East Tender Optoelectronics Corporation (6588.TWO)
TWD 27.5
(-4.84%)
TWD 27.5
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 891.47 Million | 977.34 Million | 1.03 Billion | 1.03 Billion | - |
| Total Current Assets | 252.15 Million | 306.67 Million | 428.98 Million | 643.6 Million | 37 Thousand |
| Cash And Short Term Investments | 158.57 Million | 204.95 Million | 273.25 Million | 517.28 Million | 37 Thousand |
| Cash and Cash Equivalents | 158.31 Million | 204.86 Million | 273.25 Million | 488.71 Million | - |
| Short Term Investments | 259 Thousand | 93 Thousand | - | 28.57 Million | 37 Thousand |
| Net Receivables | 18.22 Million | 18.83 Million | 61.59 Million | 76.31 Million | - |
| Inventory | 72.04 Million | 78.95 Million | 83.53 Million | 45.65 Million | - |
| Other Current Assets | 3.31 Million | 3.93 Million | 10.59 Million | 4.34 Million | - |
| Total Non-Current Assets | 639.32 Million | 670.66 Million | 603.54 Million | 390.06 Million | - |
| Net PPE | 608.09 Million | 641.05 Million | 561.72 Million | 371.89 Million | - |
| Good Will And Intangible Assets | 259 Thousand | 93 Thousand | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 11.47 Million | 8.42 Million | - | - | - |
| Tax Assets | 19.02 Million | 19.59 Million | 16.33 Million | 14.61 Million | - |
| Other Non Current Assets | 465 Thousand | 1.5 Million | 25.47 Million | 3.55 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 187.68 Million | 195.96 Million | 212.87 Million | 187.21 Million | - |
| Total Current Liabilities | 77.83 Million | 68.64 Million | 119.43 Million | 81.97 Million | - |
| Account Payables | 8.27 Million | 13.03 Million | 11.31 Million | 9.63 Million | - |
| Tax Payables | - | - | 3.75 Million | - | 14.7 Million |
| Short Term Debt | 52.75 Million | 32.96 Million | 31.05 Million | 33.68 Million | - |
| Deferred Revenue | 13.7 Million | 19.81 Million | 76.1 Million | 38.29 Million | - |
| Other Current Liabilities | 3.1 Million | 2.82 Million | 957 Thousand | 372 Thousand | - |
| Total Non Current Liabilities | 109.85 Million | 127.32 Million | 93.44 Million | 105.23 Million | - |
| Long-Term Debt | 108.6 Million | 121.65 Million | 86.19 Million | 97.4 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 928 Thousand | 5.66 Million | 7.24 Million | 7.81 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 703.79 Million | 781.37 Million | 819.65 Million | 846.46 Million | - |
| Stock Holders Equity | 703.79 Million | 781.37 Million | 819.65 Million | 846.46 Million | - |
| Common Stock | 267 Million | 267 Million | 267 Million | 267 Million | - |
| Retained Earnings | 68.92 Million | 150.93 Million | 188.74 Million | 221.35 Million | - |
| Accumulated other comprehensive income | 69.28 Million | - | - | - | - |
| Common Stock Equity | 703.79 Million | 781.37 Million | 819.65 Million | 846.46 Million | - |
| Capital Lease Obligation | 1.07 Million | 2.01 Million | 3.16 Million | 7.17 Million | - |
| Total Investments | 11.73 Million | 8.51 Million | 10.36 Million | 28.57 Million | 37 Thousand |
| Total Debt | 161.35 Million | 154.61 Million | 117.25 Million | 131.08 Million | - |
| Net Debt | 3.04 Million | -50.24 Million | -155.99 Million | -357.62 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 871.28 Million | 863 Million | 891.47 Million | 891.47 Million | 923.2 Million | 947.52 Million |
| Total Current Assets | 251.69 Million | 232.38 Million | 252.15 Million | 252.15 Million | 275.93 Million | 290.37 Million |
| Cash And Short Term Investments | 182.3 Million | 146.12 Million | 158.57 Million | 158.57 Million | 165.38 Million | 173.32 Million |
