Entire Technology Co., Ltd. (6775.TWO)
TWD 49.15
(-1.31%)
TWD 49.15
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.25 Billion | 2.16 Billion | 2.27 Billion | - |
| Total Current Assets | 1.06 Billion | 1.19 Billion | 1.47 Billion | 1.6 Billion | - |
| Cash And Short Term Investments | 169.28 Million | 259.02 Million | 219.42 Million | 299.65 Million | - |
| Cash and Cash Equivalents | 146.45 Million | 244.96 Million | 216.36 Million | 296.59 Million | - |
| Short Term Investments | 22.82 Million | 14.06 Million | 3.06 Million | 3.05 Million | - |
| Net Receivables | 450.23 Million | 462.71 Million | 704.01 Million | 897.13 Million | - |
| Inventory | 421.5 Million | 450.37 Million | 521.61 Million | 387.6 Million | - |
| Other Current Assets | 23.24 Million | 26.47 Million | 27.57 Million | 22.95 Million | - |
| Total Non-Current Assets | 968.15 Million | 1.05 Billion | 690.71 Million | 671.61 Million | - |
| Net PPE | 957.01 Million | 1.05 Billion | 678.06 Million | 659.05 Million | - |
| Good Will And Intangible Assets | 10.02 Million | 7.57 Million | 7.73 Million | 8.03 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.02 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 272 Thousand | 311 Thousand | 2.44 Million | 2.05 Million | - |
| Other Non Current Assets | 850 Thousand | 851 Thousand | 2.48 Million | 2.46 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.75 Billion | 1.46 Billion | 1.71 Billion | - |
| Total Current Liabilities | 1.45 Billion | 1.58 Billion | 1.23 Billion | 1.3 Billion | - |
| Account Payables | 81.35 Million | 87.61 Million | 144.69 Million | 181.47 Million | - |
| Tax Payables | - | - | - | 26.38 Million | 19.27 Million |
| Short Term Debt | 1.1 Billion | 1.07 Billion | 886.51 Million | 699.23 Million | - |
| Deferred Revenue | 262.92 Million | 426.51 Million | 201.98 Million | 417.17 Million | - |
| Other Current Liabilities | 1.81 Million | 1.91 Million | 2.75 Million | 2.86 Million | - |
| Total Non Current Liabilities | 76.71 Million | 164.66 Million | 231.09 Million | 415.67 Million | - |
| Long-Term Debt | 74.07 Million | 160.55 Million | 224.07 Million | 406.57 Million | - |
| Deferred Revenue Non Current | - | - | 780 Thousand | 1.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 3.96 Million | 3.96 Million | 3.76 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 502.38 Million | 506.01 Million | 696.31 Million | 562.52 Million | - |
| Stock Holders Equity | 502.38 Million | 506.01 Million | 696.31 Million | 562.52 Million | - |
| Common Stock | 975 Million | 790 Million | 790 Million | 725 Million | - |
| Retained Earnings | -602.05 Million | -304.36 Million | -113.25 Million | -523.2 Million | - |
| Accumulated other comprehensive income | -58.99 Thousand | - | - | - | - |
| Common Stock Equity | 502.38 Million | 506.01 Million | 696.31 Million | 562.52 Million | - |
| Capital Lease Obligation | 14.61 Million | 44.88 Million | 5.62 Million | 20.03 Million | - |
| Total Investments | 22.82 Million | 14.06 Million | 3.06 Million | 3.05 Million | - |
| Total Debt | 1.18 Billion | 1.23 Billion | 1.11 Billion | 1.1 Billion | - |
| Net Debt | 1.03 Billion | 986.49 Million | 894.22 Million | 809.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.08 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.36 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.36 Billion |
| Cash And Short Term Investments | 122.64 Million | 122.64 Million | 169.28 Million | 169.28 Million | 146.45 Million | 220.72 Million |
| Cash and Cash Equivalents | 122.64 Million | 122.64 Million | 146.45 Million | 146.45 Million | 146.45 Million | 195.64 Million |
| Short Term Investments | - | - | 22.82 Million | 22.82 Million | - | 25.07 Million |
| Net Receivables | 533.38 Million | 533.38 Million | 450.23 Million | 450.23 Million | 431.47 Million | 627.82 Million |
| Inventory | 439.48 Million | 439.48 Million | 421.5 Million | 421.5 Million | 421.5 Million | 489.99 Million |
| Other Current Assets | 46.59 Million | 46.59 Million | 23.24 Million | 23.24 Million | 58.8 Million | 22.81 Million |
| Total Non-Current Assets | 929.32 Million | 929.32 Million | 968.15 Million | 968.15 Million | 968.15 Million | 1 Billion |
| Net PPE | 915.71 Million | 915.71 Million | 957.01 Million | 957.01 Million | 957.01 Million | 995.22 Million |
| Good Will And Intangible Assets | 9.56 Million | 9.56 Million | 10.02 Million | 10.02 Million | 10.02 Million | 10.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.56 Million | 9.56 Million | 10.02 Million | - | 10.02 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 272 Thousand | 272 Thousand | - | - |
| Other Non Current Assets | 4.05 Million | 4.05 Million | 850 Thousand | 850 Thousand | 1.12 Million | 950 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.65 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.72 Billion |
| Total Current Liabilities | 1.38 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.61 Billion |
| Account Payables | 67.75 Million | 67.75 Million | 81.35 Million | 81.35 Million | 81.35 Million | 107.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.21 Billion |
| Deferred Revenue | 158.14 Million | 158.14 Million | 262.92 Million | 262.92 Million | 166.66 Million | 283.3 Million |
| Other Current Liabilities | 27.41 Million | 185.56 Million | 1.81 Million | 1.81 Million | 277.71 Million | 2.07 Million |
| Total Non Current Liabilities | 265.81 Million | 265.81 Million | 76.71 Million | 76.71 Million | 76.71 Million | 116.46 Million |
| Long-Term Debt | 252.08 Million | 252.08 Million | 74.07 Million | 74.07 Million | 72.43 Million | 114.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.72 Million | 13.72 Million | 2.36 Million | 2.36 Million | 4.27 Million | 2.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 430.12 Million | 430.12 Million | 502.38 Million | 502.38 Million | 502.38 Million | 640.28 Million |
| Stock Holders Equity | 430.12 Million | 430.12 Million | 502.38 Million | 502.38 Million | 502.38 Million | 640.28 Million |
| Common Stock | 975 Million | 975 Million | 975 Million | 975 Million | 975 Million | 975 Million |
| Retained Earnings | -544.82 Million | -544.82 Million | -602.05 Million | -602.05 Million | -600.94 Million | -463.76 Million |
| Accumulated other comprehensive income | -52 Thousand | -52 Thousand | -1.17 Million | - | -1.17 Million | - |
| Common Stock Equity | 430.12 Million | 430.12 Million | 502.38 Million | 502.38 Million | 502.38 Million | 640.28 Million |
| Capital Lease Obligation | 23.41 Million | 23.41 Million | 14.61 Million | 14.61 Million | 14.61 Million | 29.16 Million |
| Total Investments | - | - | 22.82 Million | 22.82 Million | - | 25.07 Million |
| Total Debt | 1.38 Billion | 1.38 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.33 Billion |
| Net Debt | 1.26 Billion | 1.26 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.13 Billion |
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BRX
CVSGF
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6117
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