China Ecotek Corporation
TWSE:1535.TW
62.4 (TWD) • At close November 8, 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
| 550.734 | 1,159.129 | 770.216 | 1,600.804 | 1,136.465 | 1,210.604 | 1,245.786 | 1,492.297 | 1,335.625 | 1,560.457 | 2,963.614 | 2,291.513 | 1,180.427 | 1,965.449 | 1,375.808 |
| Short Term Investments
| 637.779 | 998.485 | 1,524.908 | 964.155 | 602.98 | 478.269 | 1,516.524 | 2,246.201 | 1,554.194 | 2,117.692 | 1,173.569 | 392.323 | 442.886 | 445.755 | 300.722 |
| Cash and Short Term Investments
| 1,188.513 | 2,157.614 | 2,295.124 | 2,564.959 | 1,739.445 | 1,688.873 | 2,762.31 | 3,738.498 | 2,889.819 | 3,678.149 | 4,137.183 | 2,683.836 | 1,623.313 | 2,411.204 | 1,676.53 |
| Net Receivables
| 2,907.877 | 2,414.806 | 2,207.704 | 2,425.124 | 2,719.318 | 4,912.381 | 3,396.373 | 2,143.889 | 1,653.049 | 1,628.127 | 1,473.58 | 1,128.432 | 827.36 | 484.698 | 594.448 |
| Inventory
| 13.305 | 19.656 | 11.582 | 10.558 | 8.096 | 5.207 | 4.989 | 6.505 | 6.633 | 60.316 | 94.904 | 1,187.357 | 1,390.993 | 673.61 | 900.677 |
| Other Current Assets
| 195.603 | 217.024 | 234.467 | 159.478 | 220.194 | 197.075 | 219.372 | 258.075 | 666.291 | 544.868 | 644.958 | 157.455 | 143.918 | 100.061 | 13.134 |
| Total Current Assets
| 4,305.298 | 4,809.1 | 4,748.877 | 5,160.119 | 4,687.053 | 6,803.536 | 6,383.044 | 6,146.967 | 5,215.792 | 5,911.46 | 6,350.625 | 5,157.08 | 3,985.584 | 3,669.573 | 3,184.789 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 681.924 | 507.952 | 741.056 | 225.99 | 223.649 | 158.21 | 168.94 | 175.559 | 168.586 | 175.696 | 149.526 | 142.221 | 134.491 | 125.41 | 122.534 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.356 | 8.559 | 3.956 | 4.479 | 6.264 | 7.592 | 9.663 | 10.41 | 10.077 | 11.715 | 10.361 | 8.002 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.356 | 8.559 | 3.956 | 4.479 | 6.264 | 7.592 | 9.663 | 10.41 | 10.077 | 11.715 | 10.361 | 8.002 | 454.12 | 455.276 | 313.262 |
| Long Term Investments
| 822.81 | 259.473 | -257.063 | 222.825 | 512.901 | 489.585 | -559.579 | -1,116.72 | -240.616 | -874.235 | 13.64 | 342.097 | 354.252 | 222.492 | 311.369 |
| Tax Assets
| 52.065 | 52.432 | 94.53 | 129.761 | 127.197 | 134.563 | 89.183 | 75.572 | 69.591 | 36.848 | 52.874 | -8.002 | 2.537 | 5.399 | 7.415 |
| Other Non-Current Assets
| 970.573 | 1,328.944 | 1,531.685 | 981.198 | 610.931 | 486.786 | 1,556.69 | 2,273.962 | 1,590.521 | 2,138.019 | 1,182.121 | 405.944 | 0.952 | 0.653 | 0.34 |
| Total Non-Current Assets
| 2,538.728 | 2,157.36 | 2,114.164 | 1,564.253 | 1,480.942 | 1,276.736 | 1,264.897 | 1,418.783 | 1,598.159 | 1,488.043 | 1,408.522 | 890.262 | 946.352 | 809.23 | 754.92 |
| Total Assets
| 6,844.026 | 6,966.46 | 6,863.041 | 6,724.372 | 6,167.995 | 8,080.272 | 7,647.941 | 7,565.75 | 6,813.951 | 7,399.503 | 7,759.147 | 6,047.342 | 4,931.936 | 4,478.803 | 3,939.709 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 871.961 | 683.32 | 752.129 | 918.618 | 712.318 | 1,050.706 | 555.469 | 602.142 | 473.719 | 275.039 | 253.359 | 256.481 | 368.861 | 401.43 | 376.249 |
| Short Term Debt
