Eclatorq Technology Co., Ltd. (6855.TWO)
TWD 137.0
(6.61%)
TWD 137.0
(6.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 985.07 Million | 582.57 Million | 451.18 Million | 402.1 Million |
| Total Current Assets | 961.54 Million | 894.76 Million | 490.66 Million | 353.86 Million | 308.87 Million |
| Cash And Short Term Investments | 316.59 Million | 349.03 Million | 234.35 Million | 169.99 Million | 163.36 Million |
| Cash and Cash Equivalents | 136.87 Million | 303.52 Million | 114.59 Million | 94.58 Million | 74.05 Million |
| Short Term Investments | 179.72 Million | 45.51 Million | 119.76 Million | 75.4 Million | 89.3 Million |
| Net Receivables | 470.98 Million | 346.16 Million | 134.25 Million | 109.49 Million | 84.43 Million |
| Inventory | 169.77 Million | 197.21 Million | 116.93 Million | 72.12 Million | 57.77 Million |
| Other Current Assets | 4.18 Million | 2.34 Million | 5.13 Million | 2.25 Million | 3.3 Million |
| Total Non-Current Assets | 89.21 Million | 90.3 Million | 91.9 Million | 97.31 Million | 93.23 Million |
| Net PPE | 80.64 Million | 84.81 Million | 85.5 Million | 88.47 Million | 89.83 Million |
| Good Will And Intangible Assets | 1.32 Million | 1.43 Million | 1.98 Million | 2.75 Million | 615 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.32 Million | - | - | - | 615 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 6.31 Million | 4.05 Million | 4.4 Million | 6.07 Million | 2.52 Million |
| Other Non Current Assets | 926 Thousand | 10 Thousand | 11 Thousand | 14 Thousand | 257.99 Thousand |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 320.72 Million | 292.95 Million | 100.25 Million | 107.48 Million | 105.02 Million |
| Total Current Liabilities | 319.38 Million | 292 Million | 99.95 Million | 106.95 Million | 104.3 Million |
| Account Payables | 19.55 Million | 16.13 Million | 27.9 Million | 24.97 Million | 8.89 Million |
| Tax Payables | 36.46 Million | 32.92 Million | 22.14 Million | 19.3 Million | - |
| Short Term Debt | 195.33 Million | 186.12 Million | 388 Thousand | 5.89 Million | 29.85 Million |
| Deferred Revenue | 4.97 Million | - | - | - | 1.61 Million |
| Other Current Liabilities | 99.53 Million | 89.73 Million | 71.66 Million | 76.08 Million | 63.94 Million |
| Total Non Current Liabilities | 1.33 Million | 958 Thousand | 299 Thousand | 526 Thousand | 718 Thousand |
| Long-Term Debt | 1.03 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 299 Thousand | 299 Thousand | 299 Thousand | 526 Thousand | 718 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 730.03 Million | 692.11 Million | 482.32 Million | 343.7 Million | 297.08 Million |
| Stock Holders Equity | 730.03 Million | 692.11 Million | 482.32 Million | 343.7 Million | 297.08 Million |
| Common Stock | 211.36 Million | 211.36 Million | 192.16 Million | 125.68 Million | 94.5 Million |
| Retained Earnings | 302.77 Million | 277.58 Million | 207.99 Million | 184.88 Million | 177.15 Million |
| Accumulated other comprehensive income | - | - | - | - | 21.2 Million |
| Common Stock Equity | 730.03 Million | 692.11 Million | 482.32 Million | 343.7 Million | 297.08 Million |
| Capital Lease Obligation | 1.03 Million | - | - | - | - |
| Total Investments | 179.72 Million | 45.51 Million | 119.76 Million | 75.4 Million | 89.3 Million |
| Total Debt | 196.36 Million | 186.12 Million | 388 Thousand | 5.89 Million | 29.85 Million |
| Net Debt | 59.49 Million | -117.39 Million | -114.2 Million | -88.69 Million | -44.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.21 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Total Current Assets | 1.16 Billion | 1.13 Billion | 961.54 Million | 961.54 Million | 968.72 Million | 950.58 Million |
