IPEVO Corporation (6858.TWO)
TWD 25.25
(0.2%)
TWD 25.25
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 880.28 Million | 1.06 Billion | 996.26 Million | 941.6 Million | 359.09 Million |
| Total Current Assets | 742.8 Million | 904.55 Million | 858.77 Million | 872.98 Million | 333.05 Million |
| Cash And Short Term Investments | 94.75 Million | 93.94 Million | 91.66 Million | 564.24 Million | 125.54 Million |
| Cash and Cash Equivalents | 94.75 Million | 93.94 Million | 91.66 Million | 564.24 Million | 125.54 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 66.09 Million | 62 Million | 64.06 Million | 97.17 Million | 28.68 Million |
| Inventory | 540.06 Million | 712.54 Million | 688.01 Million | 190.73 Million | 169.84 Million |
| Other Current Assets | 41.89 Million | 36.07 Million | 15.03 Million | 20.83 Million | 8.98 Million |
| Total Non-Current Assets | 137.48 Million | 157.28 Million | 137.49 Million | 68.62 Million | 26.03 Million |
| Net PPE | 42.55 Million | 14.8 Million | 18.94 Million | 22.48 Million | 7.59 Million |
| Good Will And Intangible Assets | 129 Thousand | 34 Thousand | 388 Thousand | 75 Thousand | 40 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 129 Thousand | - | - | - | 40 Thousand |
| Long-Term Investments | 719 Thousand | 731 Thousand | 686 Thousand | 710 Thousand | -14.24 Million |
| Tax Assets | 94.02 Million | 123.06 Million | 108.4 Million | 40.82 Million | 14.24 Million |
| Other Non Current Assets | 48 Thousand | 18.65 Million | 9.06 Million | 4.53 Million | 4.15 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 479.02 Million | 599.71 Million | 383.87 Million | 448.41 Million | 90.96 Million |
| Total Current Liabilities | 440.59 Million | 519.72 Million | 351.16 Million | 432.07 Million | 88 Million |
| Account Payables | 17.34 Million | 26.91 Million | 142.63 Million | 228.32 Million | 36.24 Million |
| Tax Payables | 27.21 Million | 30.77 Million | 79.21 Million | 54.34 Million | - |
| Short Term Debt | 302.64 Million | 396.37 Million | 48.51 Million | 3.46 Million | 5.13 Million |
| Deferred Revenue | 118.85 Million | 94.88 Million | 158.82 Million | 191.23 Million | - |
| Other Current Liabilities | 1.74 Million | 1.54 Million | 1.18 Million | 9.04 Million | 46.62 Million |
| Total Non Current Liabilities | 38.43 Million | 79.99 Million | 32.71 Million | 16.34 Million | 2.96 Million |
| Long-Term Debt | - | 3.44 Million | 4.46 Million | 7.98 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.63 Million | 37.91 Million | - | - | 1.07 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 401.25 Million | 462.12 Million | 612.39 Million | 493.19 Million | 268.12 Million |
| Stock Holders Equity | 401.67 Million | 462.12 Million | 612.39 Million | 493.19 Million | 268.12 Million |
| Common Stock | 272.2 Million | 272.2 Million | 272.2 Million | 212.84 Million | 212.84 Million |
| Retained Earnings | 94.67 Million | 159.13 Million | 320.96 Million | 265.15 Million | 56.9 Million |
| Accumulated other comprehensive income | 2.28 Million | - | - | - | -1.73 Million |
| Common Stock Equity | 401.67 Million | 462.12 Million | 612.39 Million | 493.19 Million | 268.12 Million |
| Capital Lease Obligation | 3.44 Million | 6.82 Million | 7.98 Million | 11.44 Million | 6.2 Million |
| Total Investments | 719 Thousand | 731 Thousand | 686 Thousand | 710 Thousand | - |
| Total Debt | 302.64 Million | 399.82 Million | 52.98 Million | 11.44 Million | 5.13 Million |
| Net Debt | 207.89 Million | 305.88 Million | -38.68 Million | -552.79 Million | -120.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 795.81 Million | 795.81 Million | 880.28 Million | 880.28 Million | 880.28 Million | 1.04 Billion |
| Total Current Assets | 662.16 Million | 662.16 Million | 742.8 Million | 742.8 Million | 742.8 Million | 879.77 Million |
