Electric Power Technology Limited (4529.TWO)
TWD 6.3
(0.0%)
TWD 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 445.41 Million | 556.49 Million | 1.57 Billion | 879.8 Million | - |
| Total Current Assets | 151.31 Million | 244.66 Million | 222.22 Million | 24.19 Million | 263.51 Million |
| Cash And Short Term Investments | 136.09 Million | 233.7 Million | 29.32 Million | 6.18 Million | 263.51 Million |
| Cash and Cash Equivalents | 30.9 Million | 38.11 Million | 29.32 Million | 6.18 Million | 263.51 Million |
| Short Term Investments | 105.19 Million | 195.59 Million | - | - | - |
| Net Receivables | 727 Thousand | 7.78 Million | 189.65 Million | 12.2 Million | - |
| Inventory | 10.45 Million | 389 Thousand | 2.43 Million | 4.31 Million | - |
| Other Current Assets | 4.03 Million | 2.78 Million | 807 Thousand | 1.49 Million | - |
| Total Non-Current Assets | 294.1 Million | 311.83 Million | 1.35 Billion | 855.61 Million | 94.63 Million |
| Net PPE | 175.46 Million | 178.16 Million | 160.53 Million | 170.65 Million | - |
| Good Will And Intangible Assets | 1.72 Million | 1.6 Million | 566 Thousand | 1.13 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.72 Million | - | - | - | - |
| Long-Term Investments | 10.57 Million | -65.04 Million | - | - | - |
| Tax Assets | - | 196.95 Million | - | - | - |
| Other Non Current Assets | 106.33 Million | 149 Thousand | 1.19 Billion | 683.82 Million | 94.63 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 30.33 Million | 26.99 Million | 407.64 Million | 285.63 Million | - |
| Total Current Liabilities | 27.19 Million | 19.21 Million | 236.78 Million | 217.14 Million | - |
| Account Payables | - | 14 Thousand | 28 Thousand | 14 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.03 Million | 3.16 Million | 7.83 Million | 198.69 Million | - |
| Deferred Revenue | - | 15.22 Million | 228.46 Million | 18.13 Million | - |
| Other Current Liabilities | 24.15 Million | 808 Thousand | 457 Thousand | 298 Thousand | - |
| Total Non Current Liabilities | 3.13 Million | 7.78 Million | 170.85 Million | 68.49 Million | - |
| Long-Term Debt | 2.14 Million | 3.96 Million | 60.66 Million | 68.49 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 590 Thousand | 156 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 415.08 Million | 529.49 Million | 1.17 Billion | 594.17 Million | - |
| Stock Holders Equity | 413.88 Million | 526.91 Million | 1.17 Billion | 589.55 Million | - |
| Common Stock | 845.49 Million | 845.89 Million | 845.93 Million | 826.65 Million | - |
| Retained Earnings | -378.58 Million | -334.02 Million | -500.85 Million | -261.9 Million | - |
| Accumulated other comprehensive income | -79.66 Million | - | - | - | - |
| Common Stock Equity | 413.88 Million | 526.91 Million | 1.17 Billion | 589.55 Million | - |
| Capital Lease Obligation | 5.18 Million | 7.13 Million | 6.64 Million | 10.88 Million | - |
| Total Investments | 115.76 Million | 130.54 Million | 1.19 Billion | 419.21 Million | - |
| Total Debt | 5.18 Million | 7.13 Million | 68.49 Million | 267.18 Million | - |
| Net Debt | -25.72 Million | -30.97 Million | 39.16 Million | 261 Million | -263.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 369.09 Million | 395.96 Million | 445.41 Million | 445.41 Million | 519.68 Million | 550.54 Million |
| Total Current Assets | 99 Million | 104.31 Million | 151.31 Million | 151.31 Million | 200.71 Million | 207.01 Million |
| Cash And Short Term Investments | 79.13 Million | 83.84 Million | 136.09 Million | 136.09 Million | 187.97 Million | 188.33 Million |
