EBM Technologies Incorporated (8409.TWO)
TWD 20.2
(-9.82%)
TWD 20.2
(-9.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 486.22 Million | 468.5 Million | 600.04 Million | 426.61 Million | - |
| Total Current Assets | 228.13 Million | 219.72 Million | 340.97 Million | 156.01 Million | 5.12 Million |
| Cash And Short Term Investments | 149.9 Million | 142.11 Million | 156.7 Million | 100.56 Million | 5.12 Million |
| Cash and Cash Equivalents | 149.9 Million | 142.11 Million | 156.7 Million | 95.6 Million | - |
| Short Term Investments | - | - | - | 4.96 Million | 5.12 Million |
| Net Receivables | 73.81 Million | 73.91 Million | 59.54 Million | 49.7 Million | - |
| Inventory | 1.45 Million | 650 Thousand | 121.95 Million | 5.58 Million | - |
| Other Current Assets | 2.96 Million | 3.04 Million | 2.77 Million | 174 Thousand | - |
| Total Non-Current Assets | 258.09 Million | 248.78 Million | 259.06 Million | 270.59 Million | - |
| Net PPE | 187.97 Million | 191.9 Million | 190.09 Million | 188.31 Million | - |
| Good Will And Intangible Assets | 353 Thousand | 15 Thousand | 217 Thousand | 453 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 353 Thousand | 15 Thousand | 217 Thousand | 453 Thousand | - |
| Long-Term Investments | 12.03 Million | 9.27 Million | 12.08 Million | 6.52 Million | - |
| Tax Assets | 12.54 Million | 13.67 Million | 17.03 Million | 15.7 Million | - |
| Other Non Current Assets | 45.18 Million | 33.9 Million | 39.63 Million | 59.59 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 179.57 Million | 148.91 Million | 290.16 Million | 152.99 Million | - |
| Total Current Liabilities | 164.92 Million | 131.39 Million | 275.75 Million | 140.26 Million | - |
| Account Payables | 2.65 Million | 10.85 Million | 12.93 Million | 2.32 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 117.13 Million | 81.16 Million | 117.16 Million | 104.36 Million | - |
| Deferred Revenue | 43.65 Million | 38.02 Million | 118.52 Million | 4.42 Million | - |
| Other Current Liabilities | 1.47 Million | 1.35 Million | 27.12 Million | 29.15 Million | - |
| Total Non Current Liabilities | 14.64 Million | 17.51 Million | 14.4 Million | 12.73 Million | - |
| Long-Term Debt | 8.35 Million | 5.99 Million | 6.07 Million | 4.07 Million | - |
| Deferred Revenue Non Current | 937 Thousand | 4.68 Million | 7.79 Million | 8.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 5.86 Million | 69 Thousand | 76 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 306.65 Million | 319.59 Million | 309.88 Million | 273.61 Million | - |
| Stock Holders Equity | 306.65 Million | 319.59 Million | 309.88 Million | 273.61 Million | - |
| Common Stock | 320 Million | 320 Million | 320 Million | 280 Million | - |
| Retained Earnings | -74.06 Million | -61.76 Million | -67.33 Million | -45.45 Million | - |
| Accumulated other comprehensive income | -11.7 Million | - | - | - | - |
| Common Stock Equity | 306.65 Million | 319.59 Million | 309.88 Million | 273.61 Million | - |
| Capital Lease Obligation | 10.22 Million | 6.46 Million | 6.68 Million | 7.69 Million | - |
| Total Investments | 12.03 Million | 9.27 Million | 12.08 Million | 11.48 Million | 5.12 Million |
| Total Debt | 125.49 Million | 87.16 Million | 123.23 Million | 108.44 Million | - |
| Net Debt | -24.41 Million | -54.95 Million | -33.47 Million | 12.83 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 439.05 Million | 482.12 Million | 486.22 Million | 486.22 Million | 438.62 Million | 419.75 Million |
| Total Current Assets | 179.5 Million | 225.64 Million | 228.13 Million | 228.13 Million | 184.81 Million | 168.33 Million |
| Cash And Short Term Investments | 103.32 Million | 144.75 Million | 149.9 Million | 149.9 Million | 140.44 Million | 122.51 Million |
