Ever Fortune.AI Co., Ltd. (6841.TWO)
TWD 71.0
(-2.74%)
TWD 71.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.68 Billion | 1.54 Billion | 1.6 Billion | - |
| Total Current Assets | 1.48 Billion | 1.22 Billion | 1.28 Billion | 1.54 Billion | 53 Thousand |
| Cash And Short Term Investments | 1.41 Billion | 1.2 Billion | 1.27 Billion | 1.52 Billion | - |
| Cash and Cash Equivalents | 230.67 Million | 22.15 Million | 21.36 Million | 106.77 Million | - |
| Short Term Investments | 1.18 Billion | 1.18 Billion | 1.25 Billion | 1.41 Billion | - |
| Net Receivables | 60.97 Million | - | - | - | - |
| Inventory | 17.55 Million | 2.33 Million | 190 Thousand | 2.63 Million | - |
| Other Current Assets | 217 Thousand | - | - | - | 53 Thousand |
| Total Non-Current Assets | 596.59 Million | 456 Million | 267.13 Million | 65.73 Million | - |
| Net PPE | 28.82 Million | 28.41 Million | 36.81 Million | 24.92 Million | - |
| Good Will And Intangible Assets | 38.56 Million | 36.33 Million | 35.37 Million | 16.07 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 38.56 Million | - | - | - | - |
| Long-Term Investments | -724.71 Million | -828.28 Million | -1.09 Billion | - | - |
| Tax Assets | 38.85 Million | 37.16 Million | 37.21 Million | 23.66 Million | - |
| Other Non Current Assets | 1.21 Billion | 1.18 Billion | 1.25 Billion | 1.07 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 88.03 Million | 33.72 Million | 38.96 Million | 29.42 Million | - |
| Total Current Liabilities | 78.01 Million | 24.37 Million | 28.29 Million | 29.03 Million | - |
| Account Payables | 4.44 Million | 331 Thousand | 346 Thousand | 96 Thousand | - |
| Tax Payables | 148 Thousand | - | - | - | - |
| Short Term Debt | 1.58 Million | 2.98 Million | 1.77 Million | 2.54 Million | - |
| Deferred Revenue | 67.35 Million | 20.78 Million | 25.67 Million | 26.17 Million | - |
| Other Current Liabilities | 4.62 Million | 276 Thousand | 501 Thousand | 216 Thousand | - |
| Total Non Current Liabilities | 10.02 Million | 9.34 Million | 10.67 Million | 387 Thousand | - |
| Long-Term Debt | 980 Thousand | - | 1.37 Million | 387 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.99 Million | 9.29 Million | 9.29 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.64 Billion | 1.5 Billion | 1.57 Billion | - |
| Stock Holders Equity | 1.93 Billion | 1.64 Billion | 1.5 Billion | 1.57 Billion | - |
| Common Stock | 985.19 Million | 900 Million | 900 Million | 900 Million | - |
| Retained Earnings | -42.04 Million | -12.93 Million | -149.41 Million | -95.21 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.93 Billion | 1.64 Billion | 1.5 Billion | 1.57 Billion | - |
| Capital Lease Obligation | 2.56 Million | 2.98 Million | 3.14 Million | 2.93 Million | - |
| Total Investments | 455.73 Million | 352.71 Million | 156.24 Million | 1.41 Billion | - |
| Total Debt | 2.56 Million | 2.98 Million | 3.14 Million | 2.93 Million | - |
| Net Debt | -228.11 Million | -19.17 Million | -18.21 Million | -103.83 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.05 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 2.08 Billion |
| Total Current Assets | 1.26 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.55 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.53 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 120.37 Million | 258.18 Million | 230.67 Million | 230.67 Million | 207.22 Million | 398.72 Million |
| Short Term Investments | 1.04 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.32 Billion | 1.14 Billion |
| Net Receivables | 68.61 Million | 47.45 Million | 60.97 Million | 60.97 Million | 23.33 Million | 14.85 Million |
| Inventory | 29.76 Million | 21.14 Million | 17.55 Million | 17.55 Million | 423 Thousand | 671 Thousand |
| Other Current Assets | 470 Thousand | 393 Thousand | 217 Thousand | 217 Thousand | 203 Thousand | 5000.00 |
| Total Non-Current Assets | 749.77 Million | 582.58 Million | 596.59 Million | 596.59 Million | 491.31 Million | 525.46 Million |
| Net PPE | 25.1 Million | 27.77 Million | 28.82 Million | 28.82 Million | 23.67 Million | 26.82 Million |
| Good Will And Intangible Assets | 56.3 Million | 48.06 Million | 38.56 Million | 38.56 Million | 33.9 Million | 33.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.3 Million | - | - | - | - | - |
| Long-Term Investments | -455.49 Million | -715.22 Million | -724.71 Million | -724.71 Million | -959.26 Million | -746.59 Million |
| Tax Assets | 38.45 Million | 38.55 Million | 38.85 Million | 38.85 Million | 37.12 Million | 37.13 Million |
| Other Non Current Assets | 1.08 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.35 Billion | 1.17 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 119.86 Million | 77.81 Million | 88.03 Million | 88.03 Million | 38.09 Million | 30.06 Million |
| Total Current Liabilities | 110.06 Million | 67.97 Million | 78.01 Million | 78.01 Million | 29.1 Million | 21.09 Million |
| Account Payables | 11.32 Million | 8.37 Million | 4.44 Million | 4.44 Million | 714 Thousand | 4.32 Million |
| Tax Payables | 5.22 Million | - | 148 Thousand | 148 Thousand | - | - |
| Short Term Debt | 1.36 Million | 1.47 Million | 1.58 Million | 1.58 Million | 727 Thousand | 1.49 Million |
| Deferred Revenue | 91.93 Million | 53.89 Million | 67.35 Million | 67.35 Million | 22.23 Million | 13.21 Million |
| Other Current Liabilities | 5.44 Million | 4.23 Million | 4.62 Million | 4.62 Million | 5.43 Million | 2.06 Million |
| Total Non Current Liabilities | 9.8 Million | 9.83 Million | 10.02 Million | 10.02 Million | 8.98 Million | 8.97 Million |
| Long-Term Debt | 779 Thousand | 880 Thousand | 980 Thousand | 980 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.97 Million | 8.95 Million | 8.99 Million | 8.99 Million | 8.98 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2 Billion | 2.05 Billion |
| Stock Holders Equity | 1.83 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion | 2 Billion | 2.05 Billion |
| Common Stock | 985.19 Million | 985.19 Million | 985.19 Million | 985.19 Million | 985.19 Million | 985.19 Million |
| Retained Earnings | -6.84 Million | -60.35 Million | -42.04 Million | -42.04 Million | -43.21 Million | 1.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.83 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion | 2 Billion | 2.05 Billion |
| Capital Lease Obligation | 2.14 Million | 2.35 Million | 2.56 Million | 2.56 Million | 727 Thousand | 1.49 Million |
| Total Investments | 589.2 Million | 432.37 Million | 455.73 Million | 455.73 Million | 364.31 Million | 396.4 Million |
| Total Debt | 2.14 Million | 2.35 Million | 2.56 Million | 2.56 Million | 727 Thousand | 1.49 Million |
| Net Debt | -118.22 Million | -255.83 Million | -228.11 Million | -228.11 Million | -206.5 Million | -397.23 Million |
CRD-A
WHTPF
ENGI11
4304
6514
AEBZY