ETREND Hightech Corp. (3567.TWO)
TWD 30.65
(-0.49%)
TWD 30.65
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 706.24 Million | 697.59 Million | 792.02 Million | 638.75 Million | - |
| Total Current Assets | 245.9 Million | 178.27 Million | 192.78 Million | 215.71 Million | - |
| Cash And Short Term Investments | 147.56 Million | 112.64 Million | 75.59 Million | 103.33 Million | - |
| Cash and Cash Equivalents | 132.56 Million | 100.64 Million | 63.59 Million | 85.33 Million | - |
| Short Term Investments | 15 Million | 12 Million | 12 Million | 18 Million | - |
| Net Receivables | 93.25 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 5.08 Million | 3.12 Million | 4.29 Million | 7.62 Million | - |
| Total Non-Current Assets | 460.34 Million | 519.32 Million | 599.23 Million | 423.04 Million | 149 Thousand |
| Net PPE | 434.88 Million | 499.98 Million | 560.96 Million | 384.66 Million | - |
| Good Will And Intangible Assets | 15 Million | 12 Million | 12 Million | 18 Million | 149 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -745 Thousand | -178 Thousand | 18.61 Million | 12.27 Million | - |
| Tax Assets | 1.9 Million | 1.21 Million | 1.22 Million | 1.66 Million | - |
| Other Non Current Assets | 9.3 Million | 6.3 Million | 6.43 Million | 6.43 Million | -149 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 75.57 Million | 100.68 Million | 202.01 Million | 86.25 Million | - |
| Total Current Liabilities | 66.17 Million | 59.01 Million | 126.24 Million | 76.84 Million | - |
| Account Payables | 9.7 Million | 8.76 Million | 15.83 Million | 9.6 Million | - |
| Tax Payables | 16.67 Million | 7.82 Million | 15.73 Million | 12.98 Million | - |
| Short Term Debt | 1.02 Million | 7.47 Million | 31.75 Million | 699 Thousand | - |
| Deferred Revenue | 54.81 Million | 42.15 Million | 77.89 Million | 65.21 Million | - |
| Other Current Liabilities | 626 Thousand | 625 Thousand | 768 Thousand | 1.32 Million | - |
| Total Non Current Liabilities | 9.4 Million | 41.67 Million | 75.77 Million | 9.4 Million | - |
| Long-Term Debt | 1.17 Million | 34.55 Million | 67.38 Million | 1.36 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.98 Million | 7 Million | 8.17 Million | 7.62 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 630.67 Million | 596.9 Million | 590 Million | 552.49 Million | - |
| Stock Holders Equity | 630.67 Million | 596.9 Million | 590 Million | 552.49 Million | - |
| Common Stock | 339.54 Million | 341.27 Million | 341.27 Million | 341.27 Million | - |
| Retained Earnings | 146.62 Million | 132.26 Million | 130.39 Million | 100.75 Million | - |
| Accumulated other comprehensive income | 99.11 Million | - | - | - | - |
| Common Stock Equity | 630.67 Million | 596.9 Million | 590 Million | 552.49 Million | - |
| Capital Lease Obligation | 2.19 Million | 3.2 Million | 1.61 Million | 2.06 Million | - |
| Total Investments | 14.25 Million | 11.82 Million | 30.61 Million | 30.27 Million | - |
| Total Debt | 2.19 Million | 42.02 Million | 99.13 Million | 2.06 Million | - |
| Net Debt | -130.37 Million | -58.61 Million | 35.54 Million | -83.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 724.7 Million | 718.85 Million | 706.24 Million | 706.24 Million | 709.96 Million | 730.03 Million |
| Total Current Assets | 296.06 Million | 274.13 Million | 245.9 Million | 245.9 Million | 238.75 Million | 241.21 Million |
| Cash And Short Term Investments | 211.69 Million | 196.53 Million | 147.56 Million | 147.56 Million | 101.7 Million | 123 Million |
| Cash and Cash Equivalents | 154.69 Million | 139.53 Million | 132.56 Million | 132.56 Million | 86.7 Million | 108 Million |
| Short Term Investments | 57 Million | 57 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Net Receivables | 78.73 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.63 Million | 4.75 Million | 5.08 Million | 5.08 Million | 5.41 Million | 5.81 Million |
| Total Non-Current Assets | 428.64 Million | 444.72 Million | 460.34 Million | 460.34 Million | 471.2 Million | 488.82 Million |
| Net PPE | 403.86 Million | 419.26 Million | 434.88 Million | 434.88 Million | 451.89 Million | 469.5 Million |
| Good Will And Intangible Assets | 57 Million | 57 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -42.74 Million | -42.74 Million | -745 Thousand | -745 Thousand | -3.17 Million | -3.17 Million |
| Tax Assets | 1.22 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.19 Million | 1.19 Million |
| Other Non Current Assets | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 6.3 Million | 6.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 151.7 Million | 73.83 Million | 75.57 Million | 75.57 Million | 104.05 Million | 162.58 Million |
| Total Current Liabilities | 141.76 Million | 63.81 Million | 66.17 Million | 66.17 Million | 74.9 Million | 132.18 Million |
| Account Payables | 8.47 Million | 7.69 Million | 9.7 Million | 9.7 Million | 12.15 Million | 8.27 Million |
| Tax Payables | 7.58 Million | 20.29 Million | 16.67 Million | 16.67 Million | 10.03 Million | 9.97 Million |
| Short Term Debt | 1.19 Million | 1.19 Million | 1.02 Million | 1.02 Million | 5.72 Million | 5.72 Million |
| Deferred Revenue | 131.41 Million | 54.23 Million | 54.81 Million | 54.81 Million | 56.37 Million | 117.56 Million |
| Other Current Liabilities | 684 Thousand | 687 Thousand | 626 Thousand | 626 Thousand | 647 Thousand | 624 Thousand |
| Total Non Current Liabilities | 9.93 Million | 10.01 Million | 9.4 Million | 9.4 Million | 29.15 Million | 30.4 Million |
| Long-Term Debt | 1.27 Million | 1.57 Million | 1.17 Million | 1.17 Million | 21.43 Million | 22.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.41 Million | 8.2 Million | 7.98 Million | 7.98 Million | 7.56 Million | 7.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 573 Million | 645.02 Million | 630.67 Million | 630.67 Million | 605.9 Million | 567.44 Million |
| Stock Holders Equity | 573 Million | 645.02 Million | 630.67 Million | 630.67 Million | 605.9 Million | 567.44 Million |
| Common Stock | 339.54 Million | 339.54 Million | 339.54 Million | 339.54 Million | 339.54 Million | 339.54 Million |
| Retained Earnings | 82.17 Million | 160.96 Million | 146.62 Million | 146.62 Million | 125.11 Million | 86.65 Million |
| Accumulated other comprehensive income | 105.89 Million | - | - | - | - | - |
| Common Stock Equity | 573 Million | 645.02 Million | 630.67 Million | 630.67 Million | 605.9 Million | 567.44 Million |
| Capital Lease Obligation | 2.47 Million | 2.76 Million | 2.19 Million | 2.19 Million | 2.44 Million | 2.7 Million |
| Total Investments | 14.25 Million | 14.25 Million | 14.25 Million | 14.25 Million | 11.82 Million | 11.82 Million |
| Total Debt | 2.47 Million | 2.76 Million | 2.19 Million | 2.19 Million | 27.15 Million | 28.58 Million |
| Net Debt | -152.22 Million | -136.76 Million | -130.37 Million | -130.37 Million | -59.54 Million | -79.41 Million |
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