E-Elements Technology Co., Ltd. (6842.TWO)
TWD 41.85
(-0.71%)
TWD 41.85
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 730.12 Million | 702.74 Million | 429.19 Million | 512.19 Million | - |
| Total Current Assets | 606.82 Million | 590.87 Million | 321.89 Million | 411.12 Million | 3.84 Million |
| Cash And Short Term Investments | 196.95 Million | 135.89 Million | 113.07 Million | 194.79 Million | 3.8 Million |
| Cash and Cash Equivalents | 196.95 Million | 135.89 Million | 113.07 Million | 194.79 Million | 3.8 Million |
| Short Term Investments | - | 22.4 Million | - | - | - |
| Net Receivables | 119.35 Million | 236.77 Million | - | 124.74 Million | - |
| Inventory | 290.25 Million | 217.94 Million | 106.78 Million | 90.83 Million | - |
| Other Current Assets | 256 Thousand | 258 Thousand | - | 755 Thousand | 40 Thousand |
| Total Non-Current Assets | 123.3 Million | 111.87 Million | 107.29 Million | 101.07 Million | - |
| Net PPE | 73.02 Million | 73.45 Million | 67.89 Million | 68.88 Million | - |
| Good Will And Intangible Assets | 22.36 Million | 22.47 Million | 23.48 Million | 23.8 Million | - |
| Good Will | 20.63 Million | 20.63 Million | 20.63 Million | 20.63 Million | - |
| Intangible Assets | 1.72 Million | 1.83 Million | 2.85 Million | 3.16 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 4.6 Million | 2.93 Million | 2.97 Million | - | - |
| Other Non Current Assets | 23.31 Million | 13.01 Million | 12.93 Million | 8.38 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 393.21 Million | 432.5 Million | 167.46 Million | 286.62 Million | - |
| Total Current Liabilities | 375.67 Million | 411.54 Million | 146.26 Million | 262.96 Million | - |
| Account Payables | 237.59 Million | 279.16 Million | 65.23 Million | 148.97 Million | - |
| Tax Payables | 2.11 Million | 2.51 Million | 1.08 Million | 6 Million | - |
| Short Term Debt | 63.12 Million | 64.34 Million | 38.18 Million | 62.54 Million | - |
| Deferred Revenue | 74.51 Million | 67.45 Million | 42.35 Million | 50.97 Million | - |
| Other Current Liabilities | 445 Thousand | 583 Thousand | 498 Thousand | 479 Thousand | - |
| Total Non Current Liabilities | 17.53 Million | 20.95 Million | 21.19 Million | 23.65 Million | - |
| Long-Term Debt | 16.35 Million | 18.73 Million | 20.43 Million | 23.64 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 336.91 Million | 270.24 Million | 261.73 Million | 225.57 Million | - |
| Stock Holders Equity | 336.91 Million | 270.24 Million | 261.73 Million | 225.57 Million | - |
| Common Stock | 230 Million | 200 Million | 200 Million | 160 Million | - |
| Retained Earnings | -15.35 Million | 34.17 Million | 35.86 Million | -30.78 Million | - |
| Accumulated other comprehensive income | 9.4 Million | - | - | - | - |
| Common Stock Equity | 336.91 Million | 270.24 Million | 261.73 Million | 225.57 Million | - |
| Capital Lease Obligation | 1.96 Million | 5.49 Million | 5.19 Million | 7.83 Million | - |
| Total Investments | - | 22.4 Million | - | - | 900 Thousand |
| Total Debt | 79.48 Million | 83.08 Million | 58.62 Million | 86.18 Million | - |
| Net Debt | -117.47 Million | -52.81 Million | -54.45 Million | -108.61 Million | -3.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 703.08 Million | 730.12 Million | 730.12 Million | 787.8 Million | 702.74 Million | 702.74 Million |
| Total Current Assets | 536.88 Million | 606.82 Million | 606.82 Million | 670.86 Million | 590.87 Million | 590.87 Million |
| Cash And Short Term Investments | 96.97 Million | 196.95 Million | 196.95 Million | 195.46 Million | 135.89 Million | 135.89 Million |
| Cash and Cash Equivalents | 96.97 Million | 196.95 Million | 196.95 Million | 139.86 Million | 135.89 Million | 135.89 Million |
