Eurocharm Holdings Co., Ltd. (5288.TW)
TWD 192.5
(-0.77%)
TWD 192.5
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | 7.7 Billion | 6.62 Billion | 5.27 Billion | 4.73 Billion | 4.21 Billion |
| Total Current Assets | 3.25 Billion | 4.69 Billion | 3.92 Billion | 3.33 Billion | 2.76 Billion | 2.56 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.92 Billion | 1.3 Billion | 1.72 Billion | 1.32 Billion | 996.63 Million |
| Cash and Cash Equivalents | 974.04 Million | 1.39 Billion | 1.14 Billion | 1.04 Billion | 1.12 Billion | 674.94 Million |
| Short Term Investments | 383.03 Million | 528.67 Million | 160.25 Million | 681.86 Million | 195.91 Million | 321.69 Million |
| Net Receivables | 1.11 Billion | 1.54 Billion | 1.21 Billion | 966.3 Million | 738.14 Million | 830.69 Million |
| Inventory | 737.88 Million | 1.1 Billion | 1.29 Billion | 586.97 Million | 617.78 Million | 668.83 Million |
| Other Current Assets | 47.9 Million | 120.22 Million | 109.45 Million | 60.71 Million | 89.72 Million | 68.65 Million |
| Total Non-Current Assets | 3.49 Billion | 3.01 Billion | 2.7 Billion | 1.94 Billion | 1.97 Billion | 1.65 Billion |
| Net PPE | 2.63 Billion | 2.43 Billion | 2.23 Billion | 1.58 Billion | 1.54 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 6.63 Million | 3.64 Million | 4.83 Million | 6.22 Million | 10.58 Million | 12.23 Million |
| Good Will | - | - | - | - | - | -280.43 Million |
| Intangible Assets | 6.63 Million | 3.64 Million | 4.83 Million | 6.22 Million | 10.58 Million | 292.66 Million |
| Long-Term Investments | 360.37 Million | -33.87 Million | 203.14 Million | -418.25 Million | 151.37 Million | -151.6 Million |
| Tax Assets | 1.54 Million | 2.9 Million | 4.2 Million | 3.01 Million | 1.24 Million | 840 Thousand |
| Other Non Current Assets | 492.15 Million | 605.46 Million | 253.93 Million | 769.17 Million | 262.82 Million | 630.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 3.26 Billion | 3.28 Billion | 2.2 Billion | 1.66 Billion | 1.32 Billion |
| Total Current Liabilities | 1.29 Billion | 2.76 Billion | 3.25 Billion | 2.17 Billion | 1.61 Billion | 1.28 Billion |
| Account Payables | 373.67 Million | 564.24 Million | 542.4 Million | 337.93 Million | 329.7 Million | 580.22 Million |
| Tax Payables | 119.61 Million | 110.8 Million | 121.86 Million | 145.85 Million | 87.94 Million | 129.4 Million |
| Short Term Debt | 362.96 Million | 1.64 Billion | 2.09 Billion | 1.21 Billion | 853.37 Million | 256.51 Million |
| Deferred Revenue | 530.84 Million | 28.48 Million | 582.36 Million | 587.04 Million | 418.61 Million | 129.4 Million |
| Other Current Liabilities | 32.13 Million | 522.86 Million | 30.05 Million | 30.67 Million | 10.82 Million | 318.77 Million |
| Total Non Current Liabilities | 425.02 Million | 499.44 Million | 35.38 Million | 38.31 Million | 55.41 Million | 44.82 Million |
| Long-Term Debt | 394.18 Million | 467.82 Million | 5.33 Million | 8.6 Million | 12.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.23 Million | 13.15 Million | 13.64 Million | 13.29 Million | 26.46 Million | 27.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.03 Billion | 4.44 Billion | 3.33 Billion | 3.07 Billion | 3.07 Billion | 2.88 Billion |
| Stock Holders Equity | 5.01 Billion | 4.42 Billion | 3.31 Billion | 3.07 Billion | 3.07 Billion | 2.88 Billion |
| Common Stock | 664.72 Million | 659.16 Million | 658.26 Million | 658.26 Million | 658.26 Million | 658.26 Million |
| Retained Earnings | 3.12 Billion | 2.58 Billion | 1.69 Billion | 1.76 Billion | 1.68 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 389.74 Million | 345.73 Million | 134.34 Million | -189.96 Million | -111.94 Million | 30.13 Million |
| Common Stock Equity | 5.01 Billion | 4.42 Billion | 3.31 Billion | 3.07 Billion | 3.07 Billion | 2.88 Billion |
| Capital Lease Obligation | 2.5 Million | 8.16 Million | 8.46 Million | 13.55 Million | 15.29 Million | - |
| Total Investments | 743.4 Million | 494.79 Million | 363.39 Million | 263.6 Million | 347.28 Million | 170.08 Million |
| Total Debt | 757.14 Million | 2.11 Billion | 2.1 Billion | 1.22 Billion | 865.66 Million | 256.51 Million |
