EirGenix Inc. (6589.TWO)
TWD 63.5
(2.42%)
TWD 63.5
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.16 Billion | 11.84 Billion | 11.44 Billion | 3.83 Billion | - |
| Total Current Assets | 6.91 Billion | 8.28 Billion | 9.07 Billion | 1.49 Billion | 356.54 Million |
| Cash And Short Term Investments | 5.55 Billion | 7.12 Billion | 8.29 Billion | 1.02 Billion | 354.8 Million |
| Cash and Cash Equivalents | 5.05 Billion | 6.12 Billion | 6.62 Billion | 908.34 Million | 354.8 Million |
| Short Term Investments | 500 Million | 1 Billion | 1.66 Billion | 114.52 Million | - |
| Net Receivables | 93.8 Million | - | 364.75 Million | 309.98 Million | - |
| Inventory | 680.63 Million | 739.46 Million | 413.71 Million | 160.93 Million | - |
| Other Current Assets | 587.88 Million | - | 1.55 Million | 529 Thousand | 1.73 Million |
| Total Non-Current Assets | 4.24 Billion | 3.55 Billion | 2.37 Billion | 2.34 Billion | - |
| Net PPE | 3.66 Billion | 2.93 Billion | 2.18 Billion | 2.16 Billion | - |
| Good Will And Intangible Assets | 28.26 Million | 28.06 Million | 19.55 Million | 33.12 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 28.26 Million | - | - | - | - |
| Long-Term Investments | -53.09 Million | -618.13 Million | -1.64 Billion | -69.43 Million | - |
| Tax Assets | 500 Million | 1 Billion | 1.66 Billion | 114.52 Million | - |
| Other Non Current Assets | 104.95 Million | 215.16 Million | 146.29 Million | 94.2 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.16 Billion | 1.01 Billion | 1.92 Billion | 116.37 Million |
| Total Current Liabilities | 707.16 Million | 730.89 Million | 703.21 Million | 642.16 Million | - |
| Account Payables | 79.55 Million | 134.6 Million | 86.45 Million | 41.16 Million | - |
| Tax Payables | 992 Thousand | 761 Thousand | 1.15 Million | - | - |
| Short Term Debt | 28.62 Million | 26.82 Million | 146.3 Million | 109.39 Million | - |
| Deferred Revenue | 596.05 Million | 566.35 Million | 465.53 Million | 483.02 Million | - |
| Other Current Liabilities | 2.93 Million | 3.1 Million | 4.92 Million | 8.58 Million | - |
| Total Non Current Liabilities | 437.93 Million | 433.38 Million | 308.9 Million | 1.28 Billion | 116.37 Million |
| Long-Term Debt | 436.54 Million | 432.21 Million | 288.31 Million | 1.22 Billion | - |
| Deferred Revenue Non Current | - | - | 20.05 Million | 64.23 Million | 115.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6000.00 | 294 Thousand | - | - | -115.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.01 Billion | 10.68 Billion | 10.42 Billion | 1.9 Billion | - |
| Stock Holders Equity | 10.01 Billion | 10.68 Billion | 10.42 Billion | 1.9 Billion | - |
| Common Stock | 3.06 Billion | 3.04 Billion | 3 Billion | 2.06 Billion | - |
| Retained Earnings | -915.2 Million | -115.54 Million | -2.97 Billion | -2.93 Billion | - |
| Accumulated other comprehensive income | 41.93 Million | - | - | - | - |
| Common Stock Equity | 10.01 Billion | 10.68 Billion | 10.42 Billion | 1.9 Billion | - |
| Capital Lease Obligation | 344.7 Million | 338.58 Million | 307.54 Million | 323.54 Million | - |
| Total Investments | 446.9 Million | 381.86 Million | 20.19 Million | 45.08 Million | - |
| Total Debt | 465.16 Million | 459.04 Million | 434.61 Million | 1.33 Billion | - |
| Net Debt | -4.58 Billion | -5.66 Billion | -6.19 Billion | 423.88 Million | -354.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.92 Billion | 11.17 Billion | 11.16 Billion | 11.16 Billion | 11.28 Billion | 11.26 Billion |
| Total Current Assets | 6.59 Billion | 6.91 Billion | 6.91 Billion | 6.91 Billion | 7.37 Billion | 7.56 Billion |
