Eagle Cold Storage Enterprise Co., Ltd. (8905.TWO)
TWD 30.9
(-1.44%)
TWD 30.9
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.67 Billion | 3.7 Billion | 3.72 Billion | 4.55 Billion | 3.33 Billion |
| Total Current Assets | 1.86 Billion | 2.29 Billion | 2.31 Billion | 2.35 Billion | 3.17 Billion | 2.14 Billion |
| Cash And Short Term Investments | 655.8 Million | 450.35 Million | 555.38 Million | 446.25 Million | 322.76 Million | 122.45 Million |
| Cash and Cash Equivalents | 655.8 Million | 450.35 Million | 555.38 Million | 446.25 Million | 322.76 Million | 122.45 Million |
| Short Term Investments | - | 23.8 Million | 55.79 Million | 78.58 Million | 186.48 Million | - |
| Net Receivables | 261.37 Million | 325.88 Million | 360.29 Million | 372.67 Million | 319.66 Million | 351.15 Million |
| Inventory | 908.06 Million | 1.48 Billion | 1.37 Billion | 1.5 Billion | 2.5 Billion | 1.43 Billion |
| Other Current Assets | 34.81 Million | 32.99 Million | 30.69 Million | 31.45 Million | 22.2 Million | 232.32 Million |
| Total Non-Current Assets | 1.6 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.38 Billion | 1.18 Billion |
| Net PPE | 1.4 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 7.95 Million | 8.78 Million | 5.4 Million | 3.99 Million | 3.57 Million | 2.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.95 Million | - | - | - | - | - |
| Long-Term Investments | 122.89 Million | 69.52 Million | 66.05 Million | 53.14 Million | 114.52 Million | 81.83 Million |
| Tax Assets | 2.44 Million | 2.78 Million | 3.59 Million | 5.42 Million | 3.12 Million | 2.4 Million |
| Other Non Current Assets | 66.61 Million | 57.32 Million | 65.72 Million | 53.59 Million | 43.77 Million | 29.16 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 628.22 Million | 1.05 Billion | 1 Billion | 1.28 Billion | 1.85 Billion | 639.57 Million |
| Total Current Liabilities | 424.05 Million | 965.06 Million | 891.35 Million | 1.15 Billion | 1.68 Billion | 583.37 Million |
| Account Payables | 83.72 Million | 139.34 Million | 117.65 Million | 50.35 Million | 37.45 Million | 30.35 Million |
| Tax Payables | 24.66 Million | 11.3 Million | 29.01 Million | 906 Thousand | 17.13 Million | 36.58 Million |
| Short Term Debt | 232.69 Million | 331.14 Million | 501.48 Million | 957.87 Million | 1.53 Billion | 449.94 Million |
| Deferred Revenue | 24.66 Million | 390.84 Million | 159.5 Million | 76.19 Million | 34.19 Million | 36.58 Million |
| Other Current Liabilities | 82.96 Million | 103.73 Million | 112.7 Million | 66.2 Million | 75.13 Million | 66.49 Million |
| Total Non Current Liabilities | 204.17 Million | 93.56 Million | 114.01 Million | 131.31 Million | 167.22 Million | 56.19 Million |
| Long-Term Debt | 168.13 Million | 53.63 Million | 68.16 Million | 84.44 Million | 29 Million | 15 Million |
| Deferred Revenue Non Current | - | - | - | - | 95.63 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 5.84 Million | 11.76 Million | 12.79 Million | 8.51 Million | 7.05 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.83 Billion | 2.61 Billion | 2.69 Billion | 2.43 Billion | 2.7 Billion | 2.69 Billion |
| Stock Holders Equity | 2.83 Billion | 2.61 Billion | 2.69 Billion | 2.43 Billion | 2.7 Billion | 2.69 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 751.93 Million | 597.56 Million | 718.64 Million | 426.29 Million | 661.81 Million | 674.87 Million |
| Accumulated other comprehensive income | 738.69 Million | 677.47 Million | 647.81 Million | 647.98 Million | 637.95 Million | 617.99 Million |
| Common Stock Equity | 2.83 Billion | 2.61 Billion | 2.69 Billion | 2.43 Billion | 2.7 Billion | 2.69 Billion |
| Capital Lease Obligation | 168.13 Million | 53.63 Million | 68.16 Million | 84.44 Million | 95.63 Million | - |
| Total Investments | 122.89 Million | 69.52 Million | 66.05 Million | 53.14 Million | 114.52 Million | 81.83 Million |
| Total Debt | 400.83 Million | 384.78 Million | 569.65 Million | 1.04 Billion | 1.66 Billion | 464.94 Million |
