EverFocus Electronics Corporation (5484.TW)
TWD 67.7
(4.15%)
TWD 67.7
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 910.75 Million | 884.18 Million | 779.79 Million | 751.41 Million | 743.68 Million | 854.75 Million |
| Total Current Assets | 524.18 Million | 493.16 Million | 396.69 Million | 377.8 Million | 351.41 Million | 488.53 Million |
| Cash And Short Term Investments | 271.62 Million | 243.63 Million | 272.87 Million | 157.6 Million | 197.11 Million | 285.74 Million |
| Cash and Cash Equivalents | 111.26 Million | 75.55 Million | 97.55 Million | 41.74 Million | 120.03 Million | 217.5 Million |
| Short Term Investments | 160.35 Million | 168.07 Million | 175.31 Million | 115.86 Million | 77.07 Million | 68.24 Million |
| Net Receivables | 108.48 Million | 86 Million | 30.94 Million | 100.25 Million | 65.14 Million | 89.79 Million |
| Inventory | 120.9 Million | 148.87 Million | 85.43 Million | 109.9 Million | 76.64 Million | 101.15 Million |
| Other Current Assets | 23.17 Million | 14.65 Million | 7.45 Million | 10.03 Million | 12.52 Million | 11.84 Million |
| Total Non-Current Assets | 386.56 Million | 391.02 Million | 383.09 Million | 373.6 Million | 392.26 Million | 366.21 Million |
| Net PPE | 33.29 Million | 134.18 Million | 144.96 Million | 134.71 Million | 146.42 Million | 227.38 Million |
| Good Will And Intangible Assets | - | 155.27 Million | -123.07 Million | -89.53 Million | -91.02 Million | -36.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 245.59 Million | -155.27 Million | 123.07 Million | 89.53 Million | 91.02 Million | 36.19 Million |
| Tax Assets | 76.9 Million | 94.65 Million | 92.5 Million | 94.36 Million | 102.23 Million | 86.11 Million |
| Other Non Current Assets | 30.78 Million | 162.18 Million | 145.62 Million | 144.52 Million | 143.6 Million | 52.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 318.01 Million | 247.25 Million | 250.97 Million | 196.13 Million | 144.96 Million | 156.74 Million |
| Total Current Liabilities | 298.93 Million | 237.83 Million | 241.91 Million | 192.84 Million | 138.97 Million | 154.09 Million |
| Account Payables | 63.06 Million | 52.85 Million | 32.41 Million | 70.51 Million | 27.59 Million | 42.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 142.9 Million | 125.2 Million | 152 Million | 49.83 Million | 36.89 Million | 27.83 Million |
| Deferred Revenue | 5.77 Million | 6.85 Million | 54.55 Million | 58.68 Million | 64.9 Million | 74.32 Million |
| Other Current Liabilities | 87.18 Million | 52.92 Million | 2.95 Million | 13.82 Million | 9.57 Million | 9.32 Million |
| Total Non Current Liabilities | 19.07 Million | 9.42 Million | 9.05 Million | 3.28 Million | 5.99 Million | 2.64 Million |
| Long-Term Debt | 14.16 Million | 656 Thousand | 115 Thousand | 641 Thousand | 3.83 Million | - |
| Deferred Revenue Non Current | - | - | 5.92 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 5.96 Million | 776 Thousand | 560 Thousand | 93 Thousand | 14 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 592.74 Million | 636.93 Million | 528.81 Million | 555.28 Million | 598.71 Million | 698 Million |
| Stock Holders Equity | 592.74 Million | 636.93 Million | 528.81 Million | 555.28 Million | 598.71 Million | 698 Million |
| Common Stock | 668.01 Million | 668.01 Million | 534.01 Million | 681.15 Million | 681.15 Million | 1.15 Billion |
| Retained Earnings | -158.02 Million | -110.65 Million | -32.96 Million | -147.15 Million | -99.7 Million | -473.92 Million |
| Accumulated other comprehensive income | 27.7 Million | 79.57 Million | 27.76 Million | 21.27 Million | 17.27 Million | 16.85 Million |
| Common Stock Equity | 592.74 Million | 636.93 Million | 528.81 Million | 555.28 Million | 598.71 Million | 698 Million |
| Capital Lease Obligation | 14.16 Million | 1.29 Million | 879 Thousand | 2.04 Million | 13.02 Million | - |
| Total Investments | 405.94 Million | 12.8 Million | 175.31 Million | 115.86 Million | 77.07 Million | 68.24 Million |
| Total Debt | 157.06 Million | 125.86 Million | 152.12 Million | 50.47 Million | 40.73 Million | 27.83 Million |
