Est Global Apparel Co.,Ltd (4413.TWO)
TWD 14.2
(-0.35%)
TWD 14.2
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 488.43 Million | 479.52 Million | 416.04 Million | 315.17 Million | 369.38 Million |
| Total Current Assets | 336.14 Million | 345.98 Million | 300.37 Million | 302.67 Million | 360.21 Million |
| Cash And Short Term Investments | 230.44 Million | 192.05 Million | 38.94 Million | 32.25 Million | 92.74 Million |
| Cash and Cash Equivalents | 218.25 Million | 175.84 Million | 38.94 Million | 32.25 Million | 92.74 Million |
| Short Term Investments | 12.18 Million | 16.21 Million | - | - | - |
| Net Receivables | 50.84 Million | 67.79 Million | 163.4 Million | 134.04 Million | 185.92 Million |
| Inventory | 54.31 Million | 85.99 Million | 97.62 Million | 136.21 Million | 80.07 Million |
| Other Current Assets | 540 Thousand | 140 Thousand | 397 Thousand | 147 Thousand | 94 Thousand |
| Total Non-Current Assets | 152.29 Million | 133.53 Million | 115.67 Million | 12.5 Million | 9.17 Million |
| Net PPE | 148.61 Million | 131.47 Million | 112.77 Million | 9.15 Million | 6.63 Million |
| Good Will And Intangible Assets | 1.37 Million | 1.61 Million | 1.24 Million | 1.69 Million | 1.04 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.37 Million | - | - | - | 1.04 Million |
| Long-Term Investments | -10.53 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 12.83 Million | 452 Thousand | 1.65 Million | 1.65 Million | 1.49 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 138.65 Million | 131.3 Million | 121.81 Million | 27.13 Million | 53.44 Million |
| Total Current Liabilities | 45.52 Million | 47.63 Million | 35.72 Million | 27.13 Million | 51.6 Million |
| Account Payables | 24.78 Million | 33.43 Million | 27.57 Million | 14.4 Million | 43.02 Million |
| Tax Payables | 177 Thousand | - | - | - | - |
| Short Term Debt | 1.95 Million | 188 Thousand | 1.63 Million | 5.88 Million | 2.15 Million |
| Deferred Revenue | 18.17 Million | 13.38 Million | 6.09 Million | 6.54 Million | 3.35 Million |
| Other Current Liabilities | 606 Thousand | 626 Thousand | 424 Thousand | 314 Thousand | 6.42 Million |
| Total Non Current Liabilities | 93.12 Million | 83.67 Million | 86.08 Million | - | 1.83 Million |
| Long-Term Debt | 93.12 Million | 83.67 Million | 86.08 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 349.78 Million | 348.21 Million | 294.23 Million | 288.03 Million | 315.94 Million |
| Stock Holders Equity | 349.78 Million | 348.21 Million | 294.23 Million | 288.03 Million | 315.94 Million |
| Common Stock | 313.14 Million | 313.14 Million | 313.14 Million | 313.14 Million | 313.14 Million |
| Retained Earnings | 33.79 Million | 34.78 Million | -19.19 Million | -25.39 Million | 2.79 Million |
| Accumulated other comprehensive income | 2.83 Million | - | - | - | - |
| Common Stock Equity | 349.78 Million | 348.21 Million | 294.23 Million | 288.03 Million | 315.94 Million |
| Capital Lease Obligation | 11.68 Million | 462 Thousand | - | 5.88 Million | - |
| Total Investments | 1.65 Million | 16.21 Million | - | - | - |
| Total Debt | 95.08 Million | 83.86 Million | 87.72 Million | 5.88 Million | 2.15 Million |
| Net Debt | -123.17 Million | -91.98 Million | 48.78 Million | -26.37 Million | -90.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 503.51 Million | 473.33 Million | 488.43 Million | 488.43 Million | 486.65 Million | 490.67 Million |
| Total Current Assets | 353.69 Million | 322.25 Million | 336.14 Million | 336.14 Million | 347.31 Million | 353.25 Million |
