Everbrite Technology Co., Ltd. (4523.TWO)
TWD 34.9
(-1.55%)
TWD 34.9
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 1.47 Billion | 1.33 Billion | 1.6 Billion | - |
| Total Current Assets | 1.03 Billion | 758.22 Million | 602.35 Million | 875.51 Million | - |
| Cash And Short Term Investments | 616.83 Million | 221.46 Million | 225.43 Million | 143.2 Million | - |
| Cash and Cash Equivalents | 401.26 Million | 158.36 Million | 140.49 Million | 83.28 Million | - |
| Short Term Investments | 215.57 Million | 63.1 Million | 84.94 Million | 59.91 Million | - |
| Net Receivables | 203.28 Million | 173.04 Million | 181.7 Million | 479.39 Million | - |
| Inventory | 211.65 Million | 363.36 Million | 195.08 Million | 252.71 Million | - |
| Other Current Assets | 1.46 Million | 347 Thousand | 128 Thousand | 202 Thousand | - |
| Total Non-Current Assets | 1.07 Billion | 716.33 Million | 735.45 Million | 726.54 Million | 231 Thousand |
| Net PPE | 692.16 Million | 215.31 Million | 219.32 Million | 199.63 Million | - |
| Good Will And Intangible Assets | 55.21 Million | 62.41 Million | 15.28 Million | 21.09 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 55.21 Million | - | - | - | - |
| Long-Term Investments | 30.19 Million | 309.7 Million | 323.31 Million | 349.94 Million | - |
| Tax Assets | 5.16 Million | 2.35 Million | 3.13 Million | 4.55 Million | - |
| Other Non Current Assets | 291.43 Million | 126.55 Million | 174.41 Million | 151.31 Million | 231 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 537.35 Million | 385.36 Million | 653.03 Million | - |
| Total Current Liabilities | 952 Million | 486.81 Million | 382.37 Million | 642.25 Million | - |
| Account Payables | 59.89 Million | 164.24 Million | 80.43 Million | 117.61 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 809.52 Million | 205.79 Million | 212.71 Million | 353.71 Million | - |
| Deferred Revenue | 81.37 Million | 114.24 Million | 86 Million | 168.07 Million | - |
| Other Current Liabilities | 1.21 Million | 2.51 Million | 3.21 Million | 2.85 Million | - |
| Total Non Current Liabilities | 100.44 Million | 50.54 Million | 2.98 Million | 10.78 Million | - |
| Long-Term Debt | 97.64 Million | 46.47 Million | 524 Thousand | 1.72 Million | - |
| Deferred Revenue Non Current | - | - | 1.7 Million | 8.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.93 Million | 705 Thousand | 725 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.05 Billion | 937.2 Million | 952.44 Million | 949.02 Million | - |
| Stock Holders Equity | 919.43 Million | 877.77 Million | 952.44 Million | 949.02 Million | - |
| Common Stock | 640 Million | 640 Million | 640 Million | 640 Million | - |
| Retained Earnings | -297.79 Million | -283.89 Million | -212.78 Million | -221.84 Million | - |
| Accumulated other comprehensive income | 11.69 Million | - | - | - | - |
| Common Stock Equity | 919.43 Million | 877.77 Million | 952.44 Million | 949.02 Million | - |
| Capital Lease Obligation | 48.21 Million | 1.27 Million | 1.72 Million | 2.2 Million | - |
| Total Investments | 245.76 Million | 372.8 Million | 408.25 Million | 409.85 Million | - |
| Total Debt | 907.17 Million | 252.27 Million | 213.24 Million | 355.43 Million | - |
| Net Debt | 505.9 Million | 93.9 Million | 72.74 Million | 272.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 2.12 Billion | 2.15 Billion |
| Total Current Assets | 700.97 Million | 943.64 Million | 1.03 Billion | 1.03 Billion | 1.49 Billion | 1.52 Billion |
| Cash And Short Term Investments | 162.13 Million | 442.2 Million | 616.83 Million | 616.83 Million | 286.31 Million | 298.46 Million |
