Taiwan Environment Scientific Co., Ltd. (8476.TW)
TWD 20.6
(1.23%)
TWD 20.6
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.34 Billion | 1.97 Billion | 1.32 Billion | 1.29 Billion |
| Total Current Assets | 2.28 Billion | 1.84 Billion | 1.3 Billion | 644.68 Million | 561.77 Million |
| Cash And Short Term Investments | 365.92 Million | 543.99 Million | 632.65 Million | 155.13 Million | 147.76 Million |
| Cash and Cash Equivalents | 238.67 Million | 334.17 Million | 306.98 Million | 44.77 Million | 127.87 Million |
| Short Term Investments | 127.24 Million | 209.82 Million | 325.67 Million | 110.35 Million | 19.88 Million |
| Net Receivables | 1.68 Billion | 1.09 Billion | - | 488 Million | 333.64 Million |
| Inventory | 213.09 Million | 179.59 Million | - | 215 Thousand | 2.09 Million |
| Other Current Assets | 22.23 Million | 22.94 Million | 2.92 Million | 1.33 Million | 51.23 Million |
| Total Non-Current Assets | 536.17 Million | 503.88 Million | 674.93 Million | 682.45 Million | 732.9 Million |
| Net PPE | 454.51 Million | 433.04 Million | 544.58 Million | 520.69 Million | 561.79 Million |
| Good Will And Intangible Assets | 16.6 Million | 19.32 Million | 21.58 Million | 23.37 Million | 25.24 Million |
| Good Will | 9.77 Million | - | - | - | 10.41 Million |
| Intangible Assets | 6.83 Million | - | - | - | 14.83 Million |
| Long-Term Investments | -87.88 Million | -167.89 Million | -281.27 Million | -35.89 Million | 30.49 Million |
| Tax Assets | 16.5 Million | 2.88 Million | 59.85 Million | 59.85 Million | - |
| Other Non Current Assets | 136.43 Million | 216.53 Million | 330.18 Million | 114.42 Million | 115.37 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 888.66 Million | 902.08 Million | 1.04 Billion | 874.04 Million | 784.75 Million |
| Total Current Liabilities | 662.98 Million | 688.97 Million | 797.48 Million | 625.28 Million | 447.07 Million |
| Account Payables | 111.45 Million | 129.77 Million | 196.92 Million | 83.51 Million | 86.77 Million |
| Tax Payables | 72.84 Million | 8.16 Million | 1.34 Million | 2.39 Million | - |
| Short Term Debt | 280.59 Million | 318.52 Million | 231.15 Million | 405.12 Million | 253.72 Million |
| Deferred Revenue | 235.98 Million | 209.22 Million | 349.1 Million | 129.34 Million | 10.16 Million |
| Other Current Liabilities | 34.95 Million | 31.44 Million | 20.3 Million | 7.3 Million | 106.57 Million |
| Total Non Current Liabilities | 225.68 Million | 213.11 Million | 247.93 Million | 248.76 Million | 337.68 Million |
| Long-Term Debt | 224.55 Million | 211.99 Million | 246.8 Million | 246.89 Million | 246.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 1.12 Million | 1.12 Million | 1.86 Million | 91.3 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.44 Billion | 931.73 Million | 453.09 Million | 509.92 Million |
| Stock Holders Equity | 1.89 Billion | 1.4 Billion | 906.49 Million | 427.5 Million | 486.56 Million |
| Common Stock | 814.83 Million | 705.1 Million | 705.1 Million | 605.1 Million | 605.1 Million |
| Retained Earnings | 594.35 Million | 497.34 Million | -279.37 Million | -249.79 Million | -185.6 Million |
| Accumulated other comprehensive income | -14.12 Million | - | - | - | -11.51 Million |
| Common Stock Equity | 1.89 Billion | 1.4 Billion | 906.49 Million | 427.5 Million | 486.56 Million |
| Capital Lease Obligation | 108.69 Million | 95.61 Million | 102.28 Million | 90.39 Million | 100.34 Million |
| Total Investments | 39.36 Million | 41.92 Million | 44.4 Million | 74.46 Million | 50.38 Million |
| Total Debt | 505.15 Million | 530.51 Million | 477.96 Million | 652.02 Million | 500.09 Million |
| Net Debt | 266.47 Million | 196.34 Million | 170.98 Million | 607.24 Million | 372.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 2.94 Billion | 2.82 Billion | 2.82 Billion | 2.85 Billion | 2.66 Billion |
| Total Current Assets | 2.8 Billion | 2.41 Billion | 2.28 Billion | 2.28 Billion | 2.35 Billion | 2.17 Billion |
