EFUN Technology Co.,Ltd (3523.TWO)
TWD 19.95
(0.0%)
TWD 19.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.28 Billion | 1.34 Billion | 1.29 Billion | 992.95 Million |
| Total Current Assets | 196.18 Million | 196.25 Million | 329.26 Million | 302.05 Million | 107.84 Million |
| Cash And Short Term Investments | 104.06 Million | 81.66 Million | 202.4 Million | 164.58 Million | 30.54 Million |
| Cash and Cash Equivalents | 96.23 Million | 75.42 Million | 186.43 Million | 137.11 Million | 30.54 Million |
| Short Term Investments | 7.82 Million | 6.23 Million | 15.97 Million | 27.47 Million | - |
| Net Receivables | 20.53 Million | 35.1 Million | 63.64 Million | 59.61 Million | 21.63 Million |
| Inventory | 39.42 Million | 60.41 Million | 50.35 Million | 60.94 Million | 41.76 Million |
| Other Current Assets | 32.17 Million | 19.06 Million | 12.86 Million | 16.91 Million | 13.9 Million |
| Total Non-Current Assets | 1.56 Billion | 1.09 Billion | 1.01 Billion | 993.37 Million | 885.11 Million |
| Net PPE | 842.67 Million | 1.05 Billion | 986.13 Million | 960.9 Million | 863.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -218 Thousand | 8.12 Million | -1.63 Million | -10.14 Million | 16.99 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 726.71 Million | 25.65 Million | 31.59 Million | 42.61 Million | 4.78 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 990.8 Million | 906.22 Million | 778.44 Million | 567.16 Million |
| Total Current Liabilities | 356.48 Million | 201.26 Million | 177.64 Million | 408.4 Million | 243.91 Million |
| Account Payables | 25.08 Million | 20.82 Million | 43.8 Million | 16.51 Million | 13.09 Million |
| Tax Payables | 465 Thousand | - | - | - | 801 Thousand |
| Short Term Debt | 277.14 Million | 134.88 Million | 96.2 Million | 349.26 Million | 111.16 Million |
| Deferred Revenue | 43.7 Million | 45.15 Million | 36.47 Million | 33.53 Million | 801 Thousand |
| Other Current Liabilities | 10.55 Million | 393 Thousand | 1.16 Million | 9.08 Million | 118.85 Million |
| Total Non Current Liabilities | 846.2 Million | 789.54 Million | 728.57 Million | 370.04 Million | 323.24 Million |
| Long-Term Debt | 844.41 Million | 784.74 Million | 726.72 Million | 365.41 Million | 80.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 4.8 Million | 1.85 Million | 4.63 Million | 242.41 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 562.66 Million | 299.1 Million | 439.13 Million | 516.98 Million | 425.79 Million |
| Stock Holders Equity | 558.93 Million | 296.08 Million | 434.82 Million | 519.2 Million | 425.94 Million |
| Common Stock | 642.57 Million | 618.29 Million | 618.29 Million | 1 Billion | 820.49 Million |
| Retained Earnings | -498.62 Million | -329.28 Million | -204.98 Million | -497.32 Million | -405.87 Million |
| Accumulated other comprehensive income | 399.2 Million | 2.15 Million | 17.91 Million | 12.24 Million | 11.32 Million |
| Common Stock Equity | 558.93 Million | 296.08 Million | 434.82 Million | 519.2 Million | 425.94 Million |
| Capital Lease Obligation | 118.29 Million | 86.43 Million | 51.81 Million | 16.11 Million | 236.53 Million |
| Total Investments | 7.6 Million | 14.36 Million | 14.33 Million | 17.33 Million | 16.99 Million |
| Total Debt | 1.12 Billion | 919.62 Million | 822.93 Million | 714.68 Million | 428.53 Million |
| Net Debt | 1.02 Billion | 844.19 Million | 636.49 Million | 577.57 Million | 397.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.77 Billion | 1.72 Billion |
| Total Current Assets | 155.33 Million | 184.84 Million | 196.18 Million | 196.18 Million | 220.11 Million | 199.7 Million |
