eGalax_eMPIA Technology Inc. (3556.TWO)
TWD 42.9
(-1.72%)
TWD 42.9
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.75 Billion | 1.82 Billion | 1.54 Billion | 1.48 Billion | 1.42 Billion |
| Total Current Assets | 1.3 Billion | 1.59 Billion | 1.74 Billion | 1.4 Billion | 1.28 Billion | 1.21 Billion |
| Cash And Short Term Investments | 512.61 Million | 719.44 Million | 1.05 Billion | 837.77 Million | 830.79 Million | 796.05 Million |
| Cash and Cash Equivalents | 463.41 Million | 521 Million | 760.45 Million | 617.75 Million | 666.52 Million | 632.16 Million |
| Short Term Investments | 49.19 Million | 198.44 Million | 289.63 Million | 220.02 Million | 164.27 Million | 163.88 Million |
| Net Receivables | 163.44 Million | 159.12 Million | 274.21 Million | 183.62 Million | 193.05 Million | 165.86 Million |
| Inventory | 630.93 Million | 716.52 Million | 417.35 Million | 369.76 Million | 246.38 Million | 243.12 Million |
| Other Current Assets | 1.22 Million | 1.21 Million | 1.18 Million | 13.95 Million | 11.25 Million | 177.71 Million |
| Total Non-Current Assets | 137.89 Million | 161.4 Million | 84.02 Million | 142.93 Million | 198.61 Million | 210.75 Million |
| Net PPE | 50.61 Million | 18.57 Million | 37.56 Million | 57.8 Million | 61.17 Million | 9.25 Million |
| Good Will And Intangible Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 52.28 Million |
| Good Will | - | - | - | - | - | 23.4 Million |
| Intangible Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 28.88 Million |
| Long-Term Investments | 12.31 Million | -98.44 Million | 22.12 Million | -170.02 Million | -64.27 Million | -63.88 Million |
| Tax Assets | 58.35 Million | 12.28 Million | 12.41 Million | 12.82 Million | 14.49 Million | 19.91 Million |
| Other Non Current Assets | 16.61 Million | 228.98 Million | 11.9 Million | 242.31 Million | 187.2 Million | 193.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 294.62 Million | 365.92 Million | 460.42 Million | 366.18 Million | 331.2 Million | 265.32 Million |
| Total Current Liabilities | 254.79 Million | 355.55 Million | 436.91 Million | 325.28 Million | 284.55 Million | 258.24 Million |
| Account Payables | 114.26 Million | 129.66 Million | 157.53 Million | 127.74 Million | 91.05 Million | 72.86 Million |
| Tax Payables | 19.23 Million | 14.01 Million | 39.87 Million | 12.27 Million | 22.17 Million | 25.72 Million |
| Short Term Debt | 11.87 Million | 11.99 Million | 19.01 Million | 18.5 Million | 16.4 Million | -6.89 Million |
| Deferred Revenue | 125.41 Million | 7.01 Million | 257.25 Million | 175.49 Million | 173.79 Million | 6.89 Million |
| Other Current Liabilities | 3.23 Million | 206.88 Million | 3.11 Million | 3.53 Million | 3.3 Million | 185.38 Million |
| Total Non Current Liabilities | 39.82 Million | 10.37 Million | 23.5 Million | 40.89 Million | 46.64 Million | 7.08 Million |
| Long-Term Debt | 34.42 Million | 3.76 Million | 14.07 Million | 31.62 Million | 38.39 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 6.08 Million | 9.42 Million | 9.2 Million | 8.24 Million | 6.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.39 Billion | 1.36 Billion | 1.18 Billion | 1.14 Billion | 1.16 Billion |
| Stock Holders Equity | 1.08 Billion | 1.32 Billion | 1.29 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion |
| Common Stock | 637.02 Million | 637.02 Million | 612.52 Million | 594.68 Million | 594.68 Million | 594.68 Million |
| Retained Earnings | 65.72 Million | 334.81 Million | 373.95 Million | 230.91 Million | 200.52 Million | 204.74 Million |
| Accumulated other comprehensive income | 362.99 Million | 331.48 Million | 292.67 Million | 269.27 Million | 249.38 Million | 231.28 Million |
| Common Stock Equity | 1.08 Billion | 1.32 Billion | 1.29 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion |
| Capital Lease Obligation | 46.29 Million | 15.75 Million | 33.09 Million | 50.13 Million | 54.8 Million | - |
| Total Investments | 49.19 Million | 100 Million | 289.63 Million | 50 Million | 100 Million | 100 Million |
| Total Debt | 46.29 Million | 15.75 Million | 33.09 Million | 50.13 Million | 54.8 Million | - |