| Short Term Investments | - | - | - | 55.59 Million | 22.4 Million | 22.4 Million |
| Net Receivables | 104.81 Million | 119.35 Million | 119.35 Million | 129 Million | 236.77 Million | 236.77 Million |
| Inventory | 286.14 Million | 290.25 Million | 290.25 Million | 346.15 Million | 217.94 Million | 217.94 Million |
| Other Current Assets | 47.56 Million | 256 Thousand | 256 Thousand | 246 Thousand | 258 Thousand | 258 Thousand |
| Total Non-Current Assets | 166.19 Million | 123.3 Million | 123.3 Million | 116.94 Million | 111.87 Million | 111.87 Million |
| Net PPE | 116.39 Million | 73.02 Million | 73.02 Million | 73.28 Million | 73.45 Million | 73.45 Million |
| Good Will And Intangible Assets | 21.89 Million | 22.36 Million | 22.36 Million | 22.88 Million | 22.47 Million | 22.47 Million |
| Good Will | 20.63 Million | 20.63 Million | 20.63 Million | 20.63 Million | 20.63 Million | 20.63 Million |
| Intangible Assets | 1.25 Million | 1.72 Million | 1.72 Million | 2.24 Million | 1.83 Million | 1.83 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.57 Million | 4.6 Million | 4.6 Million | 5.52 Million | 2.93 Million | 2.93 Million |
| Other Non Current Assets | 23.33 Million | 23.31 Million | 23.31 Million | 15.25 Million | 13.01 Million | 13.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 359.6 Million | 393.21 Million | 393.21 Million | 535.41 Million | 432.5 Million | 432.5 Million |
| Total Current Liabilities | 308.67 Million | 375.67 Million | 375.67 Million | 517.2 Million | 411.54 Million | 411.54 Million |
| Account Payables | 165.27 Million | 237.59 Million | 237.59 Million | 386.38 Million | 279.16 Million | 279.16 Million |
| Tax Payables | - | 2.11 Million | 2.11 Million | 4.03 Million | 2.51 Million | 2.51 Million |
| Short Term Debt | 50.46 Million | 63.12 Million | 63.12 Million | 63.88 Million | 64.34 Million | 64.34 Million |
| Deferred Revenue | 21.14 Million | 74.51 Million | 74.51 Million | 66.55 Million | 67.45 Million | 67.45 Million |
| Other Current Liabilities | 71.79 Million | 445 Thousand | 445 Thousand | 382 Thousand | 68.03 Million | 583 Thousand |
| Total Non Current Liabilities | 50.92 Million | 17.53 Million | 17.53 Million | 18.2 Million | 20.95 Million | 20.95 Million |
| Long-Term Debt | 48.04 Million | 16.35 Million | 16.35 Million | 16.99 Million | 18.73 Million | 18.73 Million |
| Deferred Revenue Non Current | 1.54 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2001.00 | 8000.00 | 8000.00 | 16 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 343.48 Million | 336.91 Million | 336.91 Million | 252.39 Million | 270.24 Million | 270.24 Million |
| Stock Holders Equity | 343.48 Million | 336.91 Million | 336.91 Million | 252.39 Million | 270.24 Million | 270.24 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 210 Million | 200 Million | 200 Million |
| Retained Earnings | -10.36 Million | -15.35 Million | -15.35 Million | 1.9 Million | 34.17 Million | 34.17 Million |
| Accumulated other comprehensive income | 10.98 Million | - | 9.4 Million | - | - | - |
| Common Stock Equity | 343.48 Million | 336.91 Million | 336.91 Million | 252.39 Million | 270.24 Million | 270.24 Million |
| Capital Lease Obligation | - | 1.96 Million | 1.96 Million | 3.7 Million | 5.49 Million | 5.49 Million |
| Total Investments | - | - | - | 55.59 Million | 22.4 Million | 22.4 Million |
| Total Debt | 98.5 Million | 79.48 Million | 79.48 Million | 80.88 Million | 83.08 Million | 83.08 Million |
| Net Debt | 1.52 Million | -117.47 Million | -117.47 Million | -58.98 Million | -52.81 Million | -52.81 Million |
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PCGH
603288
1836
CBKM
603161