Eslite Spectrum Corporation (2926.TWO)
TWD 47.85
(-0.31%)
TWD 47.85
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 17.42 Billion | 13.55 Billion | 13.79 Billion | 14.49 Billion | 15.99 Billion |
| Total Current Assets | 4.56 Billion | 3.76 Billion | 3.41 Billion | 3.04 Billion | 2.96 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.43 Billion | 1.42 Billion | 1.34 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.32 Billion | 1.26 Billion | 1.14 Billion | 1.24 Billion |
| Short Term Investments | 51.75 Million | 107.66 Million | 166.1 Million | 203.05 Million | 177.58 Million |
| Net Receivables | 1.35 Billion | 1.04 Billion | 942.29 Million | 933.01 Million | 720.15 Million |
| Inventory | 1.27 Billion | 1.14 Billion | 937.14 Million | 642.07 Million | 578.6 Million |
| Other Current Assets | 216.77 Million | 138.23 Million | 105.36 Million | 119.57 Million | 426.52 Million |
| Total Non-Current Assets | 12.85 Billion | 9.79 Billion | 10.38 Billion | 11.45 Billion | 13.02 Billion |
| Net PPE | 11.37 Billion | 8.36 Billion | 9.05 Billion | 10.41 Billion | 11.84 Billion |
| Good Will And Intangible Assets | 88.74 Million | 101.42 Million | 107.6 Million | 52.91 Million | 52.91 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 88.74 Million | - | - | - | 52.91 Million |
| Long-Term Investments | 38.72 Million | -32.02 Million | -90.63 Million | -134.07 Million | 66.81 Million |
| Tax Assets | 549.23 Million | 473.72 Million | 404.48 Million | 162.28 Million | 265.48 Million |
| Other Non Current Assets | 803.88 Million | 881.44 Million | 905.22 Million | 956.43 Million | 794.44 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 16.86 Billion | 12.87 Billion | 12.94 Billion | 13.36 Billion | 14.7 Billion |
| Total Current Liabilities | 5.6 Billion | 4.38 Billion | 4.8 Billion | 4.28 Billion | 4.15 Billion |
| Account Payables | 2.4 Billion | 1.79 Billion | 1.87 Billion | 1.52 Billion | 1.77 Billion |
| Tax Payables | 102 Thousand | 45 Thousand | 3.46 Million | 13.32 Million | - |
| Short Term Debt | 1.64 Billion | 1.65 Billion | 2.18 Billion | 2.09 Billion | 1.62 Billion |
| Deferred Revenue | 1.23 Billion | 655.99 Million | 556.02 Million | 484.49 Million | 37.03 Million |
| Other Current Liabilities | 315.39 Million | 282.52 Million | 189.76 Million | 179.28 Million | 718.5 Million |
| Total Non Current Liabilities | 11.26 Billion | 8.48 Billion | 8.14 Billion | 9.08 Billion | 10.54 Billion |
| Long-Term Debt | 10.8 Billion | 8.01 Billion | 7.68 Billion | 8.78 Billion | - |
| Deferred Revenue Non Current | 43.3 Million | 40.48 Million | 46.21 Million | 44.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 241.86 Million | 233.37 Million | 230.83 Million | 249.98 Million | 10.54 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 561.51 Million | 682.5 Million | 849.07 Million | 1.13 Billion | 1.28 Billion |
| Stock Holders Equity | 554.28 Million | 674.21 Million | 838.89 Million | 1.11 Billion | 1.26 Billion |
| Common Stock | 473.89 Million | 473.89 Million | 473.89 Million | 473.89 Million | 473.89 Million |
| Retained Earnings | -129.41 Million | -190.69 Million | -229.56 Million | 55.11 Million | 196.63 Million |
| Accumulated other comprehensive income | 1.27 Million | - | - | - | -19.81 Million |
| Common Stock Equity | 554.28 Million | 674.21 Million | 838.89 Million | 1.11 Billion | 1.26 Billion |
| Capital Lease Obligation | 10.07 Billion | 8.38 Billion | 9.01 Billion | 10.37 Billion | 11.86 Billion |
| Total Investments | 90.47 Million | 75.63 Million | 75.47 Million | 68.97 Million | 66.81 Million |
| Total Debt | 12.45 Billion | 9.67 Billion | 9.86 Billion | 10.87 Billion | 1.62 Billion |
| Net Debt | 10.78 Billion | 8.35 Billion | 8.6 Billion | 9.73 Billion | 378.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.27 Billion | 16.42 Billion | 17.42 Billion | 17.42 Billion | 16.94 Billion | 14.7 Billion |
