EZconn Corporation (6442.TW)
TWD 575.0
(-1.71%)
TWD 575.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.41 Billion | 3.08 Billion | 2.9 Billion | 2.98 Billion | 3.24 Billion |
| Total Current Assets | 2.2 Billion | 2.48 Billion | 2.19 Billion | 2.03 Billion | 2.11 Billion | 2.67 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.01 Billion | 759.26 Million | 897.32 Million | 1.15 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 1 Billion | 983.59 Million | 727.14 Million | 835.87 Million | 1.09 Billion | 1.22 Billion |
| Short Term Investments | 94.27 Million | 33.02 Million | 32.12 Million | 61.45 Million | 59.6 Million | 61.35 Million |
| Net Receivables | 463.31 Million | 660.59 Million | 703.94 Million | 574.92 Million | 487.78 Million | 669.75 Million |
| Inventory | 602.36 Million | 798.37 Million | 732 Million | 537.35 Million | 460.52 Million | 695.27 Million |
| Other Current Assets | 48.88 Million | 13.79 Million | 4.05 Million | 26.47 Million | 12.2 Million | 688.89 Million |
| Total Non-Current Assets | 1.13 Billion | 920.83 Million | 890.31 Million | 869.94 Million | 873.49 Million | 572.39 Million |
| Net PPE | 871.12 Million | 704.46 Million | 717.7 Million | 682.99 Million | 704.59 Million | 395.58 Million |
| Good Will And Intangible Assets | 7.59 Million | 9.74 Million | 9.2 Million | 8.63 Million | 8.74 Million | 10.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.59 Million | 9.74 Million | 9.2 Million | 8.63 Million | 8.74 Million | 10.53 Million |
| Long-Term Investments | 131.59 Million | 55.74 Million | 25.53 Million | -6.2 Million | -19.66 Million | -17.13 Million |
| Tax Assets | 125.21 Million | 114.7 Million | 102.8 Million | 117.88 Million | 103.58 Million | 91.54 Million |
| Other Non Current Assets | 3.04 Million | 36.18 Million | 35.07 Million | 66.64 Million | 76.23 Million | 91.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.41 Billion | 1.35 Billion | 1.19 Billion | 1.03 Billion | 1.12 Billion |
| Total Current Liabilities | 1.03 Billion | 1.05 Billion | 978.64 Million | 819.36 Million | 885.01 Million | 958.29 Million |
| Account Payables | 187.39 Million | 227.64 Million | 336.61 Million | 306.26 Million | 252.26 Million | 483.54 Million |
| Tax Payables | 45.84 Million | 64.17 Million | 33.12 Million | - | 17.51 Million | 6.06 Million |
| Short Term Debt | 350.09 Million | 382.58 Million | 284.16 Million | 276.43 Million | 402.68 Million | 220.37 Million |
| Deferred Revenue | 10.58 Million | 13.41 Million | 277.23 Million | 180 Million | 161.38 Million | 6.06 Million |
| Other Current Liabilities | 486.19 Million | 429.77 Million | 80.63 Million | 56.66 Million | 68.66 Million | 248.3 Million |
| Total Non Current Liabilities | 262.81 Million | 364.55 Million | 373.4 Million | 377.63 Million | 149.14 Million | 166.62 Million |
| Long-Term Debt | 206 Million | 279.4 Million | 297.9 Million | 257.72 Million | 32.21 Million | - |
| Deferred Revenue Non Current | 6.11 Million | - | 52.86 Million | 60.31 Million | 61.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.8 Million | 54.1 Million | 9.69 Million | 11.51 Million | 7.91 Million | 80.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.05 Billion | 1.99 Billion | 1.73 Billion | 1.7 Billion | 1.95 Billion | 2.11 Billion |
| Stock Holders Equity | 2.05 Billion | 1.99 Billion | 1.73 Billion | 1.7 Billion | 1.95 Billion | 2.11 Billion |
| Common Stock | 663 Million | 693 Million | 693 Million | 693 Million | 693 Million | 660 Million |
| Retained Earnings | 863.23 Million | 920.91 Million | 697.57 Million | 662.3 Million | 832.38 Million | 1.01 Billion |
| Accumulated other comprehensive income | 320.14 Million | 262.55 Million | 231.17 Million | 237.94 Million | 202.9 Million | 212.46 Million |
| Common Stock Equity | 2.05 Billion | 1.99 Billion | 1.73 Billion | 1.7 Billion | 1.95 Billion | 2.11 Billion |
| Capital Lease Obligation | 6.11 Million | 75.5 Million | 80.98 Million | 33.12 Million | 44.57 Million | - |
| Total Investments | 225.86 Million | 88.77 Million | 57.66 Million | 55.25 Million | 39.94 Million | 44.22 Million |
| Total Debt | 562.2 Million | 661.98 Million | 582.06 Million | 534.16 Million | 434.9 Million | 220.37 Million |