| Net Debt | -254.96 Million | -65.57 Million | 14.27 Million | 596.05 Million | 1.34 Billion | 342.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.49 Billion | 3.46 Billion | 3.46 Billion | 3.55 Billion | 3.54 Billion |
| Total Current Assets | 1.86 Billion | 1.88 Billion | 1.86 Billion | 1.86 Billion | 2 Billion | 2.04 Billion |
| Cash And Short Term Investments | 529.4 Million | 741.2 Million | 655.8 Million | 655.8 Million | 657.87 Million | 803.57 Million |
| Cash and Cash Equivalents | 529.4 Million | 741.2 Million | 655.8 Million | 655.8 Million | 607.87 Million | 753.57 Million |
| Short Term Investments | - | - | - | - | 50 Million | 50 Million |
| Net Receivables | 276.32 Million | 275.44 Million | 261.37 Million | 261.37 Million | 335.64 Million | 246.07 Million |
| Inventory | 1.03 Billion | 839.46 Million | 908.06 Million | 908.06 Million | 983.66 Million | 964.71 Million |
| Other Current Assets | 29.23 Million | 29.45 Million | 34.81 Million | 34.81 Million | 27.28 Million | 26.59 Million |
| Total Non-Current Assets | 1.73 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.5 Billion |
| Net PPE | 1.4 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 7.73 Million | 8.27 Million | 7.95 Million | 7.95 Million | 8.08 Million | 8.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.73 Million | - | - | - | - | - |
| Long-Term Investments | 121.49 Million | 122.7 Million | 122.89 Million | 122.89 Million | 130.69 Million | 137.55 Million |
| Tax Assets | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.78 Million | 2.78 Million |
| Other Non Current Assets | 194.44 Million | 78.9 Million | 66.61 Million | 66.61 Million | 33.98 Million | 25.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 884.19 Million | 611.33 Million | 628.22 Million | 628.22 Million | 769.39 Million | 810.73 Million |
| Total Current Liabilities | 684.84 Million | 408.56 Million | 424.05 Million | 424.05 Million | 561.16 Million | 599.83 Million |
| Account Payables | 59.44 Million | 60.47 Million | 83.72 Million | 83.72 Million | 113.5 Million | 81.16 Million |
| Tax Payables | 25.05 Million | 38.02 Million | 24.66 Million | 24.66 Million | 32.47 Million | 36.9 Million |
| Short Term Debt | 336.24 Million | 251.78 Million | 232.69 Million | 232.69 Million | 292.34 Million | 307.38 Million |
| Deferred Revenue | 240.16 Million | 38.02 Million | 24.66 Million | 24.66 Million | 32.57 Million | 156.45 Million |
| Other Current Liabilities | 48.99 Million | 58.28 Million | 82.96 Million | 82.96 Million | 122.74 Million | 54.83 Million |
| Total Non Current Liabilities | 199.35 Million | 202.77 Million | 204.17 Million | 204.17 Million | 208.23 Million | 210.9 Million |
| Long-Term Debt | 163.21 Million | 166.63 Million | 168.13 Million | 168.13 Million | 168.3 Million | 170.97 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2 Million | 1.89 Million | 1.89 Million | 5.84 Million | 5.84 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.71 Billion | 2.88 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion | 2.73 Billion |
| Stock Holders Equity | 2.71 Billion | 2.88 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion | 2.73 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 602.63 Million | 801.83 Million | 751.93 Million | 751.93 Million | 705.3 Million | 658.35 Million |
| Accumulated other comprehensive income | 766.3 Million | 738.7 Million | 738.69 Million | 738.69 Million | 737.47 Million | 738.27 Million |
| Common Stock Equity | 2.71 Billion | 2.88 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion | 2.73 Billion |
| Capital Lease Obligation | 163.21 Million | 166.63 Million | 168.13 Million | 168.13 Million | 168.3 Million | 170.97 Million |
| Total Investments | 121.49 Million | 122.7 Million | 122.89 Million | 122.89 Million | 180.69 Million | 187.55 Million |
| Total Debt | 499.46 Million | 418.41 Million | 400.83 Million | 400.83 Million | 460.64 Million | 478.35 Million |
| Net Debt | -29.94 Million | -322.78 Million | -254.96 Million | -254.96 Million | -147.23 Million | -275.21 Million |
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