Ever-Clear Environmental Eng. Corp. (6624.TWO)
TWD 37.5
(-1.06%)
TWD 37.5
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 936.35 Million | 905.46 Million | 824.84 Million | 714.14 Million | 712.92 Million |
| Total Current Assets | 666.46 Million | 629.06 Million | 532.42 Million | 412.96 Million | 409.25 Million |
| Cash And Short Term Investments | 46.42 Million | 76.7 Million | 62.72 Million | 42.65 Million | 33.94 Million |
| Cash and Cash Equivalents | 41.01 Million | 76.7 Million | 62.72 Million | 42.65 Million | 33.94 Million |
| Short Term Investments | 5.41 Million | 125.7 Million | 69.07 Million | 56.96 Million | - |
| Net Receivables | 598.72 Million | 532.18 Million | 460.45 Million | 363.96 Million | 368.03 Million |
| Inventory | 12.44 Million | 13.3 Million | 784 Thousand | 1.11 Million | 1.25 Million |
| Other Current Assets | 8.86 Million | 6.86 Million | 8.46 Million | 5.22 Million | 6.02 Million |
| Total Non-Current Assets | 269.89 Million | 276.4 Million | 292.41 Million | 301.18 Million | 303.67 Million |
| Net PPE | 263.46 Million | 269.54 Million | 276.59 Million | 283.6 Million | 293.03 Million |
| Good Will And Intangible Assets | 4.53 Million | 4.82 Million | 6.47 Million | 2.3 Million | 2.38 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.53 Million | - | - | - | - |
| Long-Term Investments | - | - | 2.99 Million | 5.83 Million | 5.41 Million |
| Tax Assets | 1.7 Million | 1.83 Million | 5.66 Million | 5.93 Million | 2.22 Million |
| Other Non Current Assets | 188 Thousand | 207 Thousand | 681 Thousand | 3.5 Million | 610 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 607.75 Million | 566.07 Million | 526.45 Million | 413.65 Million | 361.38 Million |
| Total Current Liabilities | 430.75 Million | 373.76 Million | 323.8 Million | 163.65 Million | 151.38 Million |
| Account Payables | 203.98 Million | 233.31 Million | 155.55 Million | 88.28 Million | 81.89 Million |
| Tax Payables | 3.34 Million | 1.95 Million | - | - | 3 Million |
| Short Term Debt | 158.04 Million | 74.83 Million | 142.1 Million | 48.29 Million | 26.5 Million |
| Deferred Revenue | 65.68 Million | 59.75 Million | 22.51 Million | 23.79 Million | 7.86 Million |
| Other Current Liabilities | 3.04 Million | 5.86 Million | 3.63 Million | 3.28 Million | 35.12 Million |
| Total Non Current Liabilities | 177 Million | 192.31 Million | 202.64 Million | 250 Million | 210 Million |
| Long-Term Debt | 175.31 Million | 191.47 Million | 202.64 Million | 250 Million | 210 Million |
| Deferred Revenue Non Current | -1.68 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 328.6 Million | 339.39 Million | 298.39 Million | 300.49 Million | 351.53 Million |
| Stock Holders Equity | 328.6 Million | 339.39 Million | 298.39 Million | 300.49 Million | 351.53 Million |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 23.47 Million | 33.65 Million | 614 Thousand | -544 Thousand | 54.68 Million |
| Accumulated other comprehensive income | 28.54 Million | 29.15 Million | 21.19 Million | 24.45 Million | 20.26 Million |
| Common Stock Equity | 328.6 Million | 339.39 Million | 298.39 Million | 300.49 Million | 351.53 Million |
| Capital Lease Obligation | 583 Thousand | 919 Thousand | - | - | - |
| Total Investments | 5.41 Million | 125.7 Million | 2.99 Million | 5.83 Million | 5.41 Million |
| Total Debt | 333.36 Million | 266.31 Million | 344.75 Million | 298.29 Million | 236.5 Million |
| Net Debt | 292.34 Million | 189.6 Million | 282.02 Million | 255.63 Million | 202.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 949.96 Million | 907.46 Million | 936.35 Million | 936.35 Million | 807.73 Million | 820.57 Million |
| Total Current Assets | 677.87 Million | 636.14 Million | 666.46 Million | 666.46 Million | 534.23 Million | 543.47 Million |
