Easy Field Corporation (6425.TWO)
TWD 81.1
(-4.7%)
TWD 81.1
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.5 Billion | 2.74 Billion | 2.55 Billion | 2.01 Billion | 2.43 Billion |
| Total Current Assets | 1.22 Billion | 1.32 Billion | 1.56 Billion | 1.78 Billion | 1.34 Billion | 1.8 Billion |
| Cash And Short Term Investments | 288.89 Million | 417.66 Million | 512.19 Million | 624.94 Million | 385.9 Million | 498.7 Million |
| Cash and Cash Equivalents | 264.41 Million | 383.57 Million | 394.46 Million | 624.94 Million | 385.9 Million | 498.7 Million |
| Short Term Investments | 24.47 Million | 34.08 Million | 117.73 Million | - | - | - |
| Net Receivables | 507.21 Million | 612.23 Million | 619.72 Million | 674.65 Million | 533.3 Million | 756.67 Million |
| Inventory | 366.85 Million | 279.97 Million | 410.43 Million | 436.55 Million | 418.21 Million | 543.08 Million |
| Other Current Assets | 57.25 Million | 20.08 Million | 18.98 Million | 51.35 Million | 10.82 Million | 11.34 Million |
| Total Non-Current Assets | 1.26 Billion | 1.17 Billion | 1.18 Billion | 766.74 Million | 664.24 Million | 627.88 Million |
| Net PPE | 1.11 Billion | 994.78 Million | 1.01 Billion | 619.2 Million | 515.29 Million | 499.32 Million |
| Good Will And Intangible Assets | 28 Million | 27.76 Million | 23.9 Million | 26.69 Million | 22.06 Million | 20.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28 Million | 27.76 Million | 23.9 Million | 26.69 Million | - | - |
| Long-Term Investments | 47.17 Million | 66.72 Million | 64.76 Million | 61.9 Million | 67.81 Million | 10.7 Million |
| Tax Assets | 74.91 Million | 71.5 Million | 68.66 Million | 47.63 Million | 30.31 Million | 11.39 Million |
| Other Non Current Assets | 3.8 Million | 10.8 Million | 13.65 Million | 11.31 Million | 28.75 Million | 85.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.52 Billion | 1.81 Billion | 1.49 Billion | 953.29 Million | 1.28 Billion |
| Total Current Liabilities | 1 Billion | 998.6 Million | 1.36 Billion | 1.36 Billion | 924.24 Million | 1.15 Billion |
| Account Payables | 266.75 Million | 154.61 Million | 267.59 Million | 303.91 Million | 174.01 Million | 359.99 Million |
| Tax Payables | - | 11.39 Million | - | 13.23 Million | 705 Thousand | 25.98 Million |
| Short Term Debt | 533.66 Million | 615.64 Million | 855.95 Million | 659.76 Million | 502.37 Million | 408.04 Million |
| Deferred Revenue | 28.45 Million | 52.84 Million | 34.66 Million | 173.6 Million | 65.17 Million | 117.32 Million |
| Other Current Liabilities | 178.06 Million | 175.49 Million | 207.93 Million | 230.1 Million | 182.67 Million | 269.22 Million |
| Total Non Current Liabilities | 547.6 Million | 526.26 Million | 450.89 Million | 125.6 Million | 29.05 Million | 129.8 Million |
| Long-Term Debt | 459.57 Million | 417.81 Million | 338.59 Million | 19.5 Million | 11.25 Million | 95.11 Million |
| Deferred Revenue Non Current | 62.94 Million | 85.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.77 Million | 16.84 Million | 112.29 Million | 106.1 Million | 17.8 Million | 34.68 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 929.84 Million | 976.67 Million | 928.7 Million | 1.06 Billion | 1.05 Billion | 1.15 Billion |
| Stock Holders Equity | 842.5 Million | 957.26 Million | 928.7 Million | 1.06 Billion | 1.05 Billion | 1.15 Billion |
| Common Stock | 436.02 Million | 436.02 Million | 436.02 Million | 436.02 Million | 425.37 Million | 375.17 Million |
| Retained Earnings | -20.28 Million | 97.58 Million | -20.55 Million | 94.61 Million | 136.8 Million | 427.75 Million |
| Accumulated other comprehensive income | 76.75 Million | 57.95 Million | 125.72 Million | 126.56 Million | 133.13 Million | 110.07 Million |
| Common Stock Equity | 842.5 Million | 957.26 Million | 928.7 Million | 1.06 Billion | 1.05 Billion | 1.15 Billion |
| Capital Lease Obligation | 62.94 Million | 85.36 Million | 95.34 Million | 85.08 Million | - | - |
| Total Investments | 71.65 Million | 100.81 Million | 182.49 Million | 61.9 Million | 67.81 Million | 10.7 Million |
| Total Debt | 1.05 Billion | 1.11 Billion | 1.28 Billion | 764.34 Million | 513.62 Million | 503.15 Million |