| Cash and Cash Equivalents | 182.05 Million | 145.97 Million | 158.31 Million | 158.31 Million | 165.12 Million | 173.17 Million |
| Short Term Investments | 247 Thousand | 150 Thousand | 259 Thousand | 259 Thousand | 260 Thousand | 147 Thousand |
| Net Receivables | 19.2 Million | 21.74 Million | 18.22 Million | 18.22 Million | 22.38 Million | 23.64 Million |
| Inventory | 48.86 Million | 61.01 Million | 72.04 Million | 72.04 Million | 83.84 Million | 89.08 Million |
| Other Current Assets | 1.33 Million | 3.5 Million | 3.31 Million | 3.31 Million | 4.32 Million | 4.31 Million |
| Total Non-Current Assets | 619.59 Million | 630.62 Million | 639.32 Million | 639.32 Million | 647.26 Million | 657.14 Million |
| Net PPE | 587.37 Million | 598.82 Million | 608.09 Million | 608.09 Million | 616.94 Million | 626.19 Million |
| Good Will And Intangible Assets | - | - | 259 Thousand | 259 Thousand | 260 Thousand | 147 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.95 Million | 12.62 Million | 11.47 Million | 11.47 Million | 10.16 Million | 9.48 Million |
| Tax Assets | 19.02 Million | 19.02 Million | 19.02 Million | 19.02 Million | 19.42 Million | 19.42 Million |
| Other Non Current Assets | 247 Thousand | 150 Thousand | 465 Thousand | 465 Thousand | 464 Thousand | 1.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 216.25 Million | 183.73 Million | 187.68 Million | 187.68 Million | 190.87 Million | 195.4 Million |
| Total Current Liabilities | 112.92 Million | 76.32 Million | 77.83 Million | 77.83 Million | 76.07 Million | 77.02 Million |
| Account Payables | 5.25 Million | 7.48 Million | 8.27 Million | 8.27 Million | 3.31 Million | 4.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.57 Million | 52.75 Million | 52.75 Million | 52.75 Million | 52.75 Million | 52.1 Million |
| Deferred Revenue | 13.42 Million | 14.59 Million | 13.7 Million | 13.7 Million | 13.29 Million | 13.98 Million |
| Other Current Liabilities | 670 Thousand | 1.49 Million | 3.1 Million | 3.1 Million | 6.71 Million | 6.54 Million |
| Total Non Current Liabilities | 103.32 Million | 107.4 Million | 109.85 Million | 109.85 Million | 114.79 Million | 118.37 Million |
| Long-Term Debt | 102.23 Million | 106.23 Million | 108.6 Million | 108.6 Million | 111.79 Million | 115.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 776 Thousand | 852 Thousand | 928 Thousand | 928 Thousand | 3 Million | 3.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 655.03 Million | 679.26 Million | 703.79 Million | 703.79 Million | 732.32 Million | 752.12 Million |
| Stock Holders Equity | 655.03 Million | 679.26 Million | 703.79 Million | 703.79 Million | 732.32 Million | 752.12 Million |
| Common Stock | 267 Million | 267 Million | 267 Million | 267 Million | 267 Million | 267 Million |
| Retained Earnings | 20.61 Million | 43.35 Million | 68.92 Million | 68.92 Million | 98.45 Million | 119.04 Million |
| Accumulated other comprehensive income | 367.41 Million | - | - | - | - | - |
| Common Stock Equity | 655.03 Million | 679.26 Million | 703.79 Million | 703.79 Million | 732.32 Million | 752.12 Million |
| Capital Lease Obligation | 859 Thousand | 965 Thousand | 1.07 Million | 1.07 Million | 1.17 Million | 971 Thousand |
| Total Investments | 13.19 Million | 12.77 Million | 11.73 Million | 11.73 Million | 10.42 Million | 9.63 Million |
| Total Debt | 195.8 Million | 158.99 Million | 161.35 Million | 161.35 Million | 164.54 Million | 167.41 Million |
| Net Debt | 13.75 Million | 13.02 Million | 3.04 Million | 3.04 Million | -579 Thousand | -5.76 Million |
TRVG
9264
HBC1
MGPPF
9532
VFP