| Cash And Short Term Investments | 5.26 Billion | 5.74 Billion | 5.55 Billion | 5.55 Billion | 6.06 Billion | 6.39 Billion |
| Cash and Cash Equivalents | 4.36 Billion | 4.84 Billion | 5.05 Billion | 5.05 Billion | 2.86 Billion | 4.19 Billion |
| Short Term Investments | 900 Million | 900 Million | 500 Million | 500 Million | 3.2 Billion | 2.2 Billion |
| Net Receivables | 421.6 Million | - | - | - | - | - |
| Inventory | 572.9 Million | 661.36 Million | 680.63 Million | 680.63 Million | 895.48 Million | 867.09 Million |
| Other Current Assets | 304.46 Million | - | - | - | - | - |
| Total Non-Current Assets | 4.33 Billion | 4.26 Billion | 4.24 Billion | 4.24 Billion | 3.91 Billion | 3.69 Billion |
| Net PPE | 3.8 Billion | 3.71 Billion | 3.66 Billion | 3.66 Billion | 3.38 Billion | 3.18 Billion |
| Good Will And Intangible Assets | 25.34 Million | 27.3 Million | 28.26 Million | 28.26 Million | 27 Million | 20.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.34 Million | - | - | - | - | - |
| Long-Term Investments | -459.46 Million | -439.6 Million | -53.09 Million | -53.09 Million | -2.78 Billion | -1.79 Billion |
| Tax Assets | 900 Million | 900 Million | 500 Million | 500 Million | 3.2 Billion | 2.2 Billion |
| Other Non Current Assets | 65.93 Million | 63.08 Million | 104.95 Million | 104.95 Million | 81.2 Million | 76.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion | 985.52 Million | 899.89 Million |
| Total Current Liabilities | 497.63 Million | 441.77 Million | 707.16 Million | 707.16 Million | 540.56 Million | 447.36 Million |
| Account Payables | 33.6 Million | 63.44 Million | 79.55 Million | 79.55 Million | 63.15 Million | 59.35 Million |
| Tax Payables | 1.35 Million | 1.21 Million | 992 Thousand | 992 Thousand | 1.13 Million | 993 Thousand |
| Short Term Debt | 111.92 Million | 50.35 Million | 28.62 Million | 28.62 Million | 28.85 Million | 28.92 Million |
| Deferred Revenue | 348.69 Million | 322.25 Million | 596.05 Million | 596.05 Million | 445.54 Million | 355.8 Million |
| Other Current Liabilities | 3.41 Million | 5.7 Million | 2.93 Million | 2.93 Million | 3.01 Million | 3.27 Million |
| Total Non Current Liabilities | 732.75 Million | 796.35 Million | 437.93 Million | 437.93 Million | 444.95 Million | 452.52 Million |
| Long-Term Debt | 731.12 Million | 794.86 Million | 436.54 Million | 436.54 Million | 443.71 Million | 451.1 Million |
| Deferred Revenue Non Current | -1.63 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 6000.00 | 6000.00 | 6000.00 | - | 294 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.69 Billion | 9.94 Billion | 10.01 Billion | 10.01 Billion | 10.29 Billion | 10.36 Billion |
| Stock Holders Equity | 9.69 Billion | 9.94 Billion | 10.01 Billion | 10.01 Billion | 10.29 Billion | 10.36 Billion |
| Common Stock | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.04 Billion | 3.04 Billion |
| Retained Earnings | -324.63 Million | -1.01 Billion | -915.2 Million | -915.2 Million | -509.26 Million | -397.54 Million |
| Accumulated other comprehensive income | 6.07 Million | - | - | - | - | - |
| Common Stock Equity | 9.69 Billion | 9.94 Billion | 10.01 Billion | 10.01 Billion | 10.29 Billion | 10.36 Billion |
| Capital Lease Obligation | 349.53 Million | 351.71 Million | 344.7 Million | 344.7 Million | 352.1 Million | 359.57 Million |
| Total Investments | 440.54 Million | 460.4 Million | 446.9 Million | 446.9 Million | 417.03 Million | 407.36 Million |
| Total Debt | 843.04 Million | 845.22 Million | 465.16 Million | 465.16 Million | 472.56 Million | 480.03 Million |
| Net Debt | -3.52 Billion | -4 Billion | -4.58 Billion | -4.58 Billion | -2.39 Billion | -3.71 Billion |
2503
2238
SML
INEP3
9697
NTB