eCloudvalley Digital Technology Co., Ltd. (6689.TW)
TWD 106.0
(-4.07%)
TWD 106.0
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 5.77 Billion | 4.23 Billion | 3.45 Billion | - |
| Total Current Assets | 4.57 Billion | 5.55 Billion | 4.1 Billion | 3.37 Billion | 177 Million |
| Cash And Short Term Investments | 2.18 Billion | 3.25 Billion | 2.29 Billion | 1.54 Billion | 177 Million |
| Cash and Cash Equivalents | 2.14 Billion | 3.25 Billion | 2.23 Billion | 1.48 Billion | - |
| Short Term Investments | 38.44 Million | - | 60.25 Million | 60.12 Million | 177 Million |
| Net Receivables | 2.29 Billion | 2.08 Billion | 1.62 Billion | 1.17 Billion | - |
| Inventory | 71.72 Million | 206.95 Million | 182.03 Million | 489.53 Million | - |
| Other Current Assets | 20.69 Million | 11.13 Million | 5.84 Million | 168.16 Million | - |
| Total Non-Current Assets | 1.1 Billion | 221.08 Million | 129.93 Million | 76.64 Million | - |
| Net PPE | 114.19 Million | 106.03 Million | 82.52 Million | 47.78 Million | - |
| Good Will And Intangible Assets | 570.96 Million | 2.21 Million | 2.2 Million | 3.23 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 43.49 Million | -40.4 Million | -51.46 Million | - |
| Tax Assets | 8.49 Million | 15.33 Million | 11.3 Million | 7.73 Million | - |
| Other Non Current Assets | 413.34 Million | 53.99 Million | 74.31 Million | 69.36 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.57 Billion | 2.94 Billion | 2.49 Billion | 1.83 Billion | - |
| Total Current Liabilities | 2.43 Billion | 2.78 Billion | 2.39 Billion | 1.78 Billion | - |
| Account Payables | 1.39 Billion | 1.7 Billion | 1.55 Billion | 1.27 Billion | - |
| Tax Payables | 15.03 Million | 17.8 Million | 27.37 Million | 21.98 Million | - |
| Short Term Debt | 43.36 Million | 178.79 Million | 99.3 Million | 147.31 Million | - |
| Deferred Revenue | 866.57 Million | 800.55 Million | 642.14 Million | 321.75 Million | - |
| Other Current Liabilities | 131.74 Million | 101.45 Million | 106.07 Million | 43.48 Million | - |
| Total Non Current Liabilities | 135.89 Million | 159.42 Million | 95.55 Million | 51.34 Million | - |
| Long-Term Debt | 52.84 Million | 61.21 Million | 50.33 Million | 18.03 Million | - |
| Deferred Revenue Non Current | 43.81 Million | 28.48 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 38.45 Million | 68.1 Million | 45.06 Million | 33.04 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.11 Billion | 2.82 Billion | 1.74 Billion | 1.61 Billion | - |
| Stock Holders Equity | 2.87 Billion | 2.82 Billion | 1.74 Billion | 1.61 Billion | - |
| Common Stock | 680 Million | 680 Million | 600 Million | 492.24 Million | - |
| Retained Earnings | 320.41 Million | 267.05 Million | 316.56 Million | 225.5 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 2.87 Billion | 2.82 Billion | 1.74 Billion | 1.61 Billion | - |
| Capital Lease Obligation | 96.2 Million | 100.26 Million | 76.38 Million | 37.06 Million | - |
| Total Investments | 38.44 Million | 43.49 Million | 19.85 Million | 8.65 Million | 177 Million |
| Total Debt | 96.2 Million | 240 Million | 149.63 Million | 165.34 Million | - |
| Net Debt | -2.05 Billion | -3.01 Billion | -2.08 Billion | -1.32 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.25 Billion | 5.68 Billion | 5.68 Billion | 5.4 Billion | 5.7 Billion |
| Total Current Assets | 5.33 Billion | 5.17 Billion | 4.57 Billion | 4.57 Billion | 4.61 Billion | 5.01 Billion |
| Cash And Short Term Investments | 2.07 Billion | 2.28 Billion | 2.18 Billion | 2.18 Billion | 2.38 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.63 Billion | 2.14 Billion | 2.14 Billion | 2.37 Billion | 2.67 Billion |
