Eclat Forever Machinery Co., Ltd. (3485.TWO)
TWD 69.8
(-0.71%)
TWD 69.8
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.84 Billion | 1.32 Billion | 1.3 Billion | - |
| Total Current Assets | 1.47 Billion | 1.5 Billion | 980.18 Million | 957.36 Million | 363.28 Million |
| Cash And Short Term Investments | 903.77 Million | 939.85 Million | 686.34 Million | 651.16 Million | 363.28 Million |
| Cash and Cash Equivalents | 903.77 Million | 862.86 Million | 300.14 Million | 307.47 Million | - |
| Short Term Investments | - | 76.99 Million | 386.2 Million | 343.68 Million | 363.28 Million |
| Net Receivables | 237.15 Million | 234.21 Million | 72.06 Million | 91.38 Million | - |
| Inventory | 333.05 Million | 325.91 Million | 221.63 Million | 214.69 Million | - |
| Other Current Assets | 274 Thousand | 356 Thousand | 143 Thousand | 132 Thousand | - |
| Total Non-Current Assets | 341.51 Million | 341.09 Million | 344.77 Million | 352.43 Million | - |
| Net PPE | 191.39 Million | 188.65 Million | 199.24 Million | 208.57 Million | - |
| Good Will And Intangible Assets | 3.78 Million | 1.58 Million | 1.82 Million | 843 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.78 Million | - | - | - | - |
| Long-Term Investments | 2.24 Million | -74.56 Million | -384.81 Million | -342.67 Million | - |
| Tax Assets | 40.65 Million | 39.71 Million | 38.83 Million | 34.67 Million | - |
| Other Non Current Assets | 103.43 Million | 185.7 Million | 489.68 Million | 451.01 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 613.03 Million | 729.87 Million | 365.08 Million | 386.14 Million | - |
| Total Current Liabilities | 608.01 Million | 724.97 Million | 361.52 Million | 384.2 Million | - |
| Account Payables | 64.07 Million | 225.61 Million | 136.36 Million | 134.21 Million | - |
| Tax Payables | 23.3 Million | 44.01 Million | 25.9 Million | 15.24 Million | - |
| Short Term Debt | 1.18 Million | 4.08 Million | 2.04 Million | 1.78 Million | - |
| Deferred Revenue | 532.21 Million | 484.54 Million | 222.75 Million | 247.87 Million | - |
| Other Current Liabilities | 10.53 Million | 10.72 Million | 359 Thousand | 340 Thousand | - |
| Total Non Current Liabilities | 5.02 Million | 4.9 Million | 3.56 Million | 1.93 Million | - |
| Long-Term Debt | 1.48 Million | 938 Thousand | 350 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | 2.6 Million | 2.37 Million | 990 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.11 Billion | 959.88 Million | 923.65 Million | - |
| Stock Holders Equity | 1.2 Billion | 1.11 Billion | 959.88 Million | 923.65 Million | - |
| Common Stock | 319.55 Million | 319.55 Million | 319.55 Million | 319.55 Million | - |
| Retained Earnings | 669.02 Million | 629.27 Million | 491.66 Million | 434.24 Million | - |
| Accumulated other comprehensive income | -17 Million | - | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.11 Billion | 959.88 Million | 923.65 Million | - |
| Capital Lease Obligation | 2.67 Million | 1.77 Million | 1.05 Million | 351 Thousand | - |
| Total Investments | 2.24 Million | 2.42 Million | 1.38 Million | 1.01 Million | 363.28 Million |
| Total Debt | 2.67 Million | 5.02 Million | 2.39 Million | 1.78 Million | - |
| Net Debt | -901.1 Million | -857.84 Million | -297.74 Million | -305.69 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.75 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.69 Billion |
| Total Current Assets | 1.41 Billion | 1.41 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1 Billion | 1 Billion | 903.77 Million | 903.77 Million | 903.77 Million | 835.72 Million |
| Cash and Cash Equivalents | 1 Billion | 1 Billion | 903.77 Million | 903.77 Million | 903.77 Million | 835.72 Million |
| Short Term Investments | - | - | - | - | - | -104.73 Million |
| Net Receivables | 156.61 Million | 156.61 Million | 237.15 Million | 237.15 Million | 226.41 Million | 146.3 Million |
| Inventory | 242.85 Million | 242.85 Million | 333.05 Million | 333.05 Million | 335.1 Million | 378.76 Million |
| Other Current Assets | 9.15 Million | 9.15 Million | 274 Thousand | 274 Thousand | 8.02 Million | 481 Thousand |
| Total Non-Current Assets | 338.73 Million | 338.73 Million | 341.51 Million | 341.51 Million | 341.51 Million | 330.36 Million |
| Net PPE | 197.1 Million | 197.1 Million | 191.39 Million | 191.39 Million | 199.95 Million | 183.93 Million |
| Good Will And Intangible Assets | 3.13 Million | 3.13 Million | 3.78 Million | 3.78 Million | 3.78 Million | 1.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.13 Million | 3.13 Million | 3.78 Million | - | 3.78 Million | - |
| Long-Term Investments | 2.24 Million | 2.24 Million | 2.24 Million | - | 2.24 Million | 107.16 Million |
| Tax Assets | 39.16 Million | - | 40.65 Million | 40.65 Million | - | 37.88 Million |
| Other Non Current Assets | 97.07 Million | 136.24 Million | 103.43 Million | 105.68 Million | 135.52 Million | 151 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 577.96 Million | 577.96 Million | 613.03 Million | 613.03 Million | 613.03 Million | 640.76 Million |
| Total Current Liabilities | 571.06 Million | 571.06 Million | 608.01 Million | 608.01 Million | 608.01 Million | 633.76 Million |
| Account Payables | 34.69 Million | 34.69 Million | 64.07 Million | 64.07 Million | 64.07 Million | 105.17 Million |
| Tax Payables | - | - | 23.3 Million | 23.3 Million | - | 23.95 Million |
| Short Term Debt | 1.2 Million | - | 1.18 Million | 1.18 Million | - | 2.28 Million |
| Deferred Revenue | 237.81 Million | - | 532.21 Million | 532.21 Million | - | 515.79 Million |
| Other Current Liabilities | 297.35 Million | 536.36 Million | 10.53 Million | 10.53 Million | 543.93 Million | 10.51 Million |
| Total Non Current Liabilities | 6.9 Million | 6.9 Million | 5.02 Million | 5.02 Million | 5.02 Million | 7 Million |
| Long-Term Debt | - | - | 1.48 Million | 1.48 Million | - | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Million | 6.9 Million | 2.56 Million | 2.56 Million | 5.02 Million | 2.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.05 Billion |
| Stock Holders Equity | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.05 Billion |
| Common Stock | 319.55 Million | 319.55 Million | 319.55 Million | 319.55 Million | 319.55 Million | 319.55 Million |
| Retained Earnings | 826.97 Million | 826.97 Million | 669.02 Million | 669.02 Million | 878.55 Million | 547.79 Million |
| Accumulated other comprehensive income | 9.89 Million | 9.89 Million | -17 Million | - | -17 Million | - |
| Common Stock Equity | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.05 Billion |
| Capital Lease Obligation | 2.08 Million | 2.08 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.01 Million |
| Total Investments | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.42 Million |
| Total Debt | 1.2 Million | - | 2.67 Million | 2.67 Million | - | 3.49 Million |
| Net Debt | -1 Billion | -1 Billion | -901.1 Million | -901.1 Million | -903.77 Million | -832.23 Million |
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