Epoch Chemtronics Corp. (3633.TWO)
TWD 79.3
(0.38%)
TWD 79.3
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.5 Billion | 2.86 Billion | 2.44 Billion | 2.87 Billion |
| Total Current Assets | 3.31 Billion | 2.96 Billion | 2.43 Billion | 2.05 Billion | 2.44 Billion |
| Cash And Short Term Investments | 734.32 Million | 686.56 Million | 534.44 Million | 717.93 Million | 567.28 Million |
| Cash and Cash Equivalents | 687.01 Million | 620.41 Million | 489.83 Million | 528.48 Million | 567.28 Million |
| Short Term Investments | 47.31 Million | 66.14 Million | 44.6 Million | 189.45 Million | - |
| Net Receivables | 2.08 Billion | 1.9 Billion | 1.58 Billion | 1.18 Billion | 1.49 Billion |
| Inventory | 501.65 Million | 375.23 Million | 318 Million | 149.19 Million | 146.34 Million |
| Other Current Assets | 58 Thousand | 538 Thousand | 34 Thousand | 820 Thousand | 235.14 Million |
| Total Non-Current Assets | 538.85 Million | 534.62 Million | 435.68 Million | 392.57 Million | 431.3 Million |
| Net PPE | 485.82 Million | 486.8 Million | 392.7 Million | 356.67 Million | 391.29 Million |
| Good Will And Intangible Assets | 5.56 Million | 6.98 Million | 8.49 Million | 9.74 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.56 Million | - | - | - | - |
| Long-Term Investments | -34.11 Million | -51.38 Million | -26.73 Million | -180.39 Million | 8.31 Million |
| Tax Assets | 34.26 Million | 26.06 Million | 16.6 Million | 17.1 Million | 20.51 Million |
| Other Non Current Assets | 47.31 Million | 66.14 Million | 44.6 Million | 189.45 Million | 11.17 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 2.47 Billion | 2.21 Billion | 1.7 Billion | 1.28 Billion | 1.68 Billion |
| Total Current Liabilities | 2.23 Billion | 1.95 Billion | 1.53 Billion | 1.13 Billion | 1.5 Billion |
| Account Payables | 1.84 Billion | 1.39 Billion | 1.21 Billion | 880.98 Million | 1.15 Billion |
| Tax Payables | 50.76 Million | 54.42 Million | 30 Million | 35.66 Million | 10.88 Million |
| Short Term Debt | 89.41 Million | 256.13 Million | 65.67 Million | 32.83 Million | 37.3 Million |
| Deferred Revenue | 288.22 Million | 291.72 Million | 239.34 Million | 214.32 Million | 341 Thousand |
| Other Current Liabilities | 6.12 Million | 10.97 Million | 10.29 Million | 9.29 Million | 312.77 Million |
| Total Non Current Liabilities | 244.05 Million | 256.7 Million | 172.95 Million | 147.14 Million | 177.81 Million |
| Long-Term Debt | 160.87 Million | 201.5 Million | 160.71 Million | 133.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 83.18 Million | 55.19 Million | 12.24 Million | 13.62 Million | 177.81 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.28 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Stock Holders Equity | 1.38 Billion | 1.28 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Common Stock | 340.23 Million | 340.23 Million | 340.23 Million | 340.23 Million | 340.23 Million |
| Retained Earnings | 622.84 Million | 535.82 Million | 429.15 Million | 430.55 Million | 498.4 Million |
| Accumulated other comprehensive income | 284.52 Million | 280.54 Million | 261.6 Million | 256.45 Million | 218.35 Million |
| Common Stock Equity | 1.38 Billion | 1.28 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Capital Lease Obligation | 215.28 Million | 243.93 Million | 196.38 Million | 166.35 Million | 164.83 Million |
| Total Investments | 13.2 Million | 14.76 Million | 17.87 Million | 9.05 Million | 8.31 Million |
| Total Debt | 250.28 Million | 457.64 Million | 226.38 Million | 166.35 Million | 202.13 Million |
| Net Debt | -436.72 Million | -162.77 Million | -263.45 Million | -362.12 Million | -365.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.6 Billion |
| Total Current Assets | 3.35 Billion | 3.35 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.06 Billion |