| Net Debt | -417.11 Million | -505.24 Million | -727.36 Million | -567.61 Million | -611.71 Million | -632.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.63 Billion | 1.95 Billion |
| Total Current Assets | 1.4 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.43 Billion | 1.75 Billion |
| Cash And Short Term Investments | 689.98 Million | 584.39 Million | 512.61 Million | 512.61 Million | 446.95 Million | 768.87 Million |
| Cash and Cash Equivalents | 626.79 Million | 528.43 Million | 463.41 Million | 463.41 Million | 399.66 Million | 618.11 Million |
| Short Term Investments | 63.19 Million | 55.96 Million | 49.19 Million | 49.19 Million | 47.29 Million | 150.75 Million |
| Net Receivables | 160.98 Million | 150.93 Million | 163.44 Million | 163.44 Million | 181.21 Million | 166.98 Million |
| Inventory | 541.67 Million | 595.83 Million | 630.93 Million | 630.93 Million | 802.15 Million | 822.77 Million |
| Other Current Assets | 10.66 Million | 1.2 Million | 1.22 Million | 1.22 Million | 1.2 Million | 1.21 Million |
| Total Non-Current Assets | 163.76 Million | 170.41 Million | 137.89 Million | 137.89 Million | 203.98 Million | 198.49 Million |
| Net PPE | 78 Million | 83.09 Million | 50.61 Million | 50.61 Million | 55.75 Million | 60.77 Million |
| Good Will And Intangible Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Long-Term Investments | - | 12.31 Million | 12.31 Million | 12.31 Million | 52.7 Million | -50.75 Million |
| Tax Assets | 58.35 Million | 58.35 Million | 58.35 Million | 58.35 Million | 12.28 Million | 12.28 Million |
| Other Non Current Assets | 27.4 Million | 16.65 Million | 16.61 Million | 16.61 Million | 83.24 Million | 176.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 381.35 Million | 352.61 Million | 294.62 Million | 294.62 Million | 403.27 Million | 741.94 Million |
| Total Current Liabilities | 319.3 Million | 286.41 Million | 254.79 Million | 254.79 Million | 359.97 Million | 695.66 Million |
| Account Payables | 101.59 Million | 76.96 Million | 114.26 Million | 114.26 Million | 120.28 Million | 176.76 Million |
| Tax Payables | 21.49 Million | 19.07 Million | 19.23 Million | 19.23 Million | 2.72 Million | 23.42 Million |
| Short Term Debt | 17.74 Million | 18.41 Million | 11.87 Million | 11.87 Million | 114.02 Million | 15.95 Million |
| Deferred Revenue | 9 Million | 186.95 Million | 125.41 Million | 125.41 Million | 122.02 Million | 499.08 Million |
| Other Current Liabilities | 190.96 Million | 4.08 Million | 3.23 Million | 3.23 Million | 3.64 Million | 3.85 Million |
| Total Non Current Liabilities | 62.04 Million | 66.19 Million | 39.82 Million | 39.82 Million | 43.3 Million | 46.27 Million |
| Long-Term Debt | 56.91 Million | 60.94 Million | 34.42 Million | 34.42 Million | 37.06 Million | 39.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.13 Million | 5.24 Million | 5.4 Million | 5.4 Million | 5.72 Million | 5.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.21 Billion |
| Stock Holders Equity | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.16 Billion | 1.15 Billion |
| Common Stock | 637.02 Million | 637.02 Million | 637.02 Million | 637.02 Million | 637.02 Million | 637.02 Million |
| Retained Earnings | 115.17 Million | 65.47 Million | 65.72 Million | 65.72 Million | 146.41 Million | 130.86 Million |
| Accumulated other comprehensive income | 369.94 Million | 363.58 Million | 362.99 Million | 362.99 Million | 363.7 Million | 363.19 Million |
| Common Stock Equity | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.16 Billion | 1.15 Billion |
| Capital Lease Obligation | 56.91 Million | 79.36 Million | 46.29 Million | 46.29 Million | 51.08 Million | 55.88 Million |
| Total Investments | 63.19 Million | 55.96 Million | 49.19 Million | 49.19 Million | 100 Million | 100 Million |
| Total Debt | 74.65 Million | 79.36 Million | 46.29 Million | 46.29 Million | 151.08 Million | 55.88 Million |
| Net Debt | -552.14 Million | -449.06 Million | -417.11 Million | -417.11 Million | -248.57 Million | -562.23 Million |
8040
603728
SJJ
6527
6233
LANDP