Eris Technology Corporation (3675.TWO)
TWD 228.0
(-1.72%)
TWD 228.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.18 Billion | 3.05 Billion | 2.56 Billion | 2.63 Billion |
| Total Current Assets | 1.25 Billion | 1.28 Billion | 1.28 Billion | 893.68 Million | 925.83 Million |
| Cash And Short Term Investments | 647.31 Million | 548.85 Million | 396.48 Million | 259.63 Million | 281.46 Million |
| Cash and Cash Equivalents | 581.15 Million | 493.06 Million | 334.63 Million | 223.81 Million | 267.29 Million |
| Short Term Investments | 66.15 Million | 55.79 Million | 61.85 Million | 35.82 Million | 14.17 Million |
| Net Receivables | 361.42 Million | 415.79 Million | 534.15 Million | 369.26 Million | 381.33 Million |
| Inventory | 237.73 Million | 308.85 Million | 340.47 Million | 245.65 Million | 252.73 Million |
| Other Current Assets | 11.19 Million | 14 Million | 10.18 Million | 19.13 Million | 10.3 Million |
| Total Non-Current Assets | 1.9 Billion | 1.9 Billion | 1.77 Billion | 1.66 Billion | 1.7 Billion |
| Net PPE | 1.63 Billion | 1.66 Billion | 1.58 Billion | 1.49 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 38.06 Million | 38.28 Million | 38.38 Million | 39.98 Million | 40.18 Million |
| Good Will | 24.07 Million | 24.07 Million | 24.07 Million | 24.07 Million | 24.07 Million |
| Intangible Assets | 13.99 Million | 14.21 Million | 14.31 Million | 15.91 Million | 16.11 Million |
| Long-Term Investments | -56.1 Million | -45.78 Million | -51.84 Million | -25.81 Million | - |
| Tax Assets | 205.08 Million | 166.17 Million | 130.02 Million | 106.73 Million | 115.91 Million |
| Other Non Current Assets | 85.56 Million | 72.17 Million | 77.68 Million | 47.02 Million | 24.57 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 1.58 Billion | 1.7 Billion | 1.81 Billion | 1.54 Billion | 1.47 Billion |
| Total Current Liabilities | 1.04 Billion | 933.14 Million | 1.01 Billion | 823.2 Million | 765.25 Million |
| Account Payables | 150.69 Million | 157.35 Million | 260.26 Million | 165.54 Million | 206.23 Million |
| Tax Payables | 4.25 Million | 29.26 Million | 25.74 Million | 16.73 Million | - |
| Short Term Debt | 739.25 Million | 540.19 Million | 552.1 Million | 496.67 Million | 418.3 Million |
| Deferred Revenue | 154.66 Million | 226.58 Million | 205.52 Million | 160.2 Million | 64.64 Million |
| Other Current Liabilities | 4.79 Million | 9 Million | 984 Thousand | 780 Thousand | 140.7 Million |
| Total Non Current Liabilities | 535.39 Million | 772.33 Million | 792.24 Million | 725.13 Million | 705.72 Million |
| Long-Term Debt | 525.05 Million | 763.05 Million | 784.15 Million | 718.94 Million | 694.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12 Thousand | 12 Thousand | - | - | 3.5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.48 Billion | 1.24 Billion | 1.01 Billion | 1.16 Billion |
| Stock Holders Equity | 1.57 Billion | 1.48 Billion | 1.24 Billion | 1.01 Billion | 1.03 Billion |
| Common Stock | 502.03 Million | 444.28 Million | 444.28 Million | 444.28 Million | 444.28 Million |
| Retained Earnings | 533.43 Million | 538.16 Million | 337.52 Million | 108.55 Million | 145.18 Million |
| Accumulated other comprehensive income | 142.58 Million | - | - | - | 44.63 Million |
| Common Stock Equity | 1.57 Billion | 1.48 Billion | 1.24 Billion | 1.01 Billion | 1.03 Billion |
| Capital Lease Obligation | 6.38 Million | 9.79 Million | 10.61 Million | 11.31 Million | - |
| Total Investments | 10.05 Million | 10.01 Million | 10 Million | 10 Million | 14.17 Million |
| Total Debt | 1.26 Billion | 1.3 Billion | 1.33 Billion | 1.21 Billion | 1.11 Billion |
| Net Debt | 683.14 Million | 810.18 Million | 1 Billion | 991.81 Million | 845.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.95 Billion | 3.64 Billion | 3.16 Billion | 3.16 Billion | 2.93 Billion |
| Total Current Assets | 2.16 Billion | 2.24 Billion | 1.58 Billion | 1.25 Billion | 1.25 Billion | 1.02 Billion |
