eMemory Technology Inc. (3529.TWO)
TWD 2215.0
(9.93%)
TWD 2215.0
(9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.89 Billion | 3.18 Billion | 2.47 Billion | 2.03 Billion | 2.1 Billion |
| Total Current Assets | 2.95 Billion | 3.33 Billion | 2.62 Billion | 1.89 Billion | 1.41 Billion | 1.48 Billion |
| Cash And Short Term Investments | 2.73 Billion | 3.06 Billion | 2.48 Billion | 1.75 Billion | 1.26 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 2.73 Billion | 3.06 Billion | 2.48 Billion | 1.75 Billion | 1.26 Billion | 1.3 Billion |
| Short Term Investments | - | - | - | - | - | 126 Million |
| Net Receivables | 197.92 Million | 243.47 Million | 107.94 Million | 117.83 Million | 129.15 Million | 158.81 Million |
| Inventory | 20.17 Million | 20.01 Million | 27.26 Million | 23.71 Million | 19.47 Million | 19.88 Million |
| Other Current Assets | 4.97 Million | 4.15 Million | 3.85 Million | 3.26 Million | 4.27 Million | 2.9 Million |
| Total Non-Current Assets | 803.1 Million | 564.2 Million | 565.48 Million | 578.65 Million | 616.57 Million | 620.57 Million |
| Net PPE | 701.79 Million | 466.23 Million | 468.99 Million | 470.74 Million | 484.45 Million | 491.53 Million |
| Good Will And Intangible Assets | 79.29 Million | 74.18 Million | 72.43 Million | 76.81 Million | 73.8 Million | 67.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.29 Million | 74.18 Million | 72.43 Million | 76.81 Million | 73.8 Million | 67.16 Million |
| Long-Term Investments | 17.55 Million | 20.21 Million | 19.32 Million | 26.66 Million | 54.52 Million | -67.16 Million |
| Tax Assets | 3.77 Million | 2.74 Million | 4.25 Million | 4.02 Million | 3.43 Million | 2.7 Million |
| Other Non Current Assets | 694 Thousand | 822 Thousand | 471 Thousand | 408 Thousand | 349 Thousand | 126.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 703.91 Million | 804.78 Million | 664.51 Million | 471.92 Million | 331.31 Million | 370.63 Million |
| Total Current Liabilities | 689.58 Million | 786.82 Million | 639.78 Million | 448.09 Million | 305.15 Million | 349.77 Million |
| Account Payables | -77.26 Million | -67.5 Million | -76.94 Million | -50.8 Million | -32.83 Million | - |
| Tax Payables | 44.48 Million | 139.67 Million | 140.66 Million | 87.69 Million | 56.57 Million | 71.89 Million |
| Short Term Debt | 32.35 Million | 3.29 Million | 3.23 Million | 1.34 Million | 3.11 Million | - |
| Deferred Revenue | 77.26 Million | 67.5 Million | 76.94 Million | 50.8 Million | 32.83 Million | 37.82 Million |
| Other Current Liabilities | 657.22 Million | 783.52 Million | 636.55 Million | 446.75 Million | 302.03 Million | 311.95 Million |
| Total Non Current Liabilities | 14.33 Million | 17.95 Million | 24.73 Million | 23.83 Million | 26.16 Million | 20.86 Million |
| Long-Term Debt | 1.31 Million | 2.23 Million | 5.53 Million | 2.07 Million | 4.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.02 Million | 15.72 Million | 19.2 Million | 21.76 Million | 21.91 Million | 20.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 3.09 Billion | 2.52 Billion | 2 Billion | 1.7 Billion | 1.73 Billion |
| Stock Holders Equity | 3.02 Billion | 3.06 Billion | 2.47 Billion | 1.99 Billion | 1.7 Billion | 1.73 Billion |
| Common Stock | 746.42 Million | 761.84 Million | 761.23 Million | 760.59 Million | 758.33 Million | 757.9 Million |
| Retained Earnings | 1.4 Billion | 1.83 Billion | 1.25 Billion | 787 Million | 545.65 Million | 684.18 Million |
| Accumulated other comprehensive income | 782.95 Million | 735.23 Million | 628.65 Million | 534.27 Million | 470 Million | 343.54 Million |
| Common Stock Equity | 3.02 Billion | 3.06 Billion | 2.47 Billion | 1.99 Billion | 1.7 Billion | 1.73 Billion |
| Capital Lease Obligation | 3.67 Million | 5.53 Million | 8.76 Million | 3.41 Million | 7.36 Million | - |
| Total Investments | 17.55 Million | 20.21 Million | 19.32 Million | 26.66 Million | 54.52 Million | 58.83 Million |
| Total Debt | 33.67 Million | 5.53 Million | 8.76 Million | 3.41 Million | 7.36 Million | - |
