Eminent Luggage Corporation (9950.TWO)
TWD 17.4
(4.5%)
TWD 17.4
(4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.35 Billion | 4.32 Billion | 4.32 Billion | - |
| Total Current Assets | 1.61 Billion | 1.28 Billion | 1.11 Billion | 947.28 Million | - |
| Cash And Short Term Investments | 534.28 Million | 246.36 Million | 256.69 Million | 212.69 Million | - |
| Cash and Cash Equivalents | 524.28 Million | 241.36 Million | 251.69 Million | 207.69 Million | - |
| Short Term Investments | 10 Million | 5 Million | 5 Million | 5 Million | - |
| Net Receivables | 416.5 Million | 474.87 Million | 228.24 Million | 131.85 Million | - |
| Inventory | 642.08 Million | 550.52 Million | 583.92 Million | 548.48 Million | - |
| Other Current Assets | 24.43 Million | 9.45 Million | 42.01 Million | 54.24 Million | - |
| Total Non-Current Assets | 2.85 Billion | 3.06 Billion | 3.2 Billion | 3.37 Billion | - |
| Net PPE | 2.68 Billion | 2.87 Billion | 3 Billion | 3.16 Billion | - |
| Good Will And Intangible Assets | -143.94 Million | 149.85 Million | 150.8 Million | 151.78 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 143.94 Million | 23.65 Million | 22.35 Million | 22.94 Million | - |
| Tax Assets | 8.04 Million | 7.28 Million | 7.27 Million | 7.13 Million | - |
| Other Non Current Assets | 164.33 Million | 13.03 Million | 20.36 Million | 32.35 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 4.02 Billion | 3.98 Billion | 3.37 Billion | 2.94 Million |
| Total Current Liabilities | 1.12 Billion | 1.87 Billion | 2.1 Billion | 1.33 Billion | - |
| Account Payables | 474.35 Million | 414.95 Million | 397.31 Million | 226.34 Million | - |
| Tax Payables | 1.91 Million | 431 Thousand | - | - | - |
| Short Term Debt | 392.99 Million | 1.11 Billion | 1.41 Billion | 928.64 Million | - |
| Deferred Revenue | 253.66 Million | 342.35 Million | 283.71 Million | 159.25 Million | - |
| Other Current Liabilities | 6.94 Million | 4.68 Million | 12.15 Million | 24.91 Million | - |
| Total Non Current Liabilities | 1.98 Billion | 2.15 Billion | 1.87 Billion | 2.03 Billion | 2.94 Million |
| Long-Term Debt | 1.98 Billion | 2.1 Billion | 1.83 Billion | 1.97 Billion | - |
| Deferred Revenue Non Current | - | 40.9 Million | 39.53 Million | 49.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.95 Million | 438 Thousand | 1.24 Million | 1.27 Million | 2.94 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.36 Billion | 323.66 Million | 334.31 Million | 955.96 Million | - |
| Stock Holders Equity | 1.33 Billion | 300.19 Million | 334.31 Million | 955.96 Million | - |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.47 Billion | 1.47 Billion | - |
| Retained Earnings | -389.27 Million | -1.42 Billion | -1.2 Billion | -579 Million | - |
| Accumulated other comprehensive income | 18.97 Million | - | - | - | - |
| Common Stock Equity | 1.33 Billion | 300.19 Million | 334.31 Million | 955.96 Million | - |
| Capital Lease Obligation | 87.48 Million | 29.67 Million | 36.09 Million | 48.02 Million | - |
| Total Investments | 10 Million | 28.65 Million | 27.35 Million | 27.94 Million | - |
| Total Debt | 2.37 Billion | 3.21 Billion | 3.24 Billion | 2.9 Billion | - |
| Net Debt | 1.85 Billion | 2.97 Billion | 2.99 Billion | 2.69 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.5 Billion | 4.47 Billion | 4.47 Billion | 4.54 Billion | 4.7 Billion |
| Total Current Assets | 1.68 Billion | 1.67 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion | 1.77 Billion |
| Cash And Short Term Investments | 512.53 Million | 554.58 Million | 534.28 Million | 534.28 Million | 503.49 Million | 649.2 Million |
| Cash and Cash Equivalents | 502.53 Million | 544.58 Million | 524.28 Million | 524.28 Million | 498.49 Million | 644.2 Million |
| Short Term Investments | 10 Million | 10 Million | 10 Million | 10 Million | 5 Million | 5 Million |
| Net Receivables | 505.74 Million | 453.6 Million | 416.5 Million | 416.5 Million | 543.01 Million | 499.82 Million |
| Inventory | 646.88 Million | 645.52 Million | 642.08 Million | 642.08 Million | 581.34 Million | 607.11 Million |
| Other Current Assets | 23.89 Million | 23.02 Million | 24.43 Million | 24.43 Million | 29.69 Million | 17.29 Million |
| Total Non-Current Assets | 2.81 Billion | 2.82 Billion | 2.85 Billion | 2.85 Billion | 2.88 Billion | 2.92 Billion |
| Net PPE | 2.63 Billion | 2.65 Billion | 2.68 Billion | 2.68 Billion | 2.7 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 153.52 Million | - | - | - | 149.15 Million | 149.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -9.5 Million | - | - | - | 4.4 Million | 24.4 Million |
| Tax Assets | 7.38 Million | 7.59 Million | 8.04 Million | 8.04 Million | 7.28 Million | 7.28 Million |
| Other Non Current Assets | 23.91 Million | 164.69 Million | 164.33 Million | 164.33 Million | 16.74 Million | 16.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3 Billion | 3.05 Billion | 3.11 Billion | 3.11 Billion | 3.16 Billion | 3.4 Billion |
| Total Current Liabilities | 1.07 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.23 Billion | 1.33 Billion |
| Account Payables | 433.62 Million | 465.6 Million | 474.35 Million | 474.35 Million | 543.3 Million | 565.6 Million |
| Tax Payables | 1.78 Million | 2.05 Million | 1.91 Million | 1.91 Million | 6.52 Million | 661 Thousand |
| Short Term Debt | 406.89 Million | 394.28 Million | 392.99 Million | 392.99 Million | 465.68 Million | 535.8 Million |
| Deferred Revenue | 231.32 Million | 226.62 Million | 253.66 Million | 253.66 Million | 217.86 Million | 231.55 Million |
| Other Current Liabilities | 6.59 Million | 12.07 Million | 6.94 Million | 6.94 Million | 5.96 Million | 5.86 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.92 Billion | 2.06 Billion |
| Long-Term Debt | 1.92 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 1.91 Billion | 2.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.84 Million | 6.84 Million | 5.95 Million | 5.95 Million | 6.22 Million | 426 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.29 Billion |
| Stock Holders Equity | 1.46 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.27 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -258.41 Million | -312.46 Million | -389.27 Million | -389.27 Million | -386.32 Million | -467.6 Million |
| Accumulated other comprehensive income | 21.6 Million | - | - | - | - | - |
| Common Stock Equity | 1.46 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.27 Billion |
| Capital Lease Obligation | 88.16 Million | 78.85 Million | 87.48 Million | 87.48 Million | 80.25 Million | 76.41 Million |
| Total Investments | 500 Thousand | 10 Million | 10 Million | 10 Million | 9.4 Million | 29.4 Million |
| Total Debt | 2.32 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion | 2.59 Billion |
| Net Debt | 1.82 Billion | 1.8 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion | 1.94 Billion |
ELSTR
TMDX
1409
RLF
0127
1269