billion | 6.56 Billion |
| Cash And Short Term Investments | 3.11 Billion | 3.03 Billion | 3.18 Billion | 3.18 Billion | 3.04 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 3.05 Billion | 2.95 Billion | 3.09 Billion | 3.09 Billion | 2.86 Billion | 2.2 Billion |
| Short Term Investments | 56.3 Million | 87.85 Million | 83.88 Million | 83.88 Million | 182.29 Million | 175.5 Million |
| Net Receivables | 2.11 Billion | 2.03 Billion | 1.64 Billion | 1.64 Billion | 2.05 Billion | 2.57 Billion |
| Inventory | 1.6 Billion | 1.38 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion | 1.17 Billion |
| Other Current Assets | 650.3 Million | 618.16 Million | 629.5 Million | 629.5 Million | 487.86 Million | 425.65 Million |
| Total Non-Current Assets | 5.53 Billion | 5.6 Billion | 5.34 Billion | 5.34 Billion | 5.5 Billion | 5.25 Billion |
| Net PPE | 5.1 Billion | 5.18 Billion | 4.9 Billion | 4.9 Billion | 4.94 Billion | 4.73 Billion |
| Good Will And Intangible Assets | 14.16 Million | 3.58 Million | 4.58 Million | 4.58 Million | 4.57 Million | 4.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.16 Million | 3.58 Million | 4.58 Million | 4.58 Million | 4.57 Million | 4.5 Million |
| Long-Term Investments | 40.25 Million | -82.87 Million | 407.11 Million | 407.11 Million | 188.17 Million | 156.88 Million |
| Tax Assets | - | 402.46 Million | - | - | - | - |
| Other Non Current Assets | 373.07 Million | 90.33 Million | 29.86 Million | 29.86 Million | 367.43 Million | 358.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.47 Billion | 4.82 Billion | 4.55 Billion | 4.55 Billion | 4.56 Billion | 4.62 Billion |
| Total Current Liabilities | 5 Billion | 4.08 Billion | 3.81 Billion | 3.81 Billion | 3.68 Billion | 3.74 Billion |
| Account Payables | 1.98 Billion | 1.96 Billion | 1.79 Billion | 1.79 Billion | 1.63 Billion | 1.72 Billion |
| Tax Payables | 211.15 Million | 271.69 Million | 256.1 Million | 256.1 Million | 238.67 Million | 236.72 Million |
| Short Term Debt | 1.41 Billion | 904.29 Million | 838.14 Million | 838.14 Million | 882.11 Million | 711.32 Million |
| Deferred Revenue | 1.48 Billion | 1.13 Billion | 256.1 Million | 256.1 Million | 1.07 Billion | 1.26 Billion |
| Other Current Liabilities | 113.79 Million | 78.26 Million | 929.46 Million | 929.46 Million | 101.13 Million | 46.12 Million |
| Total Non Current Liabilities | 478 Million | 738.71 Million | 739.45 Million | 739.45 Million | 874.59 Million | 876.43 Million |
| Long-Term Debt | 170 Million | 447.19 Million | 435.97 Million | 435.97 Million | 621.08 Million | 645.32 Million |
| Deferred Revenue Non Current | - | - | 37.76 Million | 37.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.53 Million | 41.21 Million | 39.7 Million | 39.7 Million | 37.25 Million | 35.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.54 Billion | 7.86 Billion | 7.37 Billion | 7.37 Billion | 7.54 Billion | 7.19 Billion |
| Stock Holders Equity | 7.54 Billion | 7.86 Billion | 7.37 Billion | 7.37 Billion | 7.54 Billion | 7.19 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 2.28 Billion | 2.47 Billion | 2.37 Billion | 2.37 Billion | 2.28 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 1.35 Billion | 966.68 Million | 966.68 Million | 1.22 Billion | 1.01 Billion |
| Common Stock Equity | 7.54 Billion | 7.86 Billion | 7.37 Billion | 7.37 Billion | 7.54 Billion | 7.19 Billion |
| Capital Lease Obligation | 133.68 Million | 52.36 Million | 37.76 Million | 37.76 Million | 68.88 Million | 72.21 Million |
| Total Investments | 96.55 Million | 4.98 Million | 490.99 Million | 490.99 Million | 370.47 Million | 332.39 Million |
| Total Debt | 1.58 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.5 Billion | 1.35 Billion |
| Net Debt | -1.47 Billion | -1.6 Billion | -1.78 Billion | -1.78 Billion | -1.35 Billion | -846.57 Million |
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