E&R Engineering Corporation (8027.TWO)
TWD 90.5
(1.0%)
TWD 90.5
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 4.73 Billion | 3.62 Billion | 2.52 Billion | - |
| Total Current Assets | 3.08 Billion | 3.85 Billion | 2.96 Billion | 1.84 Billion | 172.73 Million |
| Cash And Short Term Investments | 1.53 Billion | 1.78 Billion | 992.83 Million | 557.89 Million | 172.73 Million |
| Cash and Cash Equivalents | 846.41 Million | 1.06 Billion | 664.93 Million | 171.23 Million | 172.73 Million |
| Short Term Investments | 686.59 Million | 720.79 Million | 327.89 Million | 386.66 Million | - |
| Net Receivables | 61.37 Million | - | - | - | - |
| Inventory | 1.03 Billion | 1.19 Billion | 1.16 Billion | 686.39 Million | - |
| Other Current Assets | 448.71 Million | - | - | - | - |
| Total Non-Current Assets | 1.07 Billion | 879.87 Million | 662.57 Million | 673.56 Million | - |
| Net PPE | 928.89 Million | 761.48 Million | 563.58 Million | 557.06 Million | - |
| Good Will And Intangible Assets | 16.66 Million | 11.83 Million | 18.74 Million | 21.93 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.66 Million | - | - | - | - |
| Long-Term Investments | -628.42 Million | -677.71 Million | -303.14 Million | -380.51 Million | - |
| Tax Assets | 51.79 Million | 50.77 Million | 40.97 Million | 44.42 Million | - |
| Other Non Current Assets | 707.88 Million | 733.49 Million | 342.42 Million | 430.65 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 2.1 Billion | 1.19 Billion | 1.06 Billion | 55.82 Million |
| Total Current Liabilities | 546.05 Million | 823.44 Million | 1.05 Billion | 909.44 Million | 55.82 Million |
| Account Payables | 186.03 Million | 315.32 Million | 521.92 Million | 344.67 Million | - |
| Tax Payables | 22.96 Million | 86.83 Million | 39.8 Million | 32.26 Million | - |
| Short Term Debt | 139.61 Million | 56.89 Million | 81 Million | 331.41 Million | - |
| Deferred Revenue | 23.03 Million | - | 419.1 Million | -48.84 Million | - |
| Other Current Liabilities | 197.36 Million | 451.21 Million | 30.25 Million | 282.19 Million | 55.82 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.27 Billion | 146.9 Million | 153.16 Million | - |
| Long-Term Debt | 1.15 Billion | 1.15 Billion | 132.71 Million | 137.51 Million | - |
| Deferred Revenue Non Current | 22.05 Million | 22.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 90.34 Million | 101.46 Million | 11.97 Million | 12.72 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.63 Billion | 2.42 Billion | 1.46 Billion | - |
| Stock Holders Equity | 2.3 Billion | 2.56 Billion | 2.36 Billion | 1.4 Billion | - |
| Common Stock | 985.95 Million | 1.01 Billion | 1 Billion | 854.31 Million | - |
| Retained Earnings | 166.01 Million | 459.62 Million | 248.39 Million | 161.26 Million | - |
| Accumulated other comprehensive income | -31.45 Million | - | - | - | - |
| Common Stock Equity | 2.3 Billion | 2.56 Billion | 2.36 Billion | 1.4 Billion | - |
| Capital Lease Obligation | 153.23 Million | 158.59 Million | 99.59 Million | 115.64 Million | - |
| Total Investments | 58.17 Million | 43.08 Million | 24.74 Million | 6.15 Million | - |
| Total Debt | 1.29 Billion | 1.2 Billion | 213.72 Million | 468.92 Million | - |
| Net Debt | 443.86 Million | 143.11 Million | -451.21 Million | 297.69 Million | -172.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 4.14 Billion | 4.15 Billion | 4.15 Billion | 4.1 Billion | 4.04 Billion |
| Total Current Assets | 2.72 Billion | 2.91 Billion | 3.08 Billion | 3.08 Billion | 3.04 Billion | 2.99 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.39 Billion | 1.53 Billion | 1.53 Billion | 1.36 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 709.94 Million | 700.71 Million | 846.41 Million | 846.41 Million | 871.76 Million | 860.67 Million |
