EUI (7738.TWO)

TWD 150.5

(-1.31%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 833.43 Million 576.76 Million 538.11 Million 368.08 Million
Total Current Assets 740.84 Million 496.42 Million 462.31 Million 338.46 Million
Cash And Short Term Investments 452.72 Million 352.42 Million 400.16 Million 274.69 Million
Cash and Cash Equivalents 447.63 Million 347.54 Million 394.67 Million 274.69 Million
Short Term Investments 5.08 Million 4.88 Million 5.49 Million -
Net Receivables 4.41 Million 2.42 Million 61.8 Million 810 Thousand
Inventory 234 Thousand 190 Thousand 52 Thousand 1.49 Million
Other Current Assets 280.18 Million -2.88 Million 292 Thousand 61.46 Million
Total Non-Current Assets 92.59 Million 80.33 Million 75.79 Million 29.62 Million
Net PPE 5.07 Million 3.21 Million 5.97 Million 3.43 Million
Good Will And Intangible Assets 8.08 Million - - -
Good Will 2.16 Million - - -
Intangible Assets 5.91 Million - - -
Long-Term Investments 35.84 Million 29.16 Million 38.11 Million 5.98 Million
Tax Assets - - 24.46 Million -
Other Non Current Assets 43.59 Million 47.96 Million 7.24 Million 20.2 Million
Other Assets - - - -
Total Liabilities 223.93 Million 192.51 Million 162.94 Million 152.48 Million
Total Current Liabilities 221.82 Million 178.7 Million 160.63 Million 151.63 Million
Account Payables 54 Thousand 32 Thousand 66 Thousand -
Tax Payables - - - -
Short Term Debt 150 Million 135 Million 138.47 Million 120 Million
Deferred Revenue 38.39 Million 24.37 Million 12.98 Million -
Other Current Liabilities 33.37 Million 43.67 Million 9.1 Million 31.63 Million
Total Non Current Liabilities 2.1 Million 13.81 Million 2.31 Million 846 Thousand
Long-Term Debt - 13 Million 2.31 Million -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 812 Thousand - -
Other Liabilities - - - -
Total Equity 609.5 Million 384.25 Million 375.17 Million 215.6 Million
Stock Holders Equity 609.5 Million 384.25 Million 375.17 Million 215.6 Million
Common Stock 218.55 Million 198.55 Million 198.55 Million 171.28 Million
Retained Earnings 63.42 Million 12.91 Million -45.19 Million -18.8 Million
Accumulated other comprehensive income -4.17 Million -10.95 Million 122 Thousand -
Common Stock Equity 609.5 Million 384.25 Million 375.17 Million 215.6 Million
Capital Lease Obligation 4.71 Million 3.02 Million 5.79 Million 3.03 Million
Total Investments 40.92 Million 34.04 Million 43.61 Million 5.98 Million
Total Debt 150 Million 148 Million 140.79 Million 120 Million
Net Debt -297.63 Million -199.54 Million -253.87 Million -154.69 Million

Balance Sheet Charts