Empower Technology Corporation. (5348.TWO)
TWD 18.9
(1.89%)
TWD 18.9
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 234.48 Million | 253.86 Million | 243.99 Million | 154.24 Million | - |
| Total Current Assets | 200.8 Million | 213.6 Million | 197.93 Million | 137.2 Million | 323 Thousand |
| Cash And Short Term Investments | 106.56 Million | 109.41 Million | 105.55 Million | 110.76 Million | - |
| Cash and Cash Equivalents | 79.55 Million | 82.4 Million | 78.54 Million | 83.75 Million | - |
| Short Term Investments | 27.01 Million | 27.01 Million | 27.01 Million | 27.01 Million | - |
| Net Receivables | 38.24 Million | 37.5 Million | 32.56 Million | - | - |
| Inventory | 55.97 Million | 66.65 Million | 59.8 Million | 15.61 Million | - |
| Other Current Assets | 26 Thousand | 35 Thousand | 16 Thousand | - | 323 Thousand |
| Total Non-Current Assets | 33.68 Million | 40.26 Million | 46.05 Million | 17.04 Million | - |
| Net PPE | 11.34 Million | 15.09 Million | 17.8 Million | 5.48 Million | - |
| Good Will And Intangible Assets | 4.49 Million | 6.03 Million | 8.14 Million | 12 Thousand | - |
| Good Will | 3.66 Million | - | - | - | - |
| Intangible Assets | 827 Thousand | - | - | - | - |
| Long-Term Investments | -15.12 Million | -15.12 Million | -15.12 Million | -16.12 Million | - |
| Tax Assets | 4.69 Million | 6.14 Million | 7.2 Million | - | - |
| Other Non Current Assets | 28.26 Million | 28.11 Million | 28.02 Million | 27.66 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 73.42 Million | 89.15 Million | 102.09 Million | 25.93 Million | - |
| Total Current Liabilities | 70.69 Million | 82.77 Million | 93.92 Million | 21.26 Million | - |
| Account Payables | 21.25 Million | 14.44 Million | 20.45 Million | 6.84 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 26.01 Million | 36.25 Million | 47.48 Million | 1.29 Million | - |
| Deferred Revenue | 21.74 Million | 22.54 Million | 19.91 Million | 12.35 Million | - |
| Other Current Liabilities | 1.69 Million | 9.52 Million | 6.07 Million | 778 Thousand | - |
| Total Non Current Liabilities | 2.72 Million | 6.37 Million | 8.17 Million | 4.66 Million | - |
| Long-Term Debt | 1.53 Million | 5.08 Million | 5.37 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 461 Thousand | 598 Thousand | 2.35 Million | 4.21 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 161.06 Million | 164.71 Million | 141.89 Million | 128.31 Million | - |
| Stock Holders Equity | 147.71 Million | 153.43 Million | 138.86 Million | 128.31 Million | - |
| Common Stock | 289.5 Million | 289.5 Million | 289.5 Million | 259.5 Million | - |
| Retained Earnings | -141.74 Million | -148.28 Million | -153.91 Million | -131.19 Million | - |
| Accumulated other comprehensive income | -590.99 Thousand | - | - | - | - |
| Common Stock Equity | 147.71 Million | 153.43 Million | 138.86 Million | 128.31 Million | - |
| Capital Lease Obligation | 7.54 Million | 11.34 Million | 12.86 Million | 1.29 Million | - |
| Total Investments | 11.88 Million | 11.88 Million | 11.88 Million | 10.88 Million | - |
| Total Debt | 27.54 Million | 41.34 Million | 52.86 Million | 1.29 Million | - |
| Net Debt | -52 Million | -41.06 Million | -25.67 Million | -82.45 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 224.58 Million | 226.85 Million | 234.48 Million | 234.48 Million | 231.17 Million | 229.84 Million |
| Total Current Assets | 190.31 Million | 196.67 Million | 200.8 Million | 200.8 Million | 196.73 Million | 192.62 Million |
| Cash And Short Term Investments | 72.86 Million | 82.85 Million | 106.56 Million | 106.56 Million | 84.44 Million | 94.08 Million |