| Short Term Investments | 418.81 Million | 691.14 Million | 686.59 Million | 686.59 Million | 490.87 Million | 493.73 Million |
| Net Receivables | 540.89 Million | - | - | - | - | - |
| Inventory | 952.03 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.08 Billion |
| Other Current Assets | 37.46 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.41 Billion | 1.22 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion |
| Net PPE | 1.25 Billion | 1.05 Billion | 928.89 Million | 928.89 Million | 922.97 Million | 925.63 Million |
| Good Will And Intangible Assets | 14.55 Million | 15.98 Million | 16.66 Million | 16.66 Million | 16.98 Million | 18.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.55 Million | - | - | - | - | - |
| Long-Term Investments | -342.45 Million | -617.23 Million | -628.42 Million | -628.42 Million | -440.21 Million | -446.12 Million |
| Tax Assets | 47.18 Million | 56.97 Million | 51.79 Million | 51.79 Million | 49.72 Million | 52.84 Million |
| Other Non Current Assets | 440.14 Million | 712.42 Million | 707.88 Million | 707.88 Million | 505.34 Million | 507.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.65 Billion | 1.8 Billion | 1.8 Billion | 1.73 Billion | 1.73 Billion |
| Total Current Liabilities | 421.97 Million | 500.43 Million | 546.05 Million | 546.05 Million | 465.03 Million | 442.47 Million |
| Account Payables | 164.29 Million | 206.81 Million | 186.03 Million | 186.03 Million | 167.61 Million | 143.78 Million |
| Tax Payables | 3 Million | 24.06 Million | 22.96 Million | 22.96 Million | 15.34 Million | 11.43 Million |
| Short Term Debt | 44.71 Million | 44.97 Million | 139.61 Million | 139.61 Million | 46.39 Million | 56.56 Million |
| Deferred Revenue | 41.77 Million | - | - | - | - | - |
| Other Current Liabilities | 171.18 Million | 248.64 Million | 220.4 Million | 220.4 Million | 251.03 Million | 242.12 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.15 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.28 Billion |
| Long-Term Debt | 984.52 Million | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 22.72 Million | 22.65 Million | 22.05 Million | 22.05 Million | 22.79 Million | 22.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.6 Million | 78.6 Million | 90.34 Million | 90.34 Million | 86.83 Million | 96.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.63 Billion | 2.48 Billion | 2.34 Billion | 2.34 Billion | 2.36 Billion | 2.31 Billion |
| Stock Holders Equity | 2.61 Billion | 2.46 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Common Stock | 1.04 Billion | 1.02 Billion | 985.95 Million | 985.95 Million | 985.95 Million | 995.95 Million |
| Retained Earnings | 111.62 Million | 75.96 Million | 166.01 Million | 166.01 Million | 163.65 Million | 158.4 Million |
| Accumulated other comprehensive income | 9.3 Million | - | - | - | - | - |
| Common Stock Equity | 2.61 Billion | 2.46 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Capital Lease Obligation | 144.16 Million | 148.35 Million | 153.23 Million | 153.23 Million | 161.44 Million | 184.54 Million |
| Total Investments | 76.36 Million | 73.91 Million | 58.17 Million | 58.17 Million | 50.65 Million | 47.61 Million |
| Total Debt | 1.02 Billion | 1.09 Billion | 1.29 Billion | 1.29 Billion | 1.2 Billion | 1.22 Billion |
| Net Debt | 319.29 Million | 395.79 Million | 443.86 Million | 443.86 Million | 332.67 Million | 365.12 Million |
AD2
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1535
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