ECOVE Environment Corp. (6803.TWO)

TWD 283.5

(0.35%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.08 Billion 13.28 Billion 12.28 Billion 9.88 Billion 9.54 Billion 9.07 Billion
Total Current Assets 5.13 Billion 5.12 Billion 4.97 Billion 3.73 Billion 3.55 Billion 3.57 Billion
Cash And Short Term Investments 3.1 Billion 3.38 Billion 2.85 Billion 2.17 Billion 2.06 Billion 1.82 Billion
Cash and Cash Equivalents 1.66 Billion 1.61 Billion 1.21 Billion 533.62 Million 1.67 Billion 1.54 Billion
Short Term Investments 1.43 Billion 1.77 Billion 1.63 Billion 1.64 Billion 381.97 Million 285.48 Million
Net Receivables 1.83 Billion 1.51 Billion 1.93 Billion 1.38 Billion 1.32 Billion 1.34 Billion
Inventory 118.57 Million 100.68 Million 82.9 Million 74.92 Million 72.5 Million 63.85 Million
Other Current Assets 76.87 Million 1.64 Billion 63.95 Million 92.34 Million 65.92 Million 342.17 Million
Total Non-Current Assets 7.95 Billion 8.15 Billion 7.31 Billion 6.14 Billion 5.98 Billion 5.5 Billion
Net PPE 5.35 Billion 4.58 Billion 4.1 Billion 3.56 Billion 2.96 Billion 2.13 Billion
Good Will And Intangible Assets 896.57 Million 955.26 Million 1.01 Billion 136.15 Million 136.15 Million 136.15 Million
Good Will 136.15 Million 136.15 Million 136.15 Million 136.15 Million 136.15 Million 136.15 Million
Intangible Assets 760.41 Million 819.1 Million 878.24 Million - - 173.47 Million
Long-Term Investments 1.55 Billion -985.41 Million -1.13 Billion -1.16 Billion 37.43 Million 120.77 Million
Tax Assets 39.4 Million 35.37 Million 31.44 Million 27.16 Million 26.36 Million 22.29 Million
Other Non Current Assets 106.02 Million 3.57 Billion 3.29 Billion 3.58 Billion 2.82 Billion 3.09 Billion
Other Assets - - - - - -
Total Liabilities 6.26 Billion 6.85 Billion 6.38 Billion 4.23 Billion 3.94 Billion 3.65 Billion
Total Current Liabilities 2.47 Billion 2.92 Billion 2.4 Billion 2.26 Billion 1.73 Billion 1.49 Billion
Account Payables 1.45 Billion 1.34 Billion 878.37 Million 711.73 Million 680.46 Million 559.2 Million
Tax Payables 299.1 Million 271.49 Million 290.61 Million 240.35 Million 96.8 Million 130.24 Million
Short Term Debt 61.24 Million 457.86 Million 617.58 Million 629.43 Million 330.52 Million 53.03 Million
Deferred Revenue 147.54 Million 100.3 Million 865.55 Million 642.13 Million 571.67 Million 130.24 Million
Other Current Liabilities 810.08 Million 1.02 Billion 38.69 Million 281.64 Million 151.93 Million 754.43 Million
Total Non Current Liabilities 3.79 Billion 3.93 Billion 3.98 Billion 1.97 Billion 2.21 Billion 2.15 Billion
Long-Term Debt 1.99 Billion 2.21 Billion 2.23 Billion 1.18 Billion 1.47 Billion 1.42 Billion
Deferred Revenue Non Current 596.78 Million 711.55 Million 888.19 Million 133.5 Million 157.64 Million 169.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 868.6 Million 717.89 Million 452.4 Million 373.23 Million 360.07 Million
Other Liabilities - - - - - -
Total Equity 6.81 Billion 6.42 Billion 5.89 Billion 5.65 Billion 5.59 Billion 5.42 Billion
Stock Holders Equity 6.32 Billion 5.92 Billion 5.46 Billion 5.18 Billion 4.98 Billion 4.87 Billion
Common Stock 715.59 Million 706.91 Million 696.02 Million 690.28 Million 671.05 Million 671.05 Million
Retained Earnings 1.75 Billion 1.62 Billion 1.49 Billion 1.43 Billion 1.4 Billion 1.38 Billion
Accumulated other comprehensive income 1.18 Billion 1.05 Billion 925.86 Million 786.87 Million 720.4 Million 638.9 Million
Common Stock Equity 6.32 Billion 5.92 Billion 5.46 Billion 5.18 Billion 4.98 Billion 4.87 Billion
Capital Lease Obligation 241.03 Million 266.13 Million 190.86 Million 56.64 Million 69.62 Million -
Total Investments 2.99 Billion 789.44 Million 505.05 Million 483.39 Million 419.41 Million 406.26 Million
Total Debt 2.29 Billion 2.67 Billion 2.84 Billion 1.81 Billion 1.8 Billion 1.47 Billion
Net Debt 632.71 Million 1.06 Billion 1.63 Billion 1.28 Billion 122.66 Million -66.54 Million

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