| Cash And Short Term Investments | 920.44 Million | 957.45 Million | 686.35 Million | 647.31 Million | 647.31 Million | 403.43 Million |
| Cash and Cash Equivalents | 847.68 Million | 884.87 Million | 618.2 Million | 581.15 Million | 581.15 Million | 341.62 Million |
| Short Term Investments | 72.76 Million | 72.57 Million | 68.15 Million | 66.15 Million | 66.15 Million | 61.81 Million |
| Net Receivables | - | 769.8 Million | 583.15 Million | 361.42 Million | 361.42 Million | 384.26 Million |
| Inventory | 515.12 Million | 458.7 Million | 303.05 Million | 237.73 Million | 237.73 Million | 221 Million |
| Other Current Assets | 734.02 Million | 54.5 Million | 8.22 Million | 11.19 Million | 11.19 Million | 12.14 Million |
| Total Non-Current Assets | 2.73 Billion | 2.71 Billion | 2.06 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion |
| Net PPE | 2.34 Billion | 2.33 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 117.28 Million | 117.01 Million | 150.36 Million | 38.06 Million | 38.06 Million | 38.85 Million |
| Good Will | 58.72 Million | 58.72 Million | 46.44 Million | 24.07 Million | 24.07 Million | 24.07 Million |
| Intangible Assets | 58.55 Million | 58.28 Million | 103.92 Million | 13.99 Million | 13.99 Million | 14.78 Million |
| Long-Term Investments | -58.66 Million | -58.48 Million | -54.09 Million | -56.1 Million | -56.1 Million | -51.77 Million |
| Tax Assets | 236.38 Million | 230.73 Million | 224.29 Million | 205.08 Million | 205.08 Million | 195.82 Million |
| Other Non Current Assets | 98.48 Million | 96.13 Million | 89.3 Million | 85.56 Million | 85.56 Million | 80.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.07 Billion | 2.04 Billion | 1.74 Billion | 1.58 Billion | 1.58 Billion | 1.43 Billion |
| Total Current Liabilities | 1.25 Billion | 1.25 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 684.92 Million |
| Account Payables | 305.56 Million | 310.31 Million | 175.44 Million | 150.69 Million | 150.69 Million | 142.32 Million |
| Tax Payables | 18.6 Million | 10.03 Million | 17.34 Million | 4.25 Million | 4.25 Million | 3.05 Million |
| Short Term Debt | 660.74 Million | 408.84 Million | 720.12 Million | 739.25 Million | 739.25 Million | 390.76 Million |
| Deferred Revenue | 252.16 Million | 506.93 Million | 167.17 Million | 154.66 Million | 154.66 Million | 149.79 Million |
| Other Current Liabilities | 33.01 Million | 32.94 Million | 22.34 Million | 4.79 Million | 4.79 Million | 2.04 Million |
| Total Non Current Liabilities | 822.1 Million | 790.93 Million | 658.33 Million | 535.39 Million | 535.39 Million | 745.22 Million |
| Long-Term Debt | 655.43 Million | 770.1 Million | 630.97 Million | 525.05 Million | 525.05 Million | 734.46 Million |
| Deferred Revenue Non Current | 146.2 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.83 Billion | 2.9 Billion | 1.9 Billion | 1.57 Billion | 1.57 Billion | 1.5 Billion |
| Stock Holders Equity | 2.76 Billion | 2.61 Billion | 1.67 Billion | 1.57 Billion | 1.57 Billion | 1.5 Billion |
| Common Stock | 547.03 Million | 547.03 Million | 502.03 Million | 502.03 Million | 502.03 Million | 502.03 Million |
| Retained Earnings | 516.54 Million | 401.77 Million | 629.34 Million | 533.43 Million | 533.43 Million | 460 Million |
| Accumulated other comprehensive income | - | 178.83 Million | - | - | - | - |
| Common Stock Equity | 2.76 Billion | 2.61 Billion | 1.67 Billion | 1.57 Billion | 1.57 Billion | 1.5 Billion |
| Capital Lease Obligation | 167.31 Million | 173.43 Million | 7.08 Million | 6.38 Million | 6.38 Million | 7.94 Million |
| Total Investments | 14.09 Million | 14.09 Million | 14.05 Million | 10.05 Million | 10.05 Million | 10.03 Million |
| Total Debt | 1.31 Billion | 1.17 Billion | 1.35 Billion | 1.26 Billion | 1.26 Billion | 1.12 Billion |
| Net Debt | 468.49 Million | 294.07 Million | 732.89 Million | 683.14 Million | 683.14 Million | 783.59 Million |
6284
6925
BTSDF
9632
4976
BWEN