evertex fabrinology limited (1470.TW) - Balance Sheet Statement

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1470.TW
Financials

22.25 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202.034	193.619	138.983	101.137	124.735	97.13	37.803	167.243	139.44	88.19	94.683	154.629	108.051	146.425	178.559
Short Term Investments Numbers are in millions	243.78	217.344	219.392	284.191	280.058	274.349	332.67	209.176	204.48	234.607	192.417	42.491	41.351	16.91	2.939
Cash and Short Term Investments Numbers are in millions	445.814	410.963	358.375	385.328	404.793	371.479	370.473	376.419	343.92	322.797	287.1	197.12	149.402	163.335	181.498
Net Receivables Numbers are in millions	55.649	68.879	128.866	128.351	144.241	150.534	159.931	156.948	153.24	165.46	169.597	193.67	174.099	194.478	154.858
Inventory Numbers are in millions	140.608	193.998	259.064	161.774	156.838	146.358	128.572	133.488	176.078	191.401	139.393	158.224	177.197	139.482	115.306
Other Current Assets Numbers are in millions	13.503	28.395	53.464	19.958	24.178	15.38	23.359	21.719	15.666	22.839	16.349	2.442	0.387	0.157	3.776
Total Current Assets Numbers are in millions	655.574	702.235	799.769	695.411	730.05	683.751	682.335	688.574	688.904	702.497	612.439	551.456	501.085	497.452	455.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	421.097	428.209	447.824	461.438	438.874	435.32	351.868	370.207	370.228	378.59	363.005	379.919	405.957	402.593	379.011
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.109	0.204	0.308	0.442	0.31	0.638	0.572	0	1.376	2.752	4.128	5.504	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.109	0.204	0.308	0.442	0.31	0.638	0.572	0	1.376	2.752	4.128	5.504	0	0	0
Long Term Investments Numbers are in millions	-193.962	-213.939	-216.334	-281.304	-277.053	-271.253	-327.72	-204.226	-199.53	-213.106	-138.803	11.123	50.863	75.304	89.275
Tax Assets Numbers are in millions	2.573	2.083	2.111	2.082	1.996	2.787	2.108	2.221	3.086	3.442	3.921	1.674	1.724	1.614	7.062
Other Non-Current Assets Numbers are in millions	260.034	226.041	221.203	295.344	286.019	283	411.185	219.922	212.62	245.418	197.736	43.467	44.661	19.625	5.983
Total Non-Current Assets Numbers are in millions	489.851	442.598	455.112	478.002	450.146	450.492	438.013	388.124	387.78	417.096	429.987	441.687	503.205	499.136	481.331
Total Assets Numbers are in millions	1,145.425	1,144.833	1,254.881	1,173.413	1,180.196	1,134.243	1,120.348	1,076.698	1,076.684	1,119.593	1,042.426	993.143	1,004.29	996.588	936.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.209	22.935	42.963	42.979	24.933	31.708	37.028	25.834	20.838	39.382	34.228	26.679	20.974	33.935	31.675
Short Term Debt Numbers are in millions	48.337	51.734	105.45	55.668	72.818	94.369	74.524	35.782	24.395	55.579	26.29	29.122	37.491	25.031	24.284
Tax Payables Numbers are in millions	7.999	16.009	14.129	4.608	10.67	9.242	2.905	2.267	6.611	10.333	5.535	0	4.413	1.077	0
Deferred Revenue Numbers are in millions	79.618	8.673	95.094	98.466	83.458	9.242	54.058	54.295	56.21	57.073	54.841	38.221	43.036	36.072	36.429
Other Current Liabilities Numbers are in millions	0.777	82.816	0.802	1.014	1.457	55.776	1.697	2.141	0.592	0.851	0.747	1.057	1.001	0.531	0.428
Total Current Liabilities Numbers are in millions	148.941	166.158	244.309	198.127	182.666	191.095	167.307	118.052	102.035	152.885	116.106	95.079	102.502	95.569	92.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.459	1.382	0.957	4.298	4.553	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-4.705	-4.309	0	0	0	0	0	0	0.4	0.8	1.2	0.32	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.705	4.309	3.069	2.319	1.241	0.009	0.016	0.056	0.064	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.705	4.309	0.596	2.529	4.492	6.096	7.089	10.578	14.583	15.412	17.83	12.136	13.153	13.222	13.568
Total Non-Current Liabilities Numbers are in millions	11.164	5.691	4.622	9.146	10.286	6.105	7.105	10.634	15.047	16.212	19.03	12.456	13.153	13.222	13.568
Total Liabilities Numbers are in millions	160.105	171.849	248.931	207.273	192.952	197.2	174.412	128.686	117.082	169.097	135.136	107.535	115.655	108.791	106.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3	0	0	0	0	20.275	22.589	0	0	0	0
Common Stock Numbers are in millions	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67
Retained Earnings Numbers are in millions	59.394	52.164	81.694	51.925	66.894	54.532	49.729	65.725	77.469	106.183	33.475	15.276	44.58	22.163	-34.747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.256	60.15	63.586	53.545	59.68	21.841	35.537	21.617	21.463	-20.275	-22.589	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	3	3	3	0	3	3	3	3	-13.357	16.145	12.662	-13.615	7.964	7.462
Total Shareholders Equity Numbers are in millions	985.32	972.984	1,005.95	966.14	987.244	937.043	945.936	948.012	959.602	950.496	907.29	885.608	888.635	887.797	830.385
Total Equity Numbers are in millions	985.32	972.984	1,005.95	966.14	987.244	937.043	945.936	948.012	959.602	950.496	907.29	885.608	888.635	887.797	830.385
Total Liabilities & Shareholders Equity Numbers are in millions	1,145.425	1,144.833	1,254.881	1,173.413	1,180.196	1,134.243	1,120.348	1,076.698	1,076.684	1,119.593	1,042.426	993.143	1,004.29	996.588	936.769

evertex fabrinology limited

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