6035.TWO | EASYCARD Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	15.36 Billion	12.96 Billion	12.73 Billion	11.47 Billion	10.97 Billion
Total Current Assets	14.32 Billion	11.91 Billion	11.75 Billion	10.12 Billion	9.57 Billion
Cash And Short Term Investments	13.01 Billion	11 Billion	10.92 Billion	470.34 Million	861.06 Million
Cash and Cash Equivalents	460.96 Million	351.71 Million	443.11 Million	270.36 Million	560.72 Million
Short Term Investments	12.55 Billion	10.65 Billion	10.48 Billion	199.98 Million	300.34 Million
Net Receivables	376.09 Million	362.59 Million	263.83 Million	653.28 Million	34.38 Million
Inventory	97.68 Million	68.1 Million	81.79 Million	126.21 Million	85.43 Million
Other Current Assets	838.09 Million	477.63 Million	482.95 Million	8.87 Billion	8.59 Billion
Total Non-Current Assets	1.03 Billion	1.05 Billion	981.89 Million	1.34 Billion	1.39 Billion
Net PPE	242.99 Million	304.47 Million	305.35 Million	360.26 Million	364.94 Million
Good Will And Intangible Assets	277.79 Million	289.27 Million	234.87 Million	212.5 Million	161.74 Million
Good Will	-	-	-	-	-
Intangible Assets	277.79 Million	289.27 Million	234.87 Million	212.5 Million	-
Long-Term Investments	-12.09 Billion	-10.25 Billion	-10.08 Billion	196.25 Million	295.16 Million
Tax Assets	18.67 Million	12.49 Million	12.6 Million	13.25 Million	12.5 Million
Other Non Current Assets	12.59 Billion	10.7 Billion	10.51 Billion	563.3 Million	565.5 Million
Other Assets	-	-	-	-	-
Total Liabilities	14.23 Billion	11.98 Billion	11.8 Billion	10.47 Billion	9.94 Billion
Total Current Liabilities	12.97 Billion	10.69 Billion	10.54 Billion	9.19 Billion	8.66 Billion
Account Payables	353.44 Million	298.79 Million	235.78 Million	627.35 Million	640.21 Million
Tax Payables	41.96 Million	14.55 Million	10.65 Million	10.31 Million	14.31 Million
Short Term Debt	31.56 Million	32.83 Million	14.57 Million	36.92 Million	-
Deferred Revenue	385.99 Million	293.24 Million	287.65 Million	8.33 Billion	-
Other Current Liabilities	12.2 Billion	10.07 Billion	10 Billion	196.28 Million	8.02 Billion
Total Non Current Liabilities	1.25 Billion	1.28 Billion	1.25 Billion	1.27 Billion	1.27 Billion
Long-Term Debt	48.14 Million	73.51 Million	27.67 Million	37.25 Million	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.2 Billion	1.21 Billion	1.22 Billion	1.23 Billion	1.27 Billion
Other Liabilities	-	-	-	-	-
Total Equity	1.13 Billion	981.04 Million	935.1 Million	995.61 Million	1.03 Billion
Stock Holders Equity	1.13 Billion	981.04 Million	935.1 Million	995.61 Million	1.03 Billion
Common Stock	700 Million	700 Million	700 Million	700 Million	700 Million
Retained Earnings	203.6 Million	58.44 Million	14.43 Million	86.68 Million	142.27 Million
Accumulated other comprehensive income	-	-	-	-	-
Common Stock Equity	1.13 Billion	981.04 Million	935.1 Million	995.61 Million	1.03 Billion
Capital Lease Obligation	79.7 Million	106.34 Million	42.24 Million	74.18 Million	61.16 Million
Total Investments	463.3 Million	397.59 Million	396.91 Million	396.23 Million	595.51 Million
Total Debt	79.7 Million	106.34 Million	42.24 Million	74.18 Million	-
Net Debt	-381.25 Million	-245.36 Million	-400.87 Million	-196.18 Million	-560.72 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	16.79 Billion	16.79 Billion	15.36 Billion	15.36 Billion	15.36 Billion	13.53 Billion