| Cash And Short Term Investments | 422.79 Million | 376.11 Million | 316.59 Million | 316.59 Million | 255.39 Million | 287.49 Million |
| Cash and Cash Equivalents | 95.89 Million | 137.43 Million | 136.87 Million | 136.87 Million | 151.18 Million | 115.81 Million |
| Short Term Investments | 326.89 Million | 238.67 Million | 179.72 Million | 179.72 Million | 104.21 Million | 171.68 Million |
| Net Receivables | 571.15 Million | 586.02 Million | 470.98 Million | 470.98 Million | 534.81 Million | 473.72 Million |
| Inventory | 163.18 Million | 166.01 Million | 169.77 Million | 169.77 Million | 176.3 Million | 187.08 Million |
| Other Current Assets | 4 Million | 3.02 Million | 4.18 Million | 4.18 Million | 2.2 Million | 2.27 Million |
| Total Non-Current Assets | 85.68 Million | 86.86 Million | 89.21 Million | 89.21 Million | 87.94 Million | 89.66 Million |
| Net PPE | 79.19 Million | 80.26 Million | 80.64 Million | 80.64 Million | 82.72 Million | 84.57 Million |
| Good Will And Intangible Assets | 1.02 Million | 1.17 Million | 1.32 Million | 1.32 Million | 1.46 Million | 1.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.02 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.35 Million | 4.5 Million | 6.31 Million | 6.31 Million | 2.81 Million | 2.66 Million |
| Other Non Current Assets | 1.11 Million | 920 Thousand | 926 Thousand | 926 Thousand | 932 Thousand | 810 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 476.13 Million | 424.55 Million | 320.72 Million | 320.72 Million | 341.07 Million | 382 Million |
| Total Current Liabilities | 471.54 Million | 420.56 Million | 319.38 Million | 319.38 Million | 335.75 Million | 380.28 Million |
| Account Payables | 29.03 Million | 32.31 Million | 19.55 Million | 19.55 Million | 22.97 Million | 16.98 Million |
| Tax Payables | 24.93 Million | 45.5 Million | 36.46 Million | 36.46 Million | 25.76 Million | 15.26 Million |
| Short Term Debt | 269.77 Million | 276.93 Million | 195.33 Million | 195.33 Million | 221.42 Million | 296.16 Million |
| Deferred Revenue | 10.74 Million | - | - | - | 86.95 Million | 62.25 Million |
| Other Current Liabilities | 161.99 Million | 111.31 Million | 104.5 Million | 104.5 Million | 4.4 Million | 4.87 Million |
| Total Non Current Liabilities | 4.58 Million | 3.99 Million | 1.33 Million | 1.33 Million | 5.31 Million | 1.72 Million |
| Long-Term Debt | 649 Thousand | 843 Thousand | 1.03 Million | 1.03 Million | 1.22 Million | 1.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299 Thousand | 299 Thousand | 299 Thousand | 299 Thousand | 299 Thousand | 299 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 770.7 Million | 793.47 Million | 730.03 Million | 730.03 Million | 715.58 Million | 658.24 Million |
| Stock Holders Equity | 770.7 Million | 793.47 Million | 730.03 Million | 730.03 Million | 715.58 Million | 658.24 Million |
| Common Stock | 232.49 Million | 211.36 Million | 211.36 Million | 211.36 Million | 211.36 Million | 211.36 Million |
| Retained Earnings | 351.27 Million | 366.21 Million | 302.77 Million | 302.77 Million | 288.32 Million | 230.98 Million |
| Accumulated other comprehensive income | 21.13 Million | - | - | - | - | - |
| Common Stock Equity | 770.7 Million | 793.47 Million | 730.03 Million | 730.03 Million | 715.58 Million | 658.24 Million |
| Capital Lease Obligation | 649 Thousand | 843 Thousand | 1.03 Million | 1.03 Million | 1.22 Million | 1.42 Million |
| Total Investments | 326.89 Million | 238.67 Million | 179.72 Million | 179.72 Million | 104.21 Million | 171.68 Million |
| Total Debt | 270.42 Million | 277.77 Million | 196.36 Million | 196.36 Million | 222.64 Million | 297.58 Million |
| Net Debt | 174.52 Million | 140.33 Million | 59.49 Million | 59.49 Million | 71.46 Million | 181.77 Million |
KALO
FCONSUMER
CVV
5310
1907
1789