| Total Current Assets | 3.98 Billion | 3.96 Billion | 4.56 Billion | 4.56 Billion | 4.22 Billion | 3.72 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.45 Billion | 1.72 Billion | 1.72 Billion | 1.43 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.39 Billion | 1.67 Billion | 1.67 Billion | 1.38 Billion | 1.26 Billion |
| Short Term Investments | 70.93 Million | 57.97 Million | 51.75 Million | 51.75 Million | 54.75 Million | 54.31 Million |
| Net Receivables | 1.17 Billion | 1.03 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 944.53 Million |
| Inventory | 1.3 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.19 Billion | 1.2 Billion |
| Other Current Assets | 196.04 Million | 183.54 Million | 216.77 Million | 216.77 Million | 255.67 Million | 249.17 Million |
| Total Non-Current Assets | 12.28 Billion | 12.46 Billion | 12.85 Billion | 12.85 Billion | 12.71 Billion | 10.98 Billion |
| Net PPE | 10.77 Billion | 11.1 Billion | 11.37 Billion | 11.37 Billion | 11.25 Billion | 9.52 Billion |
| Good Will And Intangible Assets | 86.88 Million | 89.04 Million | 88.74 Million | 88.74 Million | 93.1 Million | 100.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.88 Million | - | - | - | - | - |
| Long-Term Investments | 197.33 Million | 32.49 Million | 38.72 Million | 38.72 Million | 20.88 Million | 21.32 Million |
| Tax Assets | 528.28 Million | 538.44 Million | 549.23 Million | 549.23 Million | 548.59 Million | 528.31 Million |
| Other Non Current Assets | 705.33 Million | 699.47 Million | 803.88 Million | 803.88 Million | 806.63 Million | 813.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.7 Billion | 15.85 Billion | 16.86 Billion | 16.86 Billion | 16.41 Billion | 14.09 Billion |
| Total Current Liabilities | 4.91 Billion | 4.86 Billion | 5.6 Billion | 5.6 Billion | 5.5 Billion | 4.7 Billion |
| Account Payables | 1.84 Billion | 1.79 Billion | 2.4 Billion | 2.4 Billion | 1.99 Billion | 1.62 Billion |
| Tax Payables | - | - | 102 Thousand | 102 Thousand | - | - |
| Short Term Debt | 1.97 Billion | 1.82 Billion | 1.64 Billion | 1.64 Billion | 2.38 Billion | 2.11 Billion |
| Deferred Revenue | 779.8 Million | 937.6 Million | 1.23 Billion | 1.23 Billion | 880.97 Million | 740.16 Million |
| Other Current Liabilities | 309.32 Million | 313.23 Million | 315.39 Million | 315.39 Million | 244.03 Million | 232.6 Million |
| Total Non Current Liabilities | 10.79 Billion | 10.98 Billion | 11.26 Billion | 11.26 Billion | 10.9 Billion | 9.38 Billion |
| Long-Term Debt | 10.36 Billion | 10.54 Billion | 10.8 Billion | 10.8 Billion | 10.42 Billion | 8.92 Billion |
| Deferred Revenue Non Current | 63.26 Million | 63.13 Million | 43.3 Million | 43.3 Million | 45.49 Million | 41.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.14 Million | 224.18 Million | 241.86 Million | 241.86 Million | 249.5 Million | 236.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 564.09 Million | 572.59 Million | 561.51 Million | 561.51 Million | 531.16 Million | 611.05 Million |
| Stock Holders Equity | 557.63 Million | 565.67 Million | 554.28 Million | 554.28 Million | 523.93 Million | 603.62 Million |
| Common Stock | 473.89 Million | 473.89 Million | 473.89 Million | 473.89 Million | 473.89 Million | 473.89 Million |
| Retained Earnings | -22.04 Million | -138.3 Million | -129.41 Million | -129.41 Million | -160.37 Million | -66.1 Million |
| Accumulated other comprehensive income | 26.65 Million | - | - | - | - | - |
| Common Stock Equity | 557.63 Million | 565.67 Million | 554.28 Million | 554.28 Million | 523.93 Million | 603.62 Million |
| Capital Lease Obligation | 9.52 Billion | 9.82 Billion | 10.07 Billion | 10.07 Billion | 10.55 Billion | 9.17 Billion |
| Total Investments | 268.27 Million | 90.47 Million | 90.47 Million | 90.47 Million | 75.63 Million | 75.63 Million |
| Total Debt | 12.34 Billion | 12.36 Billion | 12.45 Billion | 12.45 Billion | 12.81 Billion | 11.03 Billion |
| Net Debt | 11.1 Billion | 10.96 Billion | 10.78 Billion | 10.78 Billion | 11.42 Billion | 9.77 Billion |
6292
MRK
300796
PRIN
FLUT
TECFF