| Cash And Short Term Investments | 594.59 Million | 571.94 Million | 365.92 Million | 365.92 Million | 559.5 Million | 321.3 Million |
| Cash and Cash Equivalents | 373.62 Million | 374.51 Million | 238.67 Million | 238.67 Million | 311.68 Million | 275.08 Million |
| Short Term Investments | 220.97 Million | 197.42 Million | 127.24 Million | 127.24 Million | 247.81 Million | 46.22 Million |
| Net Receivables | 1.9 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.6 Billion | 1.65 Billion |
| Inventory | 292.11 Million | 228.46 Million | 213.09 Million | 213.09 Million | 184.97 Million | 179.59 Million |
| Other Current Assets | 9.59 Million | 15.88 Million | 22.23 Million | 22.23 Million | 8.95 Million | 24.03 Million |
| Total Non-Current Assets | 480.18 Million | 527.1 Million | 536.17 Million | 536.17 Million | 496.01 Million | 487.79 Million |
| Net PPE | 428.16 Million | 459.04 Million | 454.51 Million | 454.51 Million | 427.48 Million | 418.55 Million |
| Good Will And Intangible Assets | 15.51 Million | 16.08 Million | 16.6 Million | 16.6 Million | 17.16 Million | 18.21 Million |
| Good Will | 9.77 Million | - | - | - | - | - |
| Intangible Assets | 5.74 Million | - | - | - | - | - |
| Long-Term Investments | -206.75 Million | -169.03 Million | -87.88 Million | -87.88 Million | -206.09 Million | -4.83 Million |
| Tax Assets | 13.1 Million | 14.39 Million | 16.5 Million | 16.5 Million | 2.88 Million | 2.88 Million |
| Other Non Current Assets | 230.16 Million | 206.61 Million | 136.43 Million | 136.43 Million | 254.56 Million | 52.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 965.19 Million | 888.66 Million | 888.66 Million | 920.7 Million | 810.52 Million |
| Total Current Liabilities | 1.1 Billion | 710.21 Million | 662.98 Million | 662.98 Million | 781.87 Million | 721.54 Million |
| Account Payables | 148.37 Million | 133.89 Million | 111.45 Million | 111.45 Million | 73.76 Million | 59.96 Million |
| Tax Payables | 59.67 Million | 81.78 Million | 72.84 Million | 72.84 Million | 65.96 Million | 83.59 Million |
| Short Term Debt | 292.59 Million | 288.46 Million | 280.59 Million | 280.59 Million | 311.72 Million | 198.58 Million |
| Deferred Revenue | 625.15 Million | 252.46 Million | 235.98 Million | 235.98 Million | 356.81 Million | 431.59 Million |
| Other Current Liabilities | 36.45 Million | 35.38 Million | 34.95 Million | 34.95 Million | 39.57 Million | 31.4 Million |
| Total Non Current Liabilities | 202.28 Million | 254.98 Million | 225.68 Million | 225.68 Million | 138.83 Million | 88.97 Million |
| Long-Term Debt | 201.38 Million | 253.85 Million | 224.55 Million | 224.55 Million | 137.7 Million | 87.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 900 Thousand | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.98 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.85 Billion |
| Stock Holders Equity | 1.94 Billion | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion |
| Common Stock | 831.13 Million | 814.83 Million | 814.83 Million | 814.83 Million | 814.83 Million | 814.83 Million |
| Retained Earnings | 566.78 Million | 636.95 Million | 594.35 Million | 594.35 Million | 588.94 Million | 508.77 Million |
| Accumulated other comprehensive income | -6.28 Million | - | - | - | - | - |
| Common Stock Equity | 1.94 Billion | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion |
| Capital Lease Obligation | 66.55 Million | 105.65 Million | 108.69 Million | 108.69 Million | 94.72 Million | 95.64 Million |
| Total Investments | 14.21 Million | 28.38 Million | 39.36 Million | 39.36 Million | 41.72 Million | 41.38 Million |
| Total Debt | 493.98 Million | 542.32 Million | 505.15 Million | 505.15 Million | 449.43 Million | 286.43 Million |
| Net Debt | 120.36 Million | 167.8 Million | 266.47 Million | 266.47 Million | 137.74 Million | 11.35 Million |
009440
SDMU
KOPI
1286
NAHARPOLY
AMRK