| Cash and Cash Equivalents | 107.67 Million | 179.38 Million | 401.26 Million | 401.26 Million | 209.88 Million | 202.53 Million |
| Short Term Investments | 54.46 Million | 262.81 Million | 215.57 Million | 215.57 Million | 76.42 Million | 95.92 Million |
| Net Receivables | 244.85 Million | 235.93 Million | 203.28 Million | 203.28 Million | 588.74 Million | 590.25 Million |
| Inventory | 291.81 Million | 263.63 Million | 211.65 Million | 211.65 Million | 616.31 Million | 630.42 Million |
| Other Current Assets | 2.17 Million | 1.87 Million | 1.46 Million | 1.46 Million | 1.4 Million | 1.5 Million |
| Total Non-Current Assets | 1.18 Billion | 1.19 Billion | 1.07 Billion | 1.07 Billion | 631.06 Million | 637.77 Million |
| Net PPE | 697.48 Million | 693.99 Million | 692.16 Million | 692.16 Million | 233.41 Million | 234.33 Million |
| Good Will And Intangible Assets | 51.65 Million | 53.42 Million | 55.21 Million | 55.21 Million | 57.01 Million | 58.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.65 Million | - | - | - | - | - |
| Long-Term Investments | 310.69 Million | 111.92 Million | 30.19 Million | 30.19 Million | 188.18 Million | 176.8 Million |
| Tax Assets | 2.38 Million | 2.43 Million | 5.16 Million | 5.16 Million | 2.3 Million | 2.41 Million |
| Other Non Current Assets | 127.15 Million | 336.71 Million | 291.43 Million | 291.43 Million | 150.14 Million | 165.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 893.74 Million | 1.13 Billion | 1.05 Billion | 1.05 Billion | 993.3 Million | 1.06 Billion |
| Total Current Liabilities | 799.69 Million | 1.03 Billion | 952 Million | 952 Million | 928.99 Million | 1.01 Billion |
| Account Payables | 80.57 Million | 76.51 Million | 59.89 Million | 59.89 Million | 55.78 Million | 48.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 633.43 Million | 866.9 Million | 809.52 Million | 809.52 Million | 791.99 Million | 875.43 Million |
| Deferred Revenue | 84.98 Million | 89.9 Million | 81.37 Million | 81.37 Million | 80.12 Million | 90.63 Million |
| Other Current Liabilities | 702 Thousand | 1.32 Million | 1.21 Million | 1.21 Million | 1.09 Million | 1.95 Million |
| Total Non Current Liabilities | 94.05 Million | 97.41 Million | 100.44 Million | 100.44 Million | 64.31 Million | 46.47 Million |
| Long-Term Debt | 90.73 Million | 94.2 Million | 97.64 Million | 97.64 Million | 59.81 Million | 42.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.93 Million | 1.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 996.6 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion | 1.09 Billion |
| Stock Holders Equity | 876.65 Million | 883.82 Million | 919.43 Million | 919.43 Million | 983.74 Million | 985.74 Million |
| Common Stock | 651 Million | 640 Million | 640 Million | 640 Million | 640 Million | 640 Million |
| Retained Earnings | -266.09 Million | -303.41 Million | -297.79 Million | -297.79 Million | -197.93 Million | -187.85 Million |
| Accumulated other comprehensive income | -68.26 Million | - | - | - | - | - |
| Common Stock Equity | 876.65 Million | 883.82 Million | 919.43 Million | 919.43 Million | 983.74 Million | 985.74 Million |
| Capital Lease Obligation | 45.03 Million | 47.38 Million | 48.21 Million | 48.21 Million | 3.82 Million | 4.7 Million |
| Total Investments | 365.16 Million | 374.74 Million | 245.76 Million | 245.76 Million | 264.6 Million | 272.72 Million |
| Total Debt | 724.16 Million | 961.1 Million | 907.17 Million | 907.17 Million | 851.8 Million | 917.76 Million |
| Net Debt | 616.49 Million | 781.72 Million | 505.9 Million | 505.9 Million | 641.91 Million | 715.22 Million |
JFROF
6517
1871
000759
2033
VNO-PN