| Cash and Cash Equivalents | 47.86 Million | 57.85 Million | 79.55 Million | 79.55 Million | 56.43 Million | 66.07 Million |
| Short Term Investments | 25 Million | 25 Million | 27.01 Million | 27.01 Million | 28.01 Million | 28.01 Million |
| Net Receivables | 45.59 Million | 42.91 Million | 38.24 Million | 38.24 Million | 49.06 Million | 28.93 Million |
| Inventory | 71.75 Million | 70.85 Million | 55.97 Million | 55.97 Million | 63.15 Million | 69.56 Million |
| Other Current Assets | 104 Thousand | 54 Thousand | 26 Thousand | 26 Thousand | 73 Thousand | 51 Thousand |
| Total Non-Current Assets | 34.26 Million | 30.17 Million | 33.68 Million | 33.68 Million | 34.44 Million | 37.21 Million |
| Net PPE | 14.26 Million | 9 Million | 11.34 Million | 11.34 Million | 12.64 Million | 14.67 Million |
| Good Will And Intangible Assets | 3.53 Million | 4.01 Million | 4.49 Million | 4.49 Million | 4.49 Million | 5 Million |
| Good Will | 2.7 Million | - | - | - | - | - |
| Intangible Assets | 826 Thousand | - | - | - | - | - |
| Long-Term Investments | -13.35 Million | -13.11 Million | -15.12 Million | -15.12 Million | -17.12 Million | -17.12 Million |
| Tax Assets | 3.56 Million | 4.16 Million | 4.69 Million | 4.69 Million | 5.21 Million | 5.54 Million |
| Other Non Current Assets | 26.25 Million | 26.1 Million | 28.26 Million | 28.26 Million | 29.2 Million | 29.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.4 Million | 68.69 Million | 73.42 Million | 73.42 Million | 71.01 Million | 72.57 Million |
| Total Current Liabilities | 63.57 Million | 66.54 Million | 70.69 Million | 70.69 Million | 66.99 Million | 67.5 Million |
| Account Payables | 17.36 Million | 23.02 Million | 21.25 Million | 21.25 Million | 17.19 Million | 11.64 Million |
| Tax Payables | 17 Thousand | - | - | - | - | - |
| Short Term Debt | 27.27 Million | 24.44 Million | 26.01 Million | 26.01 Million | 26.94 Million | 35.64 Million |
| Deferred Revenue | 15.8 Million | 17.33 Million | 21.74 Million | 21.74 Million | 22.11 Million | 19.6 Million |
| Other Current Liabilities | 3.13 Million | 1.73 Million | 1.69 Million | 1.69 Million | 742 Thousand | 621 Thousand |
| Total Non Current Liabilities | 4.83 Million | 2.15 Million | 2.72 Million | 2.72 Million | 4.02 Million | 5.06 Million |
| Long-Term Debt | 3.57 Million | 963 Thousand | 1.53 Million | 1.53 Million | 2.73 Million | 3.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 462 Thousand | 461 Thousand | 461 Thousand | 461 Thousand | 598 Thousand | 598 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.18 Million | 158.16 Million | 161.06 Million | 161.06 Million | 160.16 Million | 157.26 Million |
| Stock Holders Equity | 141.55 Million | 144.03 Million | 147.71 Million | 147.71 Million | 147.82 Million | 145.32 Million |
| Common Stock | 289.5 Million | 289.5 Million | 289.5 Million | 289.5 Million | 289.5 Million | 289.5 Million |
| Retained Earnings | -147.91 Million | -145.42 Million | -141.74 Million | -141.74 Million | -141.63 Million | -144.14 Million |
| Accumulated other comprehensive income | -590.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 141.55 Million | 144.03 Million | 147.71 Million | 147.71 Million | 147.82 Million | 145.32 Million |
| Capital Lease Obligation | 10.84 Million | 5.4 Million | 7.54 Million | 7.54 Million | 9.67 Million | 11.41 Million |
| Total Investments | 11.64 Million | 11.88 Million | 11.88 Million | 11.88 Million | 10.88 Million | 10.88 Million |
| Total Debt | 30.84 Million | 25.4 Million | 27.54 Million | 27.54 Million | 29.67 Million | 39.41 Million |
| Net Debt | -17.01 Million | -32.44 Million | -52 Million | -52 Million | -26.75 Million | -26.65 Million |
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