| Net Debt | -2.69 Billion | -3.06 Billion | -2.47 Billion | -1.75 Billion | -1.25 Billion | -1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 4.91 Billion | 4.27 Billion | 3.75 Billion | 3.75 Billion | 3.29 Billion |
| Total Current Assets | 2.97 Billion | 4.07 Billion | 3.44 Billion | 2.95 Billion | 2.95 Billion | 2.7 Billion |
| Cash And Short Term Investments | 2.65 Billion | 3.75 Billion | 3.13 Billion | 2.73 Billion | 2.73 Billion | 2.3 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 3.75 Billion | 3.13 Billion | 2.73 Billion | 2.73 Billion | 2.3 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 284.74 Million | 295.63 Million | 281.31 Million | 197.92 Million | 197.92 Million | 369.42 Million |
| Inventory | 23.96 Million | 1.00 | - | 20.17 Million | 20.17 Million | 28.65 Million |
| Other Current Assets | 289.29 Million | 30.07 Million | 24.31 Million | 4.97 Million | 4.97 Million | 5.9 Million |
| Total Non-Current Assets | 827.76 Million | 833.62 Million | 832.51 Million | 803.1 Million | 803.1 Million | 586.94 Million |
| Net PPE | 709.05 Million | 698.92 Million | 701.51 Million | 701.79 Million | 701.79 Million | 472.31 Million |
| Good Will And Intangible Assets | 98.56 Million | 115.11 Million | 111.56 Million | 79.29 Million | 79.29 Million | 94.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.56 Million | 115.11 Million | 111.56 Million | 79.29 Million | 79.29 Million | 94.41 Million |
| Long-Term Investments | 14.53 Million | 15.7 Million | 16.69 Million | 17.55 Million | 17.55 Million | 17.78 Million |
| Tax Assets | 4.09 Million | 2.33 Million | 1.92 Million | 3.77 Million | 3.77 Million | 1.74 Million |
| Other Non Current Assets | 1.51 Million | 1.54 Million | 818.99 Thousand | 694 Thousand | 694 Thousand | 693 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 738.07 Million | 2.26 Billion | 794.82 Million | 703.91 Million | 703.91 Million | 642.06 Million |
| Total Current Liabilities | 721.71 Million | 2.24 Billion | 774.8 Million | 689.58 Million | 689.58 Million | 623.05 Million |
| Account Payables | 578.74 Million | 1.47 Billion | 123.18 Million | -77.26 Million | -77.26 Million | -70.75 Million |
| Tax Payables | 52.86 Million | 168.5 Million | 123.18 Million | 44.48 Million | 44.48 Million | - |
| Short Term Debt | 2.67 Million | 3.18 Million | 3.51 Million | 32.35 Million | 32.35 Million | 32.89 Million |
| Deferred Revenue | 77.23 Million | 89.45 Million | 100.88 Million | 77.26 Million | 77.26 Million | 70.75 Million |
| Other Current Liabilities | 63.05 Million | 675.9 Million | 547.21 Million | 657.22 Million | 657.22 Million | 590.16 Million |
| Total Non Current Liabilities | 16.36 Million | 18.86 Million | 20.02 Million | 14.33 Million | 14.33 Million | 19 Million |
| Long-Term Debt | - | 5.53 Million | 6.25 Million | 1.31 Million | 1.31 Million | 1.74 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | 15.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.36 Million | 12.68 Million | 12.84 Million | 13.02 Million | 13.02 Million | 10 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.06 Billion | 2.64 Billion | 3.48 Billion | 3.05 Billion | 3.05 Billion | 2.65 Billion |
| Stock Holders Equity | 3.04 Billion | 2.62 Billion | 3.45 Billion | 3.02 Billion | 3.02 Billion | 2.61 Billion |
| Common Stock | 746.62 Million | 746.56 Million | 746.52 Million | 746.42 Million | 746.42 Million | 762.09 Million |
| Retained Earnings | 1.41 Billion | 1.08 Billion | 1.91 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 783 Million | 782.67 Million | 783.04 Million | 782.95 Million | 782.95 Million | 783.22 Million |
| Common Stock Equity | 3.04 Billion | 2.62 Billion | 3.45 Billion | 3.02 Billion | 3.02 Billion | 2.61 Billion |
| Capital Lease Obligation | 6.51 Million | 5.53 Million | 6.25 Million | 3.67 Million | 3.67 Million | 4.63 Million |
| Total Investments | 14.53 Million | 15.7 Million | 16.69 Million | 17.55 Million | 17.55 Million | 17.78 Million |
| Total Debt | 2.67 Million | 8.71 Million | 9.76 Million | 33.67 Million | 33.67 Million | 34.63 Million |
| Net Debt | -2.65 Billion | -3.74 Billion | -3.12 Billion | -2.69 Billion | -2.69 Billion | -2.26 Billion |
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