Ever Ohms Technology Co.,Ltd. (6834.TW)
TWD 32.15
(-1.68%)
TWD 32.15
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.15 Billion | 2 Billion | 1.51 Billion | 1.36 Billion |
| Total Current Assets | 989.04 Million | 1.08 Billion | 1.11 Billion | 710.38 Million | 703.05 Million |
| Cash And Short Term Investments | 361.29 Million | 394.45 Million | 333.27 Million | 144.29 Million | 337.19 Million |
| Cash and Cash Equivalents | 295.95 Million | 391.08 Million | 329.89 Million | 141.53 Million | 283.86 Million |
| Short Term Investments | 65.33 Million | 3.36 Million | 3.38 Million | 2.76 Million | 50 Million |
| Net Receivables | 330.35 Million | 312.83 Million | 450.38 Million | 325.48 Million | 181.08 Million |
| Inventory | 296.77 Million | 379.79 Million | 332.47 Million | 239.94 Million | 151.74 Million |
| Other Current Assets | 620 Thousand | 588 Thousand | 3.4 Million | 660 Thousand | 10.1 Million |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | 885.42 Million | 807.61 Million | 663.78 Million |
| Net PPE | 917.55 Million | 965.7 Million | 777.94 Million | 698.58 Million | 542.59 Million |
| Good Will And Intangible Assets | 39.47 Million | 44.09 Million | 49.71 Million | 54.17 Million | 59.1 Million |
| Good Will | 27.21 Million | 27.21 Million | 27.21 Million | 27.21 Million | 27.21 Million |
| Intangible Assets | 12.25 Million | 16.87 Million | 22.49 Million | 26.95 Million | 31.89 Million |
| Long-Term Investments | -30.82 Million | 21.69 Million | 25.83 Million | 28.6 Million | 33.31 Million |
| Tax Assets | 53.9 Million | 13.68 Million | 11.95 Million | 5.48 Million | - |
| Other Non Current Assets | 84.58 Million | 21.24 Million | 19.97 Million | 20.76 Million | 28.76 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 639.63 Million | 543.5 Million | 612.2 Million | 275.78 Million | 166.71 Million |
| Total Current Liabilities | 610.05 Million | 511.77 Million | 570.34 Million | 251.69 Million | 142.14 Million |
| Account Payables | 84.51 Million | 80.7 Million | 124.54 Million | 95.48 Million | 61.34 Million |
| Tax Payables | - | 12.14 Million | 29.37 Million | 1.12 Million | - |
| Short Term Debt | 406.69 Million | 266.22 Million | 253.75 Million | 21.41 Million | - |
| Deferred Revenue | 116.22 Million | 162 Million | 189.83 Million | 132.51 Million | - |
| Other Current Liabilities | 2.61 Million | 2.83 Million | 2.2 Million | 2.27 Million | 80.79 Million |
| Total Non Current Liabilities | 29.58 Million | 31.73 Million | 41.85 Million | 24.09 Million | 24.57 Million |
| Long-Term Debt | 24.64 Million | 25.55 Million | 30.07 Million | 13.64 Million | - |
| Deferred Revenue Non Current | 4.04 Million | 2.44 Million | 6.76 Million | 6.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 595 Thousand | 595 Thousand | 595 Thousand | 580 Thousand | 24.57 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.61 Billion | 1.39 Billion | 1.24 Billion | 1.2 Billion |
| Stock Holders Equity | 1.41 Billion | 1.61 Billion | 1.39 Billion | 1.24 Billion | 1.2 Billion |
| Common Stock | 884.71 Million | 884.71 Million | 798.27 Million | 798.27 Million | 798.27 Million |
| Retained Earnings | -4.69 Million | 200.84 Million | 238.86 Million | 95.59 Million | 86.3 Million |
| Accumulated other comprehensive income | 13.8 Million | - | - | - | 11.42 Million |
| Common Stock Equity | 1.41 Billion | 1.61 Billion | 1.39 Billion | 1.24 Billion | 1.2 Billion |
| Capital Lease Obligation | 31.34 Million | 36.77 Million | 38.82 Million | 15.06 Million | 25.55 Million |
| Total Investments | 34.51 Million | 25.06 Million | 29.21 Million | 31.37 Million | 83.31 Million |
| Total Debt | 431.34 Million | 291.77 Million | 283.82 Million | 35.06 Million | - |
| Net Debt | 135.38 Million | -99.3 Million | -46.06 Million | -106.46 Million | -283.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.11 Billion | 2.28 Billion |
| Total Current Assets | 1.08 Billion | 1.01 Billion | 989.04 Million | 989.04 Million | 1.07 Billion | 1.22 Billion |