| Cash And Short Term Investments | 47.07 Million | 34.15 Million | 46.42 Million | 46.42 Million | 73.05 Million | 37.65 Million |
| Cash and Cash Equivalents | 24.14 Million | 26.55 Million | 41.01 Million | 41.01 Million | 67.47 Million | 32.06 Million |
| Short Term Investments | 22.93 Million | 7.6 Million | 5.41 Million | 5.41 Million | 5.58 Million | 5.58 Million |
| Net Receivables | 606.92 Million | 571.4 Million | 598.72 Million | 598.72 Million | 438.65 Million | 482.87 Million |
| Inventory | 12.1 Million | 12.58 Million | 12.44 Million | 12.44 Million | 13.17 Million | 13.18 Million |
| Other Current Assets | 11.76 Million | 17.99 Million | 8.86 Million | 8.86 Million | 9.35 Million | 9.76 Million |
| Total Non-Current Assets | 272.09 Million | 271.31 Million | 269.89 Million | 269.89 Million | 273.5 Million | 277.1 Million |
| Net PPE | 259.51 Million | 261.86 Million | 263.46 Million | 263.46 Million | 265.87 Million | 268.28 Million |
| Good Will And Intangible Assets | 4.34 Million | 4.31 Million | 4.53 Million | 4.53 Million | 4.76 Million | 4.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.34 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.85 Million | 4.92 Million | 1.7 Million | 1.7 Million | 2.66 Million | 4.04 Million |
| Other Non Current Assets | 1.36 Million | 216 Thousand | 188 Thousand | 188 Thousand | 195 Thousand | 236 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 551.69 Million | 484.61 Million | 607.75 Million | 607.75 Million | 495.5 Million | 521.04 Million |
| Total Current Liabilities | 378.54 Million | 309.62 Million | 430.75 Million | 430.75 Million | 314.25 Million | 338.68 Million |
| Account Payables | 192.97 Million | 171.02 Million | 203.98 Million | 203.98 Million | 148.78 Million | 119.32 Million |
| Tax Payables | - | 2.91 Million | 3.34 Million | 3.34 Million | - | - |
| Short Term Debt | 63.99 Million | 73.56 Million | 158.04 Million | 158.04 Million | 104.29 Million | 146.25 Million |
| Deferred Revenue | 81.54 Million | 62.01 Million | 65.68 Million | 65.68 Million | 58.03 Million | 69.82 Million |
| Other Current Liabilities | 40.03 Million | 3 Million | 3.04 Million | 3.04 Million | 3.13 Million | 3.28 Million |
| Total Non Current Liabilities | 173.14 Million | 174.99 Million | 177 Million | 177 Million | 181.24 Million | 182.35 Million |
| Long-Term Debt | 169.51 Million | 172.37 Million | 175.31 Million | 175.31 Million | 178.24 Million | 181.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 398.27 Million | 422.85 Million | 328.6 Million | 328.6 Million | 312.23 Million | 299.53 Million |
| Stock Holders Equity | 398.27 Million | 422.85 Million | 328.6 Million | 328.6 Million | 312.23 Million | 299.53 Million |
| Common Stock | 208.8 Million | 208.8 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | -12.42 Million | 14.31 Million | 23.47 Million | 23.47 Million | 7.1 Million | -5.59 Million |
| Accumulated other comprehensive income | 31.61 Million | 29.45 Million | 28.54 Million | 28.54 Million | 28.54 Million | 28.54 Million |
| Common Stock Equity | 398.27 Million | 422.85 Million | 328.6 Million | 328.6 Million | 312.23 Million | 299.53 Million |
| Capital Lease Obligation | 31 Thousand | 494 Thousand | 583 Thousand | 583 Thousand | 672 Thousand | 758 Thousand |
| Total Investments | 22.93 Million | 7.6 Million | 5.41 Million | 5.41 Million | 5.58 Million | 5.58 Million |
| Total Debt | 233.53 Million | 245.94 Million | 333.36 Million | 333.36 Million | 282.54 Million | 327.4 Million |
| Net Debt | 209.39 Million | 219.39 Million | 292.34 Million | 292.34 Million | 215.07 Million | 295.33 Million |
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