Max Echo Technology Corp. (5228.TWO)
TWD 14.85
(1.37%)
TWD 14.85
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.34 Billion | 1.34 Billion | 1.2 Billion | - |
| Total Current Assets | 253.78 Million | 378.03 Million | 368.61 Million | 270.02 Million | 17.04 Million |
| Cash And Short Term Investments | 67.74 Million | 85.56 Million | 104.63 Million | 39.11 Million | 17.04 Million |
| Cash and Cash Equivalents | 67.74 Million | 85.56 Million | 99.02 Million | 32.98 Million | - |
| Short Term Investments | -84.59 Million | -85.5 Million | 5.6 Million | 6.13 Million | 17.04 Million |
| Net Receivables | 65.98 Million | 121.37 Million | 137.7 Million | 112.2 Million | - |
| Inventory | 119.61 Million | 169.75 Million | 125.45 Million | 118.21 Million | - |
| Other Current Assets | 454 Thousand | 1.34 Million | 823 Thousand | 491 Thousand | - |
| Total Non-Current Assets | 967.33 Million | 969.27 Million | 978.36 Million | 935 Million | 15.17 Million |
| Net PPE | 853.71 Million | 863.25 Million | 873.72 Million | 831.78 Million | - |
| Good Will And Intangible Assets | 1.12 Million | 1.16 Million | 1.7 Million | 92.99 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.12 Million | - | - | - | - |
| Long-Term Investments | 87.45 Million | 88.09 Million | -3.44 Million | -3.46 Million | - |
| Tax Assets | 24.82 Million | 14.96 Million | 13.98 Million | 12.99 Million | - |
| Other Non Current Assets | 226 Thousand | 1.81 Million | 92.4 Million | 702 Thousand | 15.17 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 627.52 Million | 666.94 Million | 799.73 Million | 707.97 Million | 14.78 Million |
| Total Current Liabilities | 224.05 Million | 242.36 Million | 344.45 Million | 203.61 Million | - |
| Account Payables | 11.48 Million | 40.89 Million | 43.75 Million | 36.39 Million | - |
| Tax Payables | - | 7.79 Million | 7.56 Million | - | - |
| Short Term Debt | 163.75 Million | 109.52 Million | 183.69 Million | 108.89 Million | - |
| Deferred Revenue | 46.47 Million | 91.08 Million | 116.32 Million | 57.8 Million | - |
| Other Current Liabilities | 2.33 Million | 859 Thousand | 684 Thousand | 529 Thousand | - |
| Total Non Current Liabilities | 403.47 Million | 424.57 Million | 455.27 Million | 504.36 Million | 14.78 Million |
| Long-Term Debt | 391.61 Million | 411.7 Million | 439.08 Million | 487.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.36 Million | 9.04 Million | 12.86 Million | 13.41 Million | 14.78 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 593.59 Million | 680.36 Million | 547.24 Million | 497.05 Million | - |
| Stock Holders Equity | 593.59 Million | 680.36 Million | 547.24 Million | 497.05 Million | - |
| Common Stock | 380.56 Million | 380.56 Million | 335.79 Million | 335.79 Million | - |
| Retained Earnings | 81.58 Million | 173.87 Million | 143.88 Million | 96.18 Million | - |
| Accumulated other comprehensive income | 59.79 Million | - | - | - | - |
| Common Stock Equity | 593.59 Million | 680.36 Million | 547.24 Million | 497.05 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.85 Million | 2.58 Million | 2.16 Million | 2.66 Million | 17.04 Million |
| Total Debt | 555.37 Million | 521.22 Million | 622.77 Million | 596.65 Million | - |
| Net Debt | 487.63 Million | 435.66 Million | 523.74 Million | 563.67 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.3 Billion |
| Total Current Assets | 228.78 Million | 239.82 Million | 253.78 Million | 253.78 Million | 289.7 Million | 338.9 Million |
| Cash And Short Term Investments | 50.24 Million | 45.25 Million | 67.74 Million | 67.74 Million | 58.04 Million | 63.19 Million |