| Cash And Short Term Investments | 355.77 Million | 382.79 Million | 361.29 Million | 361.29 Million | 325.75 Million | 538.65 Million |
| Cash and Cash Equivalents | 286.16 Million | 315.31 Million | 295.95 Million | 295.95 Million | 319.42 Million | 534.92 Million |
| Short Term Investments | 69.61 Million | 67.47 Million | 65.33 Million | 65.33 Million | 6.32 Million | 3.72 Million |
| Net Receivables | 438.41 Million | 356.18 Million | 330.35 Million | 330.35 Million | 406.59 Million | 339.4 Million |
| Inventory | 291.61 Million | 274.3 Million | 296.77 Million | 296.77 Million | 337.74 Million | 343.25 Million |
| Other Current Assets | 2.19 Million | 1.5 Million | 620 Thousand | 620 Thousand | 732 Thousand | 990 Thousand |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.06 Billion |
| Net PPE | 884.13 Million | 891.03 Million | 917.55 Million | 917.55 Million | 924.79 Million | 945.72 Million |
| Good Will And Intangible Assets | 37.41 Million | 38.34 Million | 39.47 Million | 39.47 Million | 40.49 Million | 41.68 Million |
| Good Will | 27.21 Million | 27.21 Million | 27.21 Million | 27.21 Million | 27.21 Million | 27.21 Million |
| Intangible Assets | 10.19 Million | 11.13 Million | 12.25 Million | 12.25 Million | 13.27 Million | 14.46 Million |
| Long-Term Investments | -24.6 Million | -31.48 Million | -30.82 Million | -30.82 Million | 27.46 Million | 33.95 Million |
| Tax Assets | 53.9 Million | 56.05 Million | 53.9 Million | 53.9 Million | 23.61 Million | 15.42 Million |
| Other Non Current Assets | 87.19 Million | 85.87 Million | 84.58 Million | 84.58 Million | 24.8 Million | 23.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 674.09 Million | 634.28 Million | 639.63 Million | 639.63 Million | 656.75 Million | 833.7 Million |
| Total Current Liabilities | 644.9 Million | 604.61 Million | 610.05 Million | 610.05 Million | 628.97 Million | 806.09 Million |
| Account Payables | 154.88 Million | 93.83 Million | 84.51 Million | 84.51 Million | 98.16 Million | 96.88 Million |
| Tax Payables | 1.28 Million | - | - | - | - | - |
| Short Term Debt | 361.98 Million | 421.51 Million | 406.69 Million | 406.69 Million | 426.08 Million | 507.8 Million |
| Deferred Revenue | 125.51 Million | 84.79 Million | 116.22 Million | 116.22 Million | 102.05 Million | 198.54 Million |
| Other Current Liabilities | 2.53 Million | 4.47 Million | 2.61 Million | 2.61 Million | 2.67 Million | 2.85 Million |
| Total Non Current Liabilities | 29.18 Million | 29.67 Million | 29.58 Million | 29.58 Million | 27.77 Million | 27.61 Million |
| Long-Term Debt | 22.76 Million | 23.11 Million | 24.64 Million | 24.64 Million | 21.87 Million | 22.99 Million |
| Deferred Revenue Non Current | 4.04 Million | 4.04 Million | 4.04 Million | 4.04 Million | 2.44 Million | 2.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 595 Thousand | 595 Thousand | 595 Thousand | 595 Thousand | 595 Thousand | 595 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.44 Billion |
| Stock Holders Equity | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.44 Billion |
| Common Stock | 884.71 Million | 884.71 Million | 884.71 Million | 884.71 Million | 884.71 Million | 884.71 Million |
| Retained Earnings | 26.4 Million | -176 Thousand | -4.69 Million | -4.69 Million | 36.33 Million | 26.97 Million |
| Accumulated other comprehensive income | 20.56 Million | - | - | - | - | - |
| Common Stock Equity | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.44 Billion |
| Capital Lease Obligation | 29.74 Million | 29.62 Million | 31.34 Million | 31.34 Million | 27.95 Million | 30.8 Million |
| Total Investments | 45.01 Million | 35.99 Million | 34.51 Million | 34.51 Million | 33.78 Million | 37.68 Million |
| Total Debt | 384.74 Million | 444.62 Million | 431.34 Million | 431.34 Million | 447.95 Million | 530.8 Million |
| Net Debt | 98.58 Million | 129.3 Million | 135.38 Million | 135.38 Million | 128.53 Million | -4.12 Million |
HPAL
ABBV
066570
SDIP-PREF
ANDHRAPAP
TRA