Evertop Wire Cable Corporation
TWSE:1616.TW
21.95 (TWD) • At close November 1, 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
| 184.717 | 214.625 | 293.495 | 142.42 | 180.737 | 165.282 | 280.051 | 299.641 | 185.834 | 121.188 | 260.428 | 312.376 | 305.301 | 373.675 | 206.965 |
| Short Term Investments
| 5.999 | 173.514 | 168.987 | 147.124 | 164.348 | 322.111 | 352.297 | 528.734 | 792.602 | 233.795 | 156.7 | 135.607 | 49.09 | 35.695 | 51.324 |
| Cash and Short Term Investments
| 190.716 | 388.139 | 462.482 | 289.544 | 345.085 | 487.393 | 632.348 | 828.375 | 978.436 | 354.983 | 417.128 | 447.983 | 354.391 | 409.37 | 258.289 |
| Net Receivables
| 966.029 | 584.923 | 564.716 | 565.252 | 369.704 | 505.542 | 661.252 | 650.349 | 862.437 | 1,014.283 | 875.818 | 1,026.53 | 941.868 | 1,089.364 | 895.901 |
| Inventory
| 1,131.293 | 1,289.164 | 1,114.301 | 898.191 | 1,092.307 | 1,034.83 | 1,024.914 | 859.981 | 866.298 | 1,322.622 | 1,033.223 | 869.832 | 1,110.039 | 1,020.586 | 1,119.064 |
| Other Current Assets
| 123.38 | 22.7 | 93.499 | 17.5 | 63.751 | 77.612 | 70.516 | 43.2 | 86.216 | 38.55 | 43.005 | 41.549 | 57.587 | 86.505 | 35.474 |
| Total Current Assets
| 2,411.418 | 2,284.926 | 2,234.998 | 1,770.487 | 1,870.847 | 2,105.377 | 2,389.03 | 2,381.905 | 2,793.387 | 2,730.438 | 2,369.174 | 2,385.894 | 2,463.885 | 2,605.825 | 2,308.728 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 790.55 | 794.26 | 710.517 | 770.762 | 789.84 | 716.059 | 761.976 | 787.688 | 824.414 | 875.854 | 956.498 | 925.955 | 937.79 | 1,013.1 | 1,101.703 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.251 | 48.762 | 53.019 | 55.102 |
| Goodwill and Intangible Assets
| -0 | -43.607 | -49.997 | -19.497 | -21.68 | -23.05 | 403.494 | 585.631 | 854.642 | 299.596 | 231.729 | 45.251 | 48.762 | 53.019 | 55.102 |
| Long Term Investments
| 35.638 | 43.607 | 49.997 | 19.497 | 21.68 | 23.05 | -351.768 | -528.205 | -789.578 | -227.006 | -149.517 | -117.589 | -31.072 | -13.853 | -29.482 |
| Tax Assets
| 62.824 | 54.775 | 74.845 | 116.629 | 115.788 | 109.626 | 115.488 | 107.248 | 115.806 | 162.174 | 126.125 | 135.607 | 150.793 | 147.871 | 161.967 |
| Other Non-Current Assets
| 42.607 | 98.506 | 106.637 | 118.265 | 120.176 | 168.183 | 109.831 | 120.862 | 124.668 | 11.467 | 13.319 | 161.878 | 110.825 | 93.522 | 28.414 |
| Total Non-Current Assets
| 931.619 | 947.541 | 891.999 | 1,005.656 | 1,025.804 | 993.868 | 1,039.021 | 1,073.224 | 1,129.952 | 1,122.085 | 1,178.154 | 1,151.102 | 1,217.098 | 1,293.659 | 1,317.704 |
| Total Assets
| 3,343.037 | 3,232.467 | 3,126.997 | 2,776.143 | 2,896.651 | 3,099.245 | 3,428.051 | 3,455.129 | 3,923.339 | 3,852.523 | 3,547.328 | 3,536.996 | 3,680.983 | 3,899.484 | 3,626.432 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 491.309 | 219.248 | 237.519 | 166.971 | 233.757 | 166.999 | 160.548 | 211.676 | 143.643 | 203.369 | 159.404 | 97.966 | 134.942 | 341.89 | 144.533 |
| Short Term Debt