| Cash and Cash Equivalents | 16.25 Million | 16.12 Million | 30.9 Million | 30.9 Million | 26.42 Million | 29.02 Million |
| Short Term Investments | 62.88 Million | 67.71 Million | 105.19 Million | 105.19 Million | 161.54 Million | 159.3 Million |
| Net Receivables | 2.03 Million | - | - | - | 8 Million | 11.15 Million |
| Inventory | 8.02 Million | - | - | - | 20 Thousand | 102 Thousand |
| Other Current Assets | 9.8 Million | 9.73 Million | 4.03 Million | 4.03 Million | 4.71 Million | 7.41 Million |
| Total Non-Current Assets | 270.09 Million | 291.65 Million | 294.1 Million | 294.1 Million | 318.97 Million | 343.53 Million |
| Net PPE | 172 Million | 173.73 Million | 175.46 Million | 175.46 Million | 177.14 Million | 181.46 Million |
| Good Will And Intangible Assets | 1.07 Million | 1.38 Million | 1.72 Million | 1.72 Million | 1.98 Million | 1.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Million | - | - | - | - | - |
| Long-Term Investments | 32.93 Million | 47.63 Million | 10.57 Million | 10.57 Million | -22.99 Million | -652 Thousand |
| Tax Assets | - | - | - | - | 162.72 Million | 160.67 Million |
| Other Non Current Assets | 64.07 Million | 68.89 Million | 106.33 Million | 106.33 Million | 112 Thousand | 124 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.48 Million | 23.37 Million | 30.33 Million | 30.33 Million | 20.85 Million | 26.54 Million |
| Total Current Liabilities | 31.92 Million | 21.35 Million | 27.19 Million | 27.19 Million | 15 Million | 17.22 Million |
| Account Payables | - | - | - | - | - | 14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.73 Million | 2.99 Million | 3.03 Million | 3.03 Million | 3.01 Million | 4.39 Million |
| Deferred Revenue | - | - | - | - | - | 12.31 Million |
| Other Current Liabilities | 29.18 Million | 18.36 Million | 24.15 Million | 24.15 Million | 11.99 Million | 500 Thousand |
| Total Non Current Liabilities | 1.56 Million | 2.01 Million | 3.13 Million | 3.13 Million | 5.85 Million | 9.31 Million |
| Long-Term Debt | 972 Thousand | 1.42 Million | 2.14 Million | 2.14 Million | 2.93 Million | 5.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590 Thousand | 590 Thousand | 590 Thousand | 590 Thousand | 440 Thousand | 440 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 335.61 Million | 372.59 Million | 415.08 Million | 415.08 Million | 498.82 Million | 524 Million |
| Stock Holders Equity | 334.52 Million | 371.45 Million | 413.88 Million | 413.88 Million | 496.79 Million | 521.89 Million |
| Common Stock | 845.49 Million | 845.49 Million | 845.49 Million | 845.49 Million | 845.49 Million | 845.81 Million |
| Retained Earnings | -434.15 Million | -398.38 Million | -378.58 Million | -378.58 Million | -336.42 Million | -325.18 Million |
| Accumulated other comprehensive income | -106.74 Million | - | - | - | - | - |
| Common Stock Equity | 334.52 Million | 371.45 Million | 413.88 Million | 413.88 Million | 496.79 Million | 521.89 Million |
| Capital Lease Obligation | 3.71 Million | 4.41 Million | 5.18 Million | 5.18 Million | 5.94 Million | 9.41 Million |
| Total Investments | 95.82 Million | 115.35 Million | 115.76 Million | 115.76 Million | 138.55 Million | 158.65 Million |
| Total Debt | 3.71 Million | 4.41 Million | 5.18 Million | 5.18 Million | 5.94 Million | 9.41 Million |
| Net Debt | -12.53 Million | -11.71 Million | -25.72 Million | -25.72 Million | -20.47 Million | -19.6 Million |
MVST
SDY
UREKA
5011
000703
2678