| Net Debt | 45.8 Million | 50.3 Million | 54.56 Million | 8.72 Million | -79.29 Million | -189.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 935.8 Million | 912.16 Million | 910.75 Million | 910.75 Million | 871.06 Million | 880.91 Million |
| Total Current Assets | 547.83 Million | 522.68 Million | 524.18 Million | 524.18 Million | 490.55 Million | 512.71 Million |
| Cash And Short Term Investments | 323.53 Million | 265.44 Million | 271.62 Million | 271.62 Million | 302.02 Million | 315.36 Million |
| Cash and Cash Equivalents | 142.85 Million | 114.55 Million | 111.26 Million | 111.26 Million | 144.32 Million | 169.63 Million |
| Short Term Investments | 180.67 Million | 150.89 Million | 160.35 Million | 160.35 Million | 157.69 Million | 145.73 Million |
| Net Receivables | 111.21 Million | 108.46 Million | 108.48 Million | 108.48 Million | 58.23 Million | 61.48 Million |
| Inventory | 95.47 Million | 128.53 Million | 120.9 Million | 120.9 Million | 112.96 Million | 118.7 Million |
| Other Current Assets | 17.61 Million | 20.24 Million | 23.17 Million | 23.17 Million | 17.33 Million | 17.16 Million |
| Total Non-Current Assets | 387.96 Million | 389.47 Million | 386.56 Million | 386.56 Million | 380.51 Million | 368.19 Million |
| Net PPE | 38.35 Million | 38.75 Million | 33.29 Million | 33.29 Million | 140.58 Million | 132.15 Million |
| Good Will And Intangible Assets | - | 372.95 Million | - | - | 256.24 Million | 245.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 245.46 Million | -125.09 Million | 245.59 Million | 245.59 Million | -137.13 Million | -132.93 Million |
| Tax Assets | 73.42 Million | 73.93 Million | 76.9 Million | 76.9 Million | 94.78 Million | 94.69 Million |
| Other Non Current Assets | 30.72 Million | 28.93 Million | 30.78 Million | 30.78 Million | 26.02 Million | 28.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 361.13 Million | 335.36 Million | 318.01 Million | 318.01 Million | 252.39 Million | 244.22 Million |
| Total Current Liabilities | 344.66 Million | 318.35 Million | 298.93 Million | 298.93 Million | 238.27 Million | 235.72 Million |
| Account Payables | 95.59 Million | 69.32 Million | 63.06 Million | 63.06 Million | 44.14 Million | 45.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 190.57 Million | 192.12 Million | 142.9 Million | 142.9 Million | 138.66 Million | 132.82 Million |
| Deferred Revenue | 2.42 Million | 54.17 Million | 5.77 Million | 5.77 Million | 51.09 Million | 50.75 Million |
| Other Current Liabilities | 56.07 Million | 2.73 Million | 87.18 Million | 87.18 Million | 4.37 Million | 6.6 Million |
| Total Non Current Liabilities | 16.47 Million | 17.01 Million | 19.07 Million | 19.07 Million | 14.12 Million | 8.49 Million |
| Long-Term Debt | 11.52 Million | 12.06 Million | 14.16 Million | 14.16 Million | 5.91 Million | 365 Thousand |
| Deferred Revenue Non Current | - | 591 Thousand | - | - | 4.42 Million | 4.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 988 Thousand | 1.54 Million | 1.54 Million | 988 Thousand | 988 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 574.66 Million | 576.8 Million | 592.74 Million | 592.74 Million | 618.67 Million | 636.68 Million |
| Stock Holders Equity | 574.66 Million | 576.8 Million | 592.74 Million | 592.74 Million | 618.67 Million | 636.68 Million |
| Common Stock | 668.01 Million | 668.01 Million | 668.01 Million | 668.01 Million | 668.01 Million | 668.01 Million |
| Retained Earnings | -175.48 Million | -172.26 Million | -158.02 Million | -158.02 Million | -129.04 Million | -113.4 Million |
| Accumulated other comprehensive income | 27.08 Million | 26 Million | 27.7 Million | 27.7 Million | 24.65 Million | 27.03 Million |
| Common Stock Equity | 574.66 Million | 576.8 Million | 592.74 Million | 592.74 Million | 618.67 Million | 636.68 Million |
| Capital Lease Obligation | 11.52 Million | 21.53 Million | 14.16 Million | 14.16 Million | 10.08 Million | 887 Thousand |
| Total Investments | 426.13 Million | 25.79 Million | 405.94 Million | 405.94 Million | 20.56 Million | 12.8 Million |
| Total Debt | 202.1 Million | 204.18 Million | 157.06 Million | 157.06 Million | 144.57 Million | 133.18 Million |
| Net Debt | 59.24 Million | 89.63 Million | 45.8 Million | 45.8 Million | 251 Thousand | -36.44 Million |
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