| Net Debt | -438.2 Million | -321.6 Million | -145.07 Million | -301.7 Million | -660.56 Million | -1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 3.8 Billion | 3.34 Billion | 3.34 Billion | 3.23 Billion | 3.33 Billion |
| Total Current Assets | 3.49 Billion | 2.36 Billion | 2.2 Billion | 2.2 Billion | 2.34 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.25 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 928.5 Million | 1 Billion | 1 Billion | 1.15 Billion | 967.73 Million |
| Short Term Investments | 99.55 Million | 98.18 Million | 94.27 Million | 94.27 Million | 98.6 Million | 219.29 Million |
| Net Receivables | 1.08 Billion | 477.72 Million | 463.31 Million | 463.31 Million | 580.27 Million | 622.51 Million |
| Inventory | 958.2 Million | 814.83 Million | 602.36 Million | 602.36 Million | 503.9 Million | 646.33 Million |
| Other Current Assets | 72 Million | 43.96 Million | 48.88 Million | 48.88 Million | 5.36 Million | 5.09 Million |
| Total Non-Current Assets | 1.49 Billion | 1.44 Billion | 1.13 Billion | 1.13 Billion | 884.9 Million | 874.45 Million |
| Net PPE | 1.13 Billion | 1.14 Billion | 871.12 Million | 871.12 Million | 660.21 Million | 672.55 Million |
| Good Will And Intangible Assets | 9.73 Million | 7.58 Million | 7.59 Million | 7.59 Million | 7.56 Million | 8.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.73 Million | 7.58 Million | 7.59 Million | 7.59 Million | 7.56 Million | 8.54 Million |
| Long-Term Investments | 182.57 Million | 152.16 Million | 131.59 Million | 131.59 Million | 745 Thousand | -143.26 Million |
| Tax Assets | 172.43 Million | 137.15 Million | 125.21 Million | 125.21 Million | 114.66 Million | 114.2 Million |
| Other Non Current Assets | 2.34 Million | 1.36 Million | 3.04 Million | 3.04 Million | 101.72 Million | 222.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 1.04 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion | 1.42 Billion |
| Total Current Liabilities | 1.64 Billion | 999.58 Million | 1.03 Billion | 1.03 Billion | 900.7 Million | 1.06 Billion |
| Account Payables | 271.43 Million | 171.87 Million | 187.39 Million | 187.39 Million | 104.32 Million | 157.83 Million |
| Tax Payables | 158.58 Million | 87.72 Million | 45.84 Million | 45.84 Million | 24.19 Million | 33.7 Million |
| Short Term Debt | 371.13 Million | 410.26 Million | 350.09 Million | 350.09 Million | 428.2 Million | 402.54 Million |
| Deferred Revenue | 7.79 Million | 8.22 Million | 10.58 Million | 10.58 Million | 297.9 Million | 446.14 Million |
| Other Current Liabilities | 998.68 Million | 409.21 Million | 486.19 Million | 486.19 Million | 70.27 Million | 61.15 Million |
| Total Non Current Liabilities | 480.25 Million | 47.78 Million | 262.81 Million | 262.81 Million | 319.47 Million | 356.34 Million |
| Long-Term Debt | 418 Million | 6.45 Million | 206 Million | 206 Million | 264.72 Million | 268.39 Million |
| Deferred Revenue Non Current | 5.1 Million | - | 6.11 Million | 6.11 Million | 40.45 Million | 41.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.89 Million | 22.28 Million | 42.8 Million | 42.8 Million | 9.56 Million | 9.67 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.86 Billion | 2.75 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion | 1.91 Billion |
| Stock Holders Equity | 2.85 Billion | 2.75 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion | 1.91 Billion |
| Common Stock | 756 Million | 756 Million | 663 Million | 663 Million | 663 Million | 663 Million |
| Retained Earnings | 1.1 Billion | 982.15 Million | 863.23 Million | 863.23 Million | 819.82 Million | 752.15 Million |
| Accumulated other comprehensive income | 326.54 Million | 347.16 Million | 320.14 Million | 320.14 Million | 312.52 Million | 278.86 Million |
| Common Stock Equity | 2.85 Billion | 2.75 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion | 1.91 Billion |
| Capital Lease Obligation | 5.1 Million | 6.45 Million | 6.11 Million | 6.11 Million | 68.53 Million | 71.56 Million |
| Total Investments | 282.12 Million | 250.35 Million | 225.86 Million | 225.86 Million | 99.35 Million | 76.03 Million |
| Total Debt | 794.23 Million | 416.72 Million | 562.2 Million | 562.2 Million | 692.92 Million | 670.93 Million |
| Net Debt | -483.76 Million | -511.77 Million | -438.2 Million | -438.2 Million | -466.93 Million | -296.79 Million |
3624
IMCI
7625
6869
6169
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