Ezfly International Travel Agent Co., Ltd. (2734.TWO)
TWD 27.75
(-8.57%)
TWD 27.75
(-8.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 776.44 Million | 547.36 Million | 474.81 Million | - |
| Total Current Assets | 923.74 Million | 582.6 Million | 341.27 Million | 265.15 Million | 14.31 Million |
| Cash And Short Term Investments | 456.81 Million | 400.13 Million | 274.6 Million | 176.45 Million | 14.31 Million |
| Cash and Cash Equivalents | 378.68 Million | 308.15 Million | 192.32 Million | 85.73 Million | 14.31 Million |
| Short Term Investments | 78.13 Million | 91.98 Million | 82.28 Million | 90.72 Million | - |
| Net Receivables | 367.46 Million | 141.15 Million | 31.09 Million | 61.84 Million | - |
| Inventory | 98.77 Million | 41.24 Million | 35.14 Million | 25.87 Million | - |
| Other Current Assets | 682 Thousand | 75 Thousand | 423 Thousand | 980 Thousand | - |
| Total Non-Current Assets | 240.35 Million | 193.83 Million | 206.09 Million | 209.65 Million | 12.13 Million |
| Net PPE | 191.45 Million | 171.37 Million | 183.94 Million | 181.88 Million | - |
| Good Will And Intangible Assets | 3.64 Million | 2 Million | 1.96 Million | 2.64 Million | 12.13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.64 Million | - | - | - | 12.13 Million |
| Long-Term Investments | -75.32 Million | -91.85 Million | -80.86 Million | -88.69 Million | - |
| Tax Assets | 5.99 Million | 7.11 Million | 8.14 Million | 9.36 Million | - |
| Other Non Current Assets | 114.58 Million | 105.19 Million | 92.89 Million | 104.46 Million | -12.13 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 746.09 Million | 441.3 Million | 295.51 Million | 275.14 Million | 37 Thousand |
| Total Current Liabilities | 552.3 Million | 243.21 Million | 92.05 Million | 106.45 Million | - |
| Account Payables | 244.97 Million | 93.71 Million | 13.96 Million | 20.27 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 79.85 Million | 46.06 Million | 41.49 Million | 33.35 Million | - |
| Deferred Revenue | 220.12 Million | 99.64 Million | 32.64 Million | 49.14 Million | - |
| Other Current Liabilities | 7.35 Million | 3.78 Million | 3.95 Million | 3.67 Million | - |
| Total Non Current Liabilities | 193.79 Million | 198.08 Million | 203.45 Million | 168.69 Million | 37 Thousand |
| Long-Term Debt | 185.49 Million | 197.41 Million | 201.24 Million | 167.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.3 Million | 671 Thousand | 2.2 Million | 1.41 Million | -37 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 418 Million | 335.13 Million | 251.85 Million | 199.66 Million | - |
| Stock Holders Equity | 321.9 Million | 289.95 Million | 236.35 Million | 200.97 Million | - |
| Common Stock | 422.59 Million | 422.59 Million | 372.59 Million | 302.59 Million | - |
| Retained Earnings | -159.03 Million | -182.9 Million | -189.45 Million | -117.61 Million | - |
| Accumulated other comprehensive income | 565 Thousand | - | - | - | - |
| Common Stock Equity | 321.9 Million | 289.95 Million | 236.35 Million | 200.97 Million | - |
| Capital Lease Obligation | 30.91 Million | 13.68 Million | 22.41 Million | 20.12 Million | - |
| Total Investments | 2.81 Million | 131 Thousand | 1.42 Million | 2.02 Million | - |
| Total Debt | 265.34 Million | 243.47 Million | 242.74 Million | 200.63 Million | - |
| Net Debt | -113.33 Million | -64.67 Million | 50.42 Million | 114.9 Million | -14.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 836.48 Million | 1.05 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion |
| Total Current Assets | 479.79 Million | 787.42 Million | 923.74 Million | 923.74 Million | 939.12 Million | 995.65 Million |
| Cash And Short Term Investments | 237.89 Million | 432.17 Million | 456.81 Million | 456.81 Million | 498.42 Million | 563.09 Million |