Total Current Assets	15.79 Billion	15.79 Billion	14.32 Billion	14.32 Billion	14.32 Billion	12.55 Billion
Cash And Short Term Investments	1.09 Billion	958.46 Million	13.01 Billion	13.01 Billion	524.46 Million	11.68 Billion
Cash and Cash Equivalents	958.46 Million	958.46 Million	460.96 Million	460.96 Million	460.96 Million	547.88 Million
Short Term Investments	133.5 Million	-	12.55 Billion	12.55 Billion	63.5 Million	11.14 Billion
Net Receivables	354.25 Million	354.25 Million	376.09 Million	376.09 Million	331.7 Million	341.16 Million
Inventory	109.41 Million	109.41 Million	97.68 Million	97.68 Million	97.68 Million	87.69 Million
Other Current Assets	14.22 Billion	14.37 Billion	838.09 Million	838.09 Million	13.37 Billion	437.55 Million
Total Non-Current Assets	991.59 Million	991.59 Million	1.03 Billion	1.03 Billion	1.03 Billion	977.64 Million
Net PPE	216.51 Million	216.51 Million	242.99 Million	242.99 Million	240.52 Million	265.17 Million
Good Will And Intangible Assets	246.52 Million	246.52 Million	277.79 Million	277.79 Million	277.79 Million	270 Million
Good Will	-	-	-	-	-	-
Intangible Assets	246.52 Million	246.52 Million	277.79 Million	277.79 Million	277.79 Million	270 Million
Long-Term Investments	398.61 Million	398.61 Million	-12.09 Billion	-12.09 Billion	398.27 Million	-10.74 Billion
Tax Assets	-	-	18.67 Million	18.67 Million	-	12.49 Million
Other Non Current Assets	129.94 Million	129.94 Million	12.59 Billion	12.59 Billion	122.28 Million	11.17 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	15.68 Billion	15.68 Billion	14.23 Billion	14.23 Billion	14.23 Billion	12.47 Billion
Total Current Liabilities	14.4 Billion	14.4 Billion	12.97 Billion	12.97 Billion	12.97 Billion	11.2 Billion
Account Payables	359.98 Million	359.98 Million	353.44 Million	353.44 Million	353.44 Million	321.2 Million
Tax Payables	-	-	41.96 Million	41.96 Million	-	31.87 Million
Short Term Debt	-	-	31.56 Million	31.56 Million	-	31.64 Million
Deferred Revenue	-	-	385.99 Million	385.99 Million	-	275.65 Million
Other Current Liabilities	14.04 Billion	14.04 Billion	12.2 Billion	12.2 Billion	12.62 Billion	10.57 Billion
Total Non Current Liabilities	1.27 Billion	1.27 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.27 Billion
Long-Term Debt	59.58 Million	59.58 Million	48.14 Million	48.14 Million	48.14 Million	63.47 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.21 Billion	1.21 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1.1 Billion	1.1 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.05 Billion
Stock Holders Equity	1.1 Billion	1.1 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.05 Billion
Common Stock	700 Million	700 Million	700 Million	700 Million	700 Million	700 Million
Retained Earnings	396.86 Million	396.86 Million	203.6 Million	203.6 Million	431.55 Million	128.24 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	1.1 Billion	1.1 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.05 Billion
Capital Lease Obligation	93.16 Million	93.16 Million	79.7 Million	79.7 Million	79.7 Million	95.12 Million
Total Investments	532.11 Million	398.61 Million	463.3 Million	463.3 Million	461.77 Million	397.93 Million
Total Debt	59.58 Million	59.58 Million	79.7 Million	79.7 Million	48.14 Million	95.12 Million
Net Debt	-898.88 Million	-898.88 Million	-381.25 Million	-381.25 Million	-412.81 Million	-452.76 Million

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