| Net Debt | 791.76 Million | 735.24 Million | 895.42 Million | 139.4 Million | 127.72 Million | 4.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.61 Billion | 2.48 Billion | 2.48 Billion | 2.41 Billion | 2.46 Billion |
| Total Current Assets | 1.33 Billion | 1.36 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.22 Billion |
| Cash And Short Term Investments | 360.63 Million | 288.12 Million | 288.89 Million | 288.89 Million | 334.37 Million | 417.21 Million |
| Cash and Cash Equivalents | 354.1 Million | 288.12 Million | 264.41 Million | 264.41 Million | 312.37 Million | 407.21 Million |
| Short Term Investments | 6.52 Million | - | 24.47 Million | 24.47 Million | 22 Million | 10 Million |
| Net Receivables | 571 Million | 604.87 Million | 507.21 Million | 507.21 Million | 456.23 Million | 467.28 Million |
| Inventory | 369.78 Million | 439.6 Million | 366.85 Million | 366.85 Million | 352.66 Million | 322.19 Million |
| Other Current Assets | 36.03 Million | 33.33 Million | 57.25 Million | 57.25 Million | 29.57 Million | 21.2 Million |
| Total Non-Current Assets | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 25.32 Million | 26.7 Million | 28 Million | 28 Million | 29.39 Million | 25.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.32 Million | 26.7 Million | 28 Million | 28 Million | 29.39 Million | 25.34 Million |
| Long-Term Investments | 46.09 Million | 42.39 Million | 47.17 Million | 47.17 Million | 36.33 Million | 24.26 Million |
| Tax Assets | 59 Million | 66.61 Million | 74.91 Million | 74.91 Million | 80 Million | 79.57 Million |
| Other Non Current Assets | 6.34 Million | 4.47 Million | 3.8 Million | 3.8 Million | 6.83 Million | 21.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.68 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.55 Billion |
| Total Current Liabilities | 1.17 Billion | 1.14 Billion | 1 Billion | 1 Billion | 1 Billion | 1.04 Billion |
| Account Payables | 268.17 Million | 296 Million | 266.75 Million | 266.75 Million | 164.03 Million | 143.22 Million |
| Tax Payables | - | - | - | - | 1.1 Million | 4.72 Million |
| Short Term Debt | 625.04 Million | 613.08 Million | 533.66 Million | 533.66 Million | 623.99 Million | 633.3 Million |
| Deferred Revenue | 62.93 Million | 68.57 Million | 28.45 Million | 28.45 Million | 53.27 Million | 64.94 Million |
| Other Current Liabilities | 216.07 Million | 168.44 Million | 178.06 Million | 178.06 Million | 162.77 Million | 201.5 Million |
| Total Non Current Liabilities | 500.22 Million | 535.88 Million | 547.6 Million | 547.6 Million | 505.76 Million | 510.89 Million |
| Long-Term Debt | 410.34 Million | 449.42 Million | 459.57 Million | 459.57 Million | 420.82 Million | 423.86 Million |
| Deferred Revenue Non Current | 63.4 Million | 60 Million | 62.94 Million | 62.94 Million | 65.88 Million | 68.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.01 Million | 16.98 Million | 16.77 Million | 16.77 Million | 16.58 Million | 16.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 909.38 Million | 928.18 Million | 929.84 Million | 929.84 Million | 906.45 Million | 914.53 Million |
| Stock Holders Equity | 861.96 Million | 882.12 Million | 842.5 Million | 842.5 Million | 830.2 Million | 836.23 Million |
| Common Stock | 436.02 Million | 436.02 Million | 436.02 Million | 436.02 Million | 436.02 Million | 436.02 Million |
| Retained Earnings | 87.56 Million | 17.55 Million | -20.28 Million | -20.28 Million | -34.57 Million | -25.1 Million |
| Accumulated other comprehensive income | 14.09 Million | 78.53 Million | 76.75 Million | 76.75 Million | 78.75 Million | 75.3 Million |
| Common Stock Equity | 861.96 Million | 882.12 Million | 842.5 Million | 842.5 Million | 830.2 Million | 836.23 Million |
| Capital Lease Obligation | 63.4 Million | 60 Million | 62.94 Million | 62.94 Million | 65.88 Million | 68.99 Million |
| Total Investments | 52.62 Million | 42.39 Million | 71.65 Million | 71.65 Million | 58.33 Million | 34.26 Million |
| Total Debt | 1.09 Billion | 1.12 Billion | 1.05 Billion | 1.05 Billion | 1.11 Billion | 1.12 Billion |
| Net Debt | 744.68 Million | 834.4 Million | 791.76 Million | 791.76 Million | 798.33 Million | 718.93 Million |
AFX
CCE
9679
ELUXY
EDT
CCSI