| Cash And Short Term Investments | 268.16 Million | 221.88 Million | 230.44 Million | 230.44 Million | 211.45 Million | 206.55 Million |
| Cash and Cash Equivalents | 258.03 Million | 221.88 Million | 218.25 Million | 218.25 Million | 199.45 Million | 182.59 Million |
| Short Term Investments | 10.12 Million | - | 12.18 Million | 12.18 Million | 12 Million | 23.95 Million |
| Net Receivables | 16.74 Million | 50.26 Million | 50.84 Million | 50.84 Million | 86.28 Million | 89.66 Million |
| Inventory | 67.97 Million | 47.02 Million | 54.31 Million | 54.31 Million | 49.43 Million | 56.81 Million |
| Other Current Assets | 822 Thousand | 3.08 Million | 540 Thousand | 540 Thousand | 142 Thousand | 222 Thousand |
| Total Non-Current Assets | 149.81 Million | 151.07 Million | 152.29 Million | 152.29 Million | 139.33 Million | 137.42 Million |
| Net PPE | 146.32 Million | 147.53 Million | 148.61 Million | 148.61 Million | 137.44 Million | 135.37 Million |
| Good Will And Intangible Assets | 1.05 Million | 1.21 Million | 1.37 Million | 1.37 Million | 1.44 Million | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.05 Million | - | - | - | - | - |
| Long-Term Investments | -8.34 Million | - | -10.53 Million | -10.53 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.78 Million | 2.33 Million | 12.83 Million | 12.83 Million | 452 Thousand | 452 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.6 Million | 115.86 Million | 138.65 Million | 138.65 Million | 125.28 Million | 147.27 Million |
| Total Current Liabilities | 68.9 Million | 24.1 Million | 45.52 Million | 45.52 Million | 41.75 Million | 63.69 Million |
| Account Payables | 37.62 Million | 8.63 Million | 24.78 Million | 24.78 Million | 29.32 Million | 35 Million |
| Tax Payables | - | 177 Thousand | 177 Thousand | 177 Thousand | 457 Thousand | 549 Thousand |
| Short Term Debt | 4.21 Million | 3.05 Million | 1.95 Million | 1.95 Million | 191 Thousand | 190 Thousand |
| Deferred Revenue | 26 Million | 11.79 Million | 18.17 Million | 18.17 Million | 11.57 Million | 27.46 Million |
| Other Current Liabilities | 1.05 Million | 617 Thousand | 606 Thousand | 606 Thousand | 660 Thousand | 1.03 Million |
| Total Non Current Liabilities | 90.69 Million | 91.76 Million | 93.12 Million | 93.12 Million | 83.52 Million | 83.57 Million |
| Long-Term Debt | 90.69 Million | 91.76 Million | 93.12 Million | 93.12 Million | 83.52 Million | 83.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 343.9 Million | 357.47 Million | 349.78 Million | 349.78 Million | 361.36 Million | 343.4 Million |
| Stock Holders Equity | 343.9 Million | 357.47 Million | 349.78 Million | 349.78 Million | 361.36 Million | 343.4 Million |
| Common Stock | 313.14 Million | 313.14 Million | 313.14 Million | 313.14 Million | 313.14 Million | 313.14 Million |
| Retained Earnings | 26.07 Million | 41.4 Million | 33.79 Million | 33.79 Million | 45.12 Million | 27.09 Million |
| Accumulated other comprehensive income | 4.68 Million | - | - | - | - | - |
| Common Stock Equity | 343.9 Million | 357.47 Million | 349.78 Million | 349.78 Million | 361.36 Million | 343.4 Million |
| Capital Lease Obligation | 11.51 Million | 11.41 Million | 11.68 Million | 11.68 Million | 320 Thousand | 367 Thousand |
| Total Investments | 1.78 Million | 1.68 Million | 1.65 Million | 1.65 Million | 12 Million | 23.95 Million |
| Total Debt | 94.91 Million | 94.81 Million | 95.08 Million | 95.08 Million | 83.72 Million | 83.76 Million |
| Net Debt | -163.11 Million | -127.07 Million | -123.17 Million | -123.17 Million | -115.73 Million | -98.82 Million |
CRANE
3632
PTSH
EIDPARRY
RS
ANNSF