| Cash And Short Term Investments | 122.09 Million | 122.09 Million | 94.75 Million | 94.75 Million | 94.75 Million | 133.88 Million |
| Cash and Cash Equivalents | 122.09 Million | 122.09 Million | 94.75 Million | 94.75 Million | 94.75 Million | 133.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.01 Million | 85.01 Million | 66.09 Million | 66.09 Million | 62.81 Million | 77.14 Million |
| Inventory | 416.77 Million | 416.77 Million | 540.06 Million | 540.06 Million | 540.06 Million | 611.01 Million |
| Other Current Assets | 38.28 Million | 38.28 Million | 41.89 Million | 41.89 Million | 45.16 Million | 57.72 Million |
| Total Non-Current Assets | 133.64 Million | 133.64 Million | 137.48 Million | 137.48 Million | 137.48 Million | 161.64 Million |
| Net PPE | 38.87 Million | 38.87 Million | 42.55 Million | 42.55 Million | 42.55 Million | 43.95 Million |
| Good Will And Intangible Assets | 247 Thousand | 247 Thousand | 129 Thousand | 129 Thousand | 129 Thousand | 24 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 247 Thousand | 247 Thousand | - | 129 Thousand | 129 Thousand | - |
| Long-Term Investments | -93.2 Million | - | 719 Thousand | 719 Thousand | - | 720 Thousand |
| Tax Assets | 93.2 Million | - | 94.02 Million | 94.02 Million | - | 116.1 Million |
| Other Non Current Assets | 94.53 Million | 94.53 Million | 48 Thousand | 48 Thousand | 94.79 Million | 847 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 431.47 Million | 431.47 Million | 479.02 Million | 479.02 Million | 479.02 Million | 602.15 Million |
| Total Current Liabilities | 403.35 Million | 403.35 Million | 440.59 Million | 440.59 Million | 440.59 Million | 533.87 Million |
| Account Payables | 3.15 Million | 3.15 Million | 17.34 Million | 17.34 Million | 17.34 Million | 30.09 Million |
| Tax Payables | - | - | 27.21 Million | 27.21 Million | - | 29.5 Million |
| Short Term Debt | 287.4 Million | 287.4 Million | 302.64 Million | 302.64 Million | 299.2 Million | 391.48 Million |
| Deferred Revenue | 2.31 Million | 3.73 Million | 118.85 Million | 118.85 Million | 3.44 Million | 111.28 Million |
| Other Current Liabilities | 110.47 Million | 112.79 Million | 1.74 Million | 1.74 Million | 124.04 Million | 1.01 Million |
| Total Non Current Liabilities | 28.12 Million | 28.12 Million | 38.43 Million | 38.43 Million | 38.43 Million | 68.27 Million |
| Long-Term Debt | - | - | - | - | - | 1.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 28.12 Million | 12.63 Million | 12.63 Million | 38.43 Million | 27.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 364.33 Million | 364.33 Million | 401.25 Million | 401.25 Million | 401.25 Million | 439.27 Million |
| Stock Holders Equity | 364.32 Million | 364.32 Million | 401.67 Million | 401.67 Million | 401.67 Million | 437.65 Million |
| Common Stock | 272.2 Million | 272.2 Million | 272.2 Million | 272.2 Million | 272.2 Million | 272.2 Million |
| Retained Earnings | 49.95 Million | 49.95 Million | 94.67 Million | 94.67 Million | 94.67 Million | 128.66 Million |
| Accumulated other comprehensive income | 7.52 Million | 7.52 Million | - | 2.28 Million | 2.28 Million | - |
| Common Stock Equity | 364.32 Million | 364.32 Million | 401.67 Million | 401.67 Million | 401.67 Million | 437.65 Million |
| Capital Lease Obligation | 4.75 Million | 4.75 Million | 3.44 Million | 3.44 Million | 3.44 Million | 5.14 Million |
| Total Investments | -93.2 Million | - | 719 Thousand | 719 Thousand | - | 720 Thousand |
| Total Debt | 287.4 Million | 287.4 Million | 302.64 Million | 302.64 Million | 299.2 Million | 393.21 Million |
| Net Debt | 165.31 Million | 165.31 Million | 207.89 Million | 207.89 Million | 204.44 Million | 259.33 Million |
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OXBOF
NORNQ
2754
IRM
002253