| Cash and Cash Equivalents | 103.32 Million | 144.75 Million | 149.9 Million | 149.9 Million | 140.44 Million | 122.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.45 Million | 44.57 Million | 73.81 Million | 73.81 Million | 37.67 Million | 40.73 Million |
| Inventory | 34.68 Million | 32.94 Million | 1.45 Million | 1.45 Million | 3.88 Million | 2.2 Million |
| Other Current Assets | 4.04 Million | 3.36 Million | 2.96 Million | 2.96 Million | 2.81 Million | 2.87 Million |
| Total Non-Current Assets | 259.54 Million | 256.48 Million | 258.09 Million | 258.09 Million | 253.81 Million | 251.42 Million |
| Net PPE | 186.27 Million | 187.93 Million | 187.97 Million | 187.97 Million | 191.76 Million | 186.76 Million |
| Good Will And Intangible Assets | 280 Thousand | 316 Thousand | 353 Thousand | 353 Thousand | 389 Thousand | 426 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 280 Thousand | 316 Thousand | 353 Thousand | 353 Thousand | 389 Thousand | 426 Thousand |
| Long-Term Investments | 12.27 Million | 13.85 Million | 12.03 Million | 12.03 Million | 11.23 Million | 9.89 Million |
| Tax Assets | 12.43 Million | 12.08 Million | 12.54 Million | 12.54 Million | 13.67 Million | 19.55 Million |
| Other Non Current Assets | 48.28 Million | 42.29 Million | 45.18 Million | 45.18 Million | 36.73 Million | 34.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 182.37 Million | 194.47 Million | 179.57 Million | 179.57 Million | 163.15 Million | 133.34 Million |
| Total Current Liabilities | 172.33 Million | 183.24 Million | 164.92 Million | 164.92 Million | 146.43 Million | 121.72 Million |
| Account Payables | 32.36 Million | 30.06 Million | 2.65 Million | 2.65 Million | 4.83 Million | 1.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98.06 Million | 118.18 Million | 117.13 Million | 117.13 Million | 100.38 Million | 79.61 Million |
| Deferred Revenue | 40.89 Million | 33.93 Million | 43.65 Million | 43.65 Million | 40.16 Million | 12.47 Million |
| Other Current Liabilities | 1 Million | 1.05 Million | 1.47 Million | 1.47 Million | 1.04 Million | 28.54 Million |
| Total Non Current Liabilities | 10.04 Million | 11.23 Million | 14.64 Million | 14.64 Million | 16.72 Million | 11.62 Million |
| Long-Term Debt | 6.73 Million | 7.81 Million | 8.35 Million | 8.35 Million | 8.71 Million | 5.31 Million |
| Deferred Revenue Non Current | - | - | 937 Thousand | 937 Thousand | 1.87 Million | 5.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | 3.41 Million | 5000.00 | 5000.00 | 5.5 Million | 95 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 256.67 Million | 287.65 Million | 306.65 Million | 306.65 Million | 275.46 Million | 286.4 Million |
| Stock Holders Equity | 256.67 Million | 287.65 Million | 306.65 Million | 306.65 Million | 275.46 Million | 286.4 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | -127.75 Million | -96 Million | -74.06 Million | -74.06 Million | -108.47 Million | -94.74 Million |
| Accumulated other comprehensive income | -7.99 Million | - | - | - | - | - |
| Common Stock Equity | 256.67 Million | 287.65 Million | 306.65 Million | 306.65 Million | 275.46 Million | 286.4 Million |
| Capital Lease Obligation | 8.56 Million | 9.72 Million | 10.22 Million | 10.22 Million | 10.41 Million | 5.26 Million |
| Total Investments | 12.27 Million | 13.85 Million | 12.03 Million | 12.03 Million | 11.23 Million | 9.89 Million |
| Total Debt | 104.8 Million | 126 Million | 125.49 Million | 125.49 Million | 109.1 Million | 84.92 Million |
| Net Debt | 1.48 Million | -18.75 Million | -24.41 Million | -24.41 Million | -31.34 Million | -37.59 Million |
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