| Cash and Cash Equivalents | 50.24 Million | 45.25 Million | 67.74 Million | 67.74 Million | 58.04 Million | 63.19 Million |
| Short Term Investments | -84.25 Million | -84.65 Million | - | - | - | - |
| Net Receivables | 74.56 Million | 79.24 Million | 65.98 Million | 65.98 Million | 73.6 Million | 103.22 Million |
| Inventory | 103.59 Million | 114.92 Million | 119.61 Million | 119.61 Million | 157.35 Million | 171.77 Million |
| Other Current Assets | 376 Thousand | 392 Thousand | 454 Thousand | 454 Thousand | 699 Thousand | 703 Thousand |
| Total Non-Current Assets | 944.8 Million | 956.05 Million | 967.33 Million | 967.33 Million | 976.47 Million | 966.1 Million |
| Net PPE | 831.87 Million | 842.03 Million | 853.71 Million | 853.71 Million | 864.16 Million | 857.17 Million |
| Good Will And Intangible Assets | 746 Thousand | 933 Thousand | 1.12 Million | 1.12 Million | 1.15 Million | 1.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 746 Thousand | - | - | - | - | - |
| Long-Term Investments | 87.49 Million | 87.61 Million | - | - | - | - |
| Tax Assets | 24.46 Million | 23.96 Million | 24.82 Million | 24.82 Million | 23.48 Million | 19.79 Million |
| Other Non Current Assets | 226 Thousand | 1.5 Million | 87.67 Million | 87.67 Million | 87.67 Million | 87.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 633.87 Million | 632.78 Million | 627.52 Million | 627.52 Million | 641.66 Million | 653.65 Million |
| Total Current Liabilities | 245.42 Million | 240.45 Million | 224.05 Million | 224.05 Million | 237.14 Million | 235.26 Million |
| Account Payables | 36.49 Million | 35.41 Million | 11.48 Million | 11.48 Million | 17.25 Million | 21.05 Million |
| Tax Payables | - | - | - | - | 244 Thousand | 487 Thousand |
| Short Term Debt | 155.39 Million | 157.92 Million | 163.75 Million | 163.75 Million | 149.51 Million | 143.28 Million |
| Deferred Revenue | 51.22 Million | 44.82 Million | 46.47 Million | 46.47 Million | 68.08 Million | 70.32 Million |
| Other Current Liabilities | 2.31 Million | 2.28 Million | 2.33 Million | 2.33 Million | 2.28 Million | 597 Thousand |
| Total Non Current Liabilities | 388.45 Million | 392.33 Million | 403.47 Million | 403.47 Million | 404.52 Million | 418.39 Million |
| Long-Term Debt | 376.58 Million | 380.34 Million | 391.61 Million | 391.61 Million | 391.84 Million | 405.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.98 Million | 8.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 539.7 Million | 563.09 Million | 593.59 Million | 593.59 Million | 624.51 Million | 651.34 Million |
| Stock Holders Equity | 539.7 Million | 563.09 Million | 593.59 Million | 593.59 Million | 624.51 Million | 651.34 Million |
| Common Stock | 380.56 Million | 380.56 Million | 380.56 Million | 380.56 Million | 380.56 Million | 380.56 Million |
| Retained Earnings | 27.3 Million | 50.97 Million | 81.58 Million | 81.58 Million | 112.67 Million | 139.54 Million |
| Accumulated other comprehensive income | 60.18 Million | - | - | - | - | - |
| Common Stock Equity | 539.7 Million | 563.09 Million | 593.59 Million | 593.59 Million | 624.51 Million | 651.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.24 Million | 2.95 Million | 2.85 Million | 2.85 Million | 2.68 Million | 2.64 Million |
| Total Debt | 531.98 Million | 538.27 Million | 555.37 Million | 555.37 Million | 541.36 Million | 548.95 Million |
| Net Debt | 481.73 Million | 493.01 Million | 487.63 Million | 487.63 Million | 483.31 Million | 485.76 Million |
KEY-PJ
CNVS
3490
6104
SAUHY
4707