| Cash And Short Term Investments | 32.93 Million | 63.07 Million | 104.06 Million | 104.06 Million | 106.29 Million | 109.1 Million |
| Cash and Cash Equivalents | 32.93 Million | 55.25 Million | 96.23 Million | 96.23 Million | 98.48 Million | 101.13 Million |
| Short Term Investments | 11.59 Million | 7.82 Million | 7.82 Million | 7.82 Million | 7.8 Million | 7.97 Million |
| Net Receivables | 49.8 Million | 43.31 Million | 20.53 Million | 20.53 Million | 47.81 Million | 30.22 Million |
| Inventory | 41.35 Million | 46.29 Million | 39.42 Million | 39.42 Million | 39.33 Million | 37.76 Million |
| Other Current Assets | 31.24 Million | 32.16 Million | 32.17 Million | 32.17 Million | 26.67 Million | 22.61 Million |
| Total Non-Current Assets | 1.58 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.52 Billion |
| Net PPE | 870.6 Million | 861.66 Million | 842.67 Million | 842.67 Million | 837.45 Million | 806.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 695.39 Million | -2.79 Million | -218 Thousand | -218 Thousand | 4.46 Million | 6.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.29 Million | 727.01 Million | 726.71 Million | 726.71 Million | 713.88 Million | 713.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 1.09 Billion |
| Total Current Liabilities | 512.21 Million | 521.13 Million | 356.48 Million | 356.48 Million | 320.19 Million | 284.22 Million |
| Account Payables | 27.69 Million | 40.18 Million | 25.08 Million | 25.08 Million | 19.59 Million | 11.43 Million |
| Tax Payables | 15 Thousand | 465 Thousand | 465 Thousand | 465 Thousand | 595 Thousand | 781 Thousand |
| Short Term Debt | 412.06 Million | 430.99 Million | 277.14 Million | 277.14 Million | 252.57 Million | 240.22 Million |
| Deferred Revenue | 6.79 Million | 49.53 Million | 43.7 Million | 43.7 Million | 35.89 Million | 24.09 Million |
| Other Current Liabilities | 65.66 Million | 429 Thousand | 10.55 Million | 10.55 Million | 12.13 Million | 8.47 Million |
| Total Non Current Liabilities | 730.05 Million | 718.96 Million | 846.2 Million | 846.2 Million | 839.34 Million | 806.93 Million |
| Long-Term Debt | 664.58 Million | 716.36 Million | 844.41 Million | 844.41 Million | 837.82 Million | 805.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.46 Million | 2.6 Million | 1.79 Million | 1.79 Million | 1.52 Million | 1.77 Million |
| Other Liabilities | 2.00 | - | - | - | - | - |
| Total Equity | 502.35 Million | 530.63 Million | 562.66 Million | 562.66 Million | 616.37 Million | 635.63 Million |
| Stock Holders Equity | 499.78 Million | 527.41 Million | 558.93 Million | 558.93 Million | 612.46 Million | 631.48 Million |
| Common Stock | 642.57 Million | 642.57 Million | 642.57 Million | 642.57 Million | 642.57 Million | 628.29 Million |
| Retained Earnings | -555.01 Million | -530.17 Million | -498.62 Million | -498.62 Million | -436.71 Million | -398.45 Million |
| Accumulated other comprehensive income | 2.23 Million | 2.22 Million | 2.19 Million | 399.2 Million | 2.1 Million | 2.85 Million |
| Common Stock Equity | 499.78 Million | 527.41 Million | 558.93 Million | 558.93 Million | 612.46 Million | 631.48 Million |
| Capital Lease Obligation | 63.69 Million | 109.26 Million | 118.29 Million | 118.29 Million | 91.84 Million | 73.66 Million |
| Total Investments | 695.39 Million | 5.03 Million | 7.6 Million | 7.6 Million | 12.27 Million | 14.29 Million |
| Total Debt | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.04 Billion |
| Net Debt | 1.1 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 991.91 Million | 944.24 Million |
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