| Short Term Investments | 737.25 Million | 656.19 Million | 38.44 Million | 38.44 Million | 10.34 Million | 26.37 Million |
| Net Receivables | 3.09 Billion | 2.78 Billion | 2.29 Billion | 2.29 Billion | 2.15 Billion | 2.17 Billion |
| Inventory | 142.97 Million | 89.3 Million | 71.72 Million | 71.72 Million | 78.51 Million | 125.27 Million |
| Other Current Assets | 21.68 Million | 21.44 Million | 20.69 Million | 20.69 Million | 7.53 Million | 8.57 Million |
| Total Non-Current Assets | 1.05 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 782.24 Million | 695.6 Million |
| Net PPE | 100.83 Million | 104.18 Million | 114.19 Million | 114.19 Million | 96.49 Million | 104.74 Million |
| Good Will And Intangible Assets | 550.83 Million | 560.87 Million | 570.96 Million | 570.96 Million | 75.73 Million | 76.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 69.65 Million | -402 Thousand |
| Tax Assets | 7.46 Million | 8.46 Million | 8.49 Million | 8.49 Million | 15.57 Million | 15.26 Million |
| Other Non Current Assets | 395.02 Million | 402.98 Million | 413.34 Million | 413.34 Million | 524.77 Million | 499.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.29 Billion | 3.06 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion | 2.97 Billion |
| Total Current Liabilities | 3.17 Billion | 2.95 Billion | 2.43 Billion | 2.43 Billion | 2.38 Billion | 2.82 Billion |
| Account Payables | 1.73 Billion | 1.74 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.56 Billion |
| Tax Payables | 23.54 Million | 22.01 Million | 15.03 Million | 15.03 Million | 24.12 Million | 18.83 Million |
| Short Term Debt | 46.92 Million | 45.25 Million | 43.36 Million | 43.36 Million | 37 Million | 79.01 Million |
| Deferred Revenue | 1.25 Billion | 1.03 Billion | 866.57 Million | 866.57 Million | 835.85 Million | 1.07 Billion |
| Other Current Liabilities | 132.55 Million | 128.55 Million | 131.74 Million | 131.74 Million | 122.13 Million | 104.39 Million |
| Total Non Current Liabilities | 124.88 Million | 117.28 Million | 135.89 Million | 135.89 Million | 134.43 Million | 149.99 Million |
| Long-Term Debt | 58.11 Million | 42.64 Million | 52.84 Million | 52.84 Million | 45.29 Million | 53.04 Million |
| Deferred Revenue Non Current | 30.18 Million | 35.18 Million | 43.81 Million | 43.81 Million | 49.03 Million | 50.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.79 Million | 38.66 Million | 38.45 Million | 38.45 Million | 39.7 Million | 45.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.09 Billion | 3.18 Billion | 3.11 Billion | 3.11 Billion | 2.88 Billion | 2.73 Billion |
| Stock Holders Equity | 2.87 Billion | 2.95 Billion | 2.87 Billion | 2.87 Billion | 2.88 Billion | 2.73 Billion |
| Common Stock | 680 Million | 680 Million | 680 Million | 680 Million | 680 Million | 680 Million |
| Retained Earnings | 243.84 Million | 348.39 Million | 320.41 Million | 320.41 Million | 195.7 Million | 147.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.87 Billion | 2.95 Billion | 2.87 Billion | 2.87 Billion | 2.88 Billion | 2.73 Billion |
| Capital Lease Obligation | 86.31 Million | 87.9 Million | 96.2 Million | 96.2 Million | 82.29 Million | 92.78 Million |
| Total Investments | 737.25 Million | 656.19 Million | 38.44 Million | 38.44 Million | 80 Million | 25.97 Million |
| Total Debt | 105.04 Million | 87.9 Million | 96.2 Million | 96.2 Million | 82.29 Million | 132.05 Million |
| Net Debt | -1.23 Billion | -1.54 Billion | -2.05 Billion | -2.05 Billion | -2.28 Billion | -2.53 Billion |
9308
BURBY
ICAD
UCLE
7453
HAYN