| Cash and Cash Equivalents | 173.81 Million | 357.4 Million | 378.68 Million | 378.68 Million | 422 Million | 446.85 Million |
| Short Term Investments | 64.07 Million | 74.76 Million | 78.13 Million | 78.13 Million | 76.41 Million | 116.23 Million |
| Net Receivables | 217.11 Million | 234.12 Million | 367.46 Million | 367.46 Million | 353.95 Million | 350.03 Million |
| Inventory | 24.74 Million | 119.99 Million | 98.77 Million | 98.77 Million | 85.91 Million | 81.98 Million |
| Other Current Assets | 42 Thousand | 1.13 Million | 682 Thousand | 682 Thousand | 841 Thousand | 539 Thousand |
| Total Non-Current Assets | 356.69 Million | 263.22 Million | 240.35 Million | 240.35 Million | 228.51 Million | 211.44 Million |
| Net PPE | 163.99 Million | 189.59 Million | 191.45 Million | 191.45 Million | 194.2 Million | 179.6 Million |
| Good Will And Intangible Assets | 15.96 Million | 19.19 Million | 3.64 Million | 3.64 Million | 2.67 Million | 1.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.96 Million | - | - | - | - | - |
| Long-Term Investments | 94.14 Million | -71.22 Million | -75.32 Million | -75.32 Million | -74.19 Million | -112.69 Million |
| Tax Assets | 5.95 Million | 5.99 Million | 5.99 Million | 5.99 Million | 7.11 Million | 7.11 Million |
| Other Non Current Assets | 76.64 Million | 119.66 Million | 114.58 Million | 114.58 Million | 98.71 Million | 136.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 441.62 Million | 627.34 Million | 746.09 Million | 746.09 Million | 739.41 Million | 790.12 Million |
| Total Current Liabilities | 334.24 Million | 447.21 Million | 552.3 Million | 552.3 Million | 546.66 Million | 615.25 Million |
| Account Payables | 98.51 Million | 170.23 Million | 244.97 Million | 244.97 Million | 245.84 Million | 282.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.66 Million | 86.74 Million | 79.85 Million | 79.85 Million | 80.55 Million | 108.42 Million |
| Deferred Revenue | 186.09 Million | 182.07 Million | 220.12 Million | 220.12 Million | 211.53 Million | 217.16 Million |
| Other Current Liabilities | 8.96 Million | 8.16 Million | 7.35 Million | 7.35 Million | 8.73 Million | 7.38 Million |
| Total Non Current Liabilities | 107.37 Million | 180.12 Million | 193.79 Million | 193.79 Million | 192.75 Million | 174.86 Million |
| Long-Term Debt | 99.76 Million | 172.05 Million | 185.49 Million | 185.49 Million | 190.21 Million | 172.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.61 Million | 8.07 Million | 8.3 Million | 8.3 Million | 2.53 Million | 2.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 394.86 Million | 423.31 Million | 418 Million | 418 Million | 428.21 Million | 416.98 Million |
| Stock Holders Equity | 392.52 Million | 326.24 Million | 321.9 Million | 321.9 Million | 332.84 Million | 325.24 Million |
| Common Stock | 422.59 Million | 422.59 Million | 422.59 Million | 422.59 Million | 422.59 Million | 422.59 Million |
| Retained Earnings | -88.67 Million | -154.88 Million | -159.03 Million | -159.03 Million | -148.32 Million | -155.75 Million |
| Accumulated other comprehensive income | 831 Thousand | - | - | - | - | - |
| Common Stock Equity | 392.52 Million | 326.24 Million | 321.9 Million | 321.9 Million | 332.84 Million | 325.24 Million |
| Capital Lease Obligation | 7.47 Million | 30.41 Million | 30.91 Million | 30.91 Million | 33.16 Million | 18.44 Million |
| Total Investments | 158.21 Million | 3.53 Million | 2.81 Million | 2.81 Million | 2.22 Million | 3.54 Million |
| Total Debt | 140.42 Million | 258.8 Million | 265.34 Million | 265.34 Million | 270.76 Million | 280.69 Million |
| Net Debt | -33.39 Million | -98.6 Million | -113.33 Million | -113.33 Million | -151.23 Million | -166.16 Million |
002096
AXIM
6034
PRISMMEDI
ALODC
3292