| 134.05 | 38.633 | 36.931 | 29.157 | 340.516 | 1,049.891 | 1,122.372 | 1,949.6 | 529.184 | 0 | 0.806 | 95.604 | 10.901 | 4.972 | 5.631 |
| Tax Payables
| 85.626 | 75.02 | 15.915 | 15.248 | 21.539 | 19.16 | 52.482 | 26.301 | 47.929 | 72.374 | 80.785 | 55.027 | 57.649 | 51.453 | 56.997 |
| Deferred Revenue
| 1,774.278 | 1,613.642 | 2,335.748 | 2,273.703 | 1,632.679 | 19.16 | 2,230.359 | 1,220.38 | 1,774.669 | 0 | 3,823.878 | 465.848 | 397.815 | 348.727 | 308.381 |
| Other Current Liabilities
| 93.34 | 805.254 | 96.649 | 73.263 | 85.511 | 2,442.404 | 231.429 | 104.776 | 107.775 | 3,121.099 | 81.07 | 1,922.935 | 1,684.665 | 1,437.44 | 1,138.636 |
| Total Current Liabilities
| 2,873.629 | 3,140.849 | 3,221.457 | 3,294.741 | 2,771.024 | 4,562.161 | 4,139.629 | 3,876.898 | 2,885.347 | 3,396.138 | 4,159.113 | 2,740.868 | 2,462.242 | 2,192.569 | 1,828.897 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 50.932 | 56.936 | 66.533 | 56.946 | 48.089 | 0 | -1.55 | 0 | 0 | 0 | 0 | 411.245 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 39.335 | 0 | 0 | 0 | 0 | 0 | 1.55 | 0 | 0 | 0 | 0 | 86.179 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.214 | 60.578 | 57.674 | 28.794 | 25.105 | 159.719 | 128.137 | 155.646 | 164.14 | 132.678 | 98.126 | 30.954 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 151.768 | 197.058 | 287.409 | 383.635 | 358.598 | 360.575 | 317.774 | 326.959 | 270.425 | 231.503 | 227.075 | 7.047 | 100.681 | 79.458 | 60.782 |
| Total Non-Current Liabilities
| 309.249 | 314.572 | 411.616 | 469.375 | 431.792 | 520.294 | 445.911 | 482.605 | 434.565 | 364.181 | 325.201 | 535.425 | 100.681 | 79.458 | 60.782 |
| Total Liabilities
| 3,182.878 | 3,455.421 | 3,633.073 | 3,764.116 | 3,202.816 | 5,082.455 | 4,585.54 | 4,359.503 | 3,319.912 | 3,760.319 | 4,484.314 | 3,276.293 | 2,562.923 | 2,272.027 | 1,889.679 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,161.369 | 1,130.474 | 1,130.474 | 1,130.474 |
| Retained Earnings
| 1,098.808 | 916.958 | 693.45 | 507.138 | 530.315 | 549.457 | 652.316 | 713.487 | 955.743 | 1,541.957 | 1,291.741 | 1,043.75 | 876.296 | 733.917 | 578.673 |
| Accumulated Other Comprehensive Income/Loss
| 696.295 | 728.291 | 670.728 | 587.328 | 569.074 | 582.57 | 544.295 | 626.97 | 672.506 | 231.427 | 117.292 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 628.619 | 628.364 | 628.364 | 628.364 | 628.364 | 628.364 | 628.364 | 628.364 | 628.364 | 628.374 | 628.374 | 565.93 | 362.243 | 342.385 | 340.883 |
| Total Shareholders Equity
| 3,661.148 | 3,511.039 | 3,229.968 | 2,960.256 | 2,965.179 | 2,997.817 | 3,062.401 | 3,206.247 | 3,494.039 | 3,639.184 | 3,274.833 | 2,771.049 | 2,369.013 | 2,206.776 | 2,050.03 |
| Total Equity
| 3,661.148 | 3,511.039 | 3,229.968 | 2,960.256 | 2,965.179 | 2,997.817 | 3,062.401 | 3,206.247 | 3,494.039 | 3,639.184 | 3,274.833 | 2,771.049 | 2,369.013 | 2,206.776 | 2,050.03 |
| Total Liabilities & Shareholders Equity
| 6,844.026 | 6,966.46 | 6,863.041 | 6,724.372 | 6,167.995 | 8,080.272 | 7,647.941 | 7,565.75 | 6,813.951 | 7,399.503 | 7,759.147 | 6,047.342 | 4,931.936 | 4,478.803 | 3,939.709 |