| Net Debt | -216.9 Million | 718.22 Million | 955.63 Million | 179.82 Million | -261.22 Million | -418.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 7.4 Billion | 7.08 Billion | 6.75 Billion | 6.75 Billion | 7.04 Billion |
| Total Current Assets | 3.4 Billion | 3.74 Billion | 3.43 Billion | 3.25 Billion | 3.25 Billion | 3.48 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.62 Billion | 1.3 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.19 Billion | 701.08 Million | 974.04 Million | 974.04 Million | 1.2 Billion |
| Short Term Investments | 348.08 Million | 425.99 Million | 605.5 Million | 383.03 Million | 383.03 Million | 88.98 Million |
| Net Receivables | 975.85 Million | 1.24 Billion | 1.29 Billion | 1.11 Billion | 1.11 Billion | 1.28 Billion |
| Inventory | 669.31 Million | 718.59 Million | 750.25 Million | 737.88 Million | 737.88 Million | 839.24 Million |
| Other Current Assets | 1.05 Billion | 164.31 Million | 83 Million | 47.9 Million | 47.9 Million | 69.08 Million |
| Total Non-Current Assets | 3.49 Billion | 3.66 Billion | 3.65 Billion | 3.49 Billion | 3.49 Billion | 3.56 Billion |
| Net PPE | 2.68 Billion | 2.77 Billion | 2.77 Billion | 2.63 Billion | 2.63 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 8.79 Million | 6.14 Million | 6.08 Million | 6.63 Million | 6.63 Million | 2.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.79 Million | 6.14 Million | 6.08 Million | 6.63 Million | 6.63 Million | 2.78 Million |
| Long-Term Investments | 793.67 Million | 877.61 Million | 170.94 Million | 360.37 Million | 360.37 Million | 685.92 Million |
| Tax Assets | 3.17 Million | 2.11 Million | 1.97 Million | 1.54 Million | 1.54 Million | 3.77 Million |
| Other Non Current Assets | 6.7 Million | 4.93 Million | 694.24 Million | 492.15 Million | 492.15 Million | 288.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 2.05 Billion | 2.09 Billion | 1.72 Billion | 1.72 Billion | 2.1 Billion |
| Total Current Liabilities | 1.34 Billion | 2.01 Billion | 1.69 Billion | 1.29 Billion | 1.29 Billion | 1.67 Billion |
| Account Payables | 405.8 Million | 525.85 Million | 498.01 Million | 373.67 Million | 373.67 Million | 377.64 Million |
| Tax Payables | 254.73 Million | 211.9 Million | 197.2 Million | 119.61 Million | 119.61 Million | 236.45 Million |
| Short Term Debt | 243.63 Million | 320.82 Million | 122.51 Million | 362.96 Million | 362.96 Million | 609.91 Million |
| Deferred Revenue | 115.99 Million | 102.48 Million | 1.04 Billion | 530.84 Million | 530.84 Million | 649.14 Million |
| Other Current Liabilities | 583.86 Million | 1.06 Billion | 33.39 Million | 32.13 Million | 32.13 Million | 35.72 Million |
| Total Non Current Liabilities | 34.06 Million | 34.92 Million | 401.42 Million | 425.02 Million | 425.02 Million | 435.89 Million |
| Long-Term Debt | - | 956 Thousand | 368.17 Million | 394.18 Million | 394.18 Million | 404.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.63 Million | 14.12 Million | 13.7 Million | 12.23 Million | 12.23 Million | 11.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.51 Billion | 5.35 Billion | 4.98 Billion | 5.03 Billion | 5.03 Billion | 4.93 Billion |
| Stock Holders Equity | 5.5 Billion | 5.34 Billion | 4.97 Billion | 5.01 Billion | 5.01 Billion | 4.92 Billion |
| Common Stock | 677.83 Million | 670.39 Million | 666.82 Million | 664.72 Million | 664.72 Million | 663.85 Million |
| Retained Earnings | 3.36 Billion | 3.04 Billion | 2.86 Billion | 3.12 Billion | 3.12 Billion | 2.81 Billion |
| Accumulated other comprehensive income | 372.74 Million | 786.6 Million | 605.23 Million | 389.74 Million | 389.74 Million | 605.74 Million |
| Common Stock Equity | 5.5 Billion | 5.34 Billion | 4.97 Billion | 5.01 Billion | 5.01 Billion | 4.92 Billion |
| Capital Lease Obligation | 2.37 Million | 956 Thousand | 4.92 Million | 2.5 Million | 2.5 Million | 4.05 Million |
| Total Investments | 735.8 Million | 1.3 Billion | 776.44 Million | 743.4 Million | 743.4 Million | 774.91 Million |
| Total Debt | 243.63 Million | 321.77 Million | 490.68 Million | 757.14 Million | 757.14 Million | 1.01 Billion |
| Net Debt | -999.71 Million | -875.13 Million | -210.39 Million | -216.9 Million | -216.9 Million | -188.05 Million |
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