| Cash And Short Term Investments | 926.65 Million | 926.65 Million | 734.32 Million | 734.32 Million | 734.32 Million | 610.5 Million |
| Cash and Cash Equivalents | 869.2 Million | 869.2 Million | 687.01 Million | 687.01 Million | 687.01 Million | 523.84 Million |
| Short Term Investments | 57.44 Million | 57.44 Million | 47.31 Million | 47.31 Million | 47.31 Million | 86.66 Million |
| Net Receivables | 1.96 Billion | 1.96 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 2.04 Billion |
| Inventory | 422.87 Million | 422.87 Million | 501.65 Million | 501.65 Million | 501.65 Million | 409.3 Million |
| Other Current Assets | 10.79 Million | 10.79 Million | 58 Thousand | 58 Thousand | 1.42 Million | 361 Thousand |
| Total Non-Current Assets | 497.7 Million | 497.7 Million | 538.85 Million | 538.85 Million | 538.85 Million | 532.58 Million |
| Net PPE | 428.73 Million | 428.73 Million | 485.82 Million | 485.82 Million | 448.81 Million | 482.04 Million |
| Good Will And Intangible Assets | 5.22 Million | 5.22 Million | 5.56 Million | 5.56 Million | 5.56 Million | 5.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.22 Million | 5.22 Million | - | - | 5.56 Million | - |
| Long-Term Investments | 13.36 Million | 13.36 Million | -34.11 Million | -34.11 Million | 13.2 Million | -71.79 Million |
| Tax Assets | 29.26 Million | - | 34.26 Million | 34.26 Million | - | 29.68 Million |
| Other Non Current Assets | 21.11 Million | 50.37 Million | 47.31 Million | 47.31 Million | 71.27 Million | 86.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.48 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.35 Billion |
| Total Current Liabilities | 2.25 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.11 Billion |
| Account Payables | 1.67 Billion | 1.67 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.63 Billion |
| Tax Payables | 43.75 Million | - | 50.76 Million | 50.76 Million | - | 38.87 Million |
| Short Term Debt | 70 Million | 70 Million | 89.41 Million | 89.41 Million | 35 Million | 76.59 Million |
| Deferred Revenue | 230.88 Million | 54.77 Million | 288.22 Million | 288.22 Million | 57.29 Million | 392.59 Million |
| Other Current Liabilities | 283.48 Million | 514.36 Million | 6.12 Million | 6.12 Million | 348.76 Million | 8.16 Million |
| Total Non Current Liabilities | 231.17 Million | 231.17 Million | 244.05 Million | 244.05 Million | 244.05 Million | 240.46 Million |
| Long-Term Debt | - | - | 160.87 Million | 160.87 Million | - | 188.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.17 Million | 231.17 Million | 83.18 Million | 83.18 Million | 244.05 Million | 52.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion |
| Stock Holders Equity | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion |
| Common Stock | 340.23 Million | 340.23 Million | 340.23 Million | 340.23 Million | 340.23 Million | 340.23 Million |
| Retained Earnings | 863.31 Million | 863.31 Million | 622.84 Million | 622.84 Million | 897.97 Million | 490.61 Million |
| Accumulated other comprehensive income | -21.7 Million | -21.7 Million | 284.52 Million | 284.52 Million | -41.7 Million | 415.71 Million |
| Common Stock Equity | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion |
| Capital Lease Obligation | 195.35 Million | 195.35 Million | 215.28 Million | 215.28 Million | 215.28 Million | 234.73 Million |
| Total Investments | 70.81 Million | 70.81 Million | 13.2 Million | 13.2 Million | 60.51 Million | 14.86 Million |
| Total Debt | 70 Million | 70 Million | 250.28 Million | 250.28 Million | 35 Million | 264.73 Million |
| Net Debt | -799.2 Million | -799.2 Million | -436.72 Million | -436.72 Million | -652.01 Million | -259.1 Million |
4401
SATIN
000717
2499
COF-PK
002886