| 477.432 | 918.351 | 908.484 | 735.368 | 813.859 | 992.377 | 1,310.8 | 1,047.277 | 1,477.01 | 1,750.77 | 1,364.244 | 1,389.591 | 1,527.167 | 1,431.789 | 1,181.395 |
| Tax Payables
| 183.237 | 115.989 | 103.771 | 103.173 | 103.348 | 109.303 | 112.557 | 115.052 | 121.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 85.817 | 94.123 | 160.558 | 109.294 | 123.687 | 109.303 | 121.751 | 134.301 | 151.913 | 29.182 | 0.005 | 1.745 | 0 | 2.114 | 0.494 |
| Other Current Liabilities
| 262.488 | 201.047 | 70.297 | 99.511 | 41.981 | 74.421 | 100.235 | 151.458 | 205.275 | 115.333 | 103.202 | 114.314 | 113.457 | 112.918 | 103.915 |
| Total Current Liabilities
| 1,317.046 | 1,432.769 | 1,376.858 | 1,111.144 | 1,213.284 | 1,343.1 | 1,693.334 | 1,544.712 | 1,977.841 | 2,098.654 | 1,626.855 | 1,603.616 | 1,775.566 | 1,888.711 | 1,430.337 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 130 | 130.527 | 135.107 | 138.206 | 132.18 | 130 | 130 | 130 | 130 | 130 | 130 | 166 | 166 | 96.2 | 169.489 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.96 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.042 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.436 | 14.101 | 22.483 | 20.389 | 14.541 | 18.484 | 26.087 | 38.071 | 54.538 | 56.818 | 1.658 | 21.012 | 21.584 | 23.843 | 22.218 |
| Total Non-Current Liabilities
| 147.436 | 144.628 | 157.59 | 158.595 | 146.721 | 148.484 | 156.087 | 168.071 | 184.538 | 186.818 | 172.66 | 187.012 | 187.584 | 120.043 | 191.707 |
| Total Liabilities
| 1,464.482 | 1,577.397 | 1,534.448 | 1,269.739 | 1,360.005 | 1,491.584 | 1,849.421 | 1,712.783 | 2,162.379 | 2,285.472 | 1,799.515 | 1,790.628 | 1,963.15 | 2,008.754 | 1,622.044 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 61.055 | 101.541 | 93.41 | 61.638 | 75.514 | 66.241 | 13.538 | 0 | 0 | 4.597 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 | 1,941.485 |
| Retained Earnings
| 81.46 | -142.763 | -164.798 | -259.074 | -260.604 | -175.713 | -214.017 | -103.004 | -117.002 | -306.089 | -106.478 | -184.097 | -196.672 | -71.54 | -58.68 |
| Accumulated Other Comprehensive Income/Loss
| -61.793 | -61.055 | -101.541 | -93.41 | -61.638 | -75.514 | -66.241 | -13.538 | 19.074 | 14.252 | -4.597 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -82.597 | -143.652 | -184.138 | -176.007 | -144.235 | -158.111 | -148.838 | -96.135 | -82.597 | -82.597 | -87.194 | -11.02 | -26.98 | 25.588 | 122.639 |
| Total Shareholders Equity
| 1,878.555 | 1,655.07 | 1,592.549 | 1,506.404 | 1,536.646 | 1,607.661 | 1,578.63 | 1,742.346 | 1,760.96 | 1,567.051 | 1,747.813 | 1,746.368 | 1,717.833 | 1,895.533 | 2,005.444 |
| Total Equity
| 1,878.555 | 1,655.07 | 1,592.549 | 1,506.404 | 1,536.646 | 1,607.661 | 1,578.63 | 1,742.346 | 1,760.96 | 1,567.051 | 1,747.813 | 1,746.368 | 1,717.833 | 1,890.73 | 2,004.388 |
| Total Liabilities & Shareholders Equity
| 3,343.037 | 3,232.467 | 3,126.997 | 2,776.143 | 2,896.651 | 3,099.245 | 3,428.051 | 3,455.129 | 3,923.339 | 3,852.523 | 3,547.328 | 3,536.996 | 3,680.983 | 3,899.484 | 3,626.432 |