Everlight Chemical Industrial Corporation (1711.TW)

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1711.TW
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23.4 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,409.839	1,215.15	1,449.753	1,334.808	978.856	838.593	947.185	981.138	812.559	635.857	845.451	946.125	769.981	872.957	682.679	616.716	575.238	552.986
Short Term Investments Numbers are in millions	96.903	68.538	90.558	99.138	55.055	42.587	17.143	45.27	31.902	31.389	90.264	123.856	190.165	191.688	278.436	154.13	38.951	36.464
Cash and Short Term Investments Numbers are in millions	1,506.742	1,283.688	1,540.311	1,433.946	1,033.911	881.18	964.328	1,026.408	844.461	667.246	935.715	1,069.981	960.146	1,064.645	961.115	770.846	614.189	589.45
Net Receivables Numbers are in millions	1,663.357	1,534.805	1,842.446	1,597.369	1,651.626	1,803.918	1,807.614	1,740.55	1,946.104	1,904.56	1,835.198	1,545.707	1,503.987	1,387.97	1,491.724	1,361.567	1,606.232	1,260.306
Inventory Numbers are in millions	3,389.731	3,970.872	3,530.338	3,198.461	3,504.183	3,757.724	3,392.199	3,386.017	3,164.746	3,271.41	2,928.646	2,636.898	2,579.627	2,611.628	2,101.744	2,806.772	2,544.55	2,372.5
Other Current Assets Numbers are in millions	117.564	114.841	123.755	114.339	112.288	134.967	137.506	170.871	160.021	150.995	144.453	149.675	147.983	129.564	128.127	87.984	135.888	105.468
Total Current Assets Numbers are in millions	6,677.394	6,904.206	7,036.85	6,344.115	6,302.008	6,577.789	6,301.647	6,323.846	6,115.332	5,994.211	5,844.012	5,402.261	5,191.743	5,193.807	4,682.71	5,027.169	4,900.859	4,327.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,949.444	4,910.614	5,204.798	5,575.262	5,855.258	5,754.565	5,789.476	5,685.055	5,522.018	4,967.231	4,322.256	4,000.274	3,934.536	3,318.997	3,012.833	3,068.793	3,083.166	3,120.453
Goodwill Numbers are in millions	0	0	0	0	0	0	0	156.529	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.362	151.334	115.756	119.744	122.455	131.27	119.02	32.592	0	0	0	36.546	38.586	37.519	38.826	38.84	39.382	40.678
Goodwill and Intangible Assets Numbers are in millions	128.362	151.334	115.756	119.744	122.455	131.27	119.02	189.121	150.181	177.379	241.385	36.546	38.586	37.519	38.826	38.84	39.382	40.678
Long Term Investments Numbers are in millions	1,088.396	1,024.923	1,567.011	1,011.458	1,178.197	1,133.687	1,259.385	1,262.676	1,430.174	1,498.349	1,155.026	901.294	575.963	422.657	263.629	292.22	280.063	278.377
Tax Assets Numbers are in millions	42.508	59.464	109.394	51.602	75.957	119.722	103.989	102.86	89.637	85.192	76.329	0.619	3.666	3.642	13.663	20.914	26.321	68.087
Other Non-Current Assets Numbers are in millions	14.622	81.962	102.461	124.208	89.487	140.993	151.101	40.412	51.86	9.088	14.016	134.11	202.404	208.148	291.902	250.004	177.248	163.701
Total Non-Current Assets Numbers are in millions	6,223.332	6,228.297	7,099.42	6,882.274	7,321.354	7,280.237	7,422.971	7,280.124	7,243.87	6,737.239	5,809.012	5,072.843	4,755.155	3,990.963	3,620.853	3,670.771	3,606.18	3,671.296
Total Assets Numbers are in millions	12,900.726	13,132.503	14,136.27	13,226.389	13,623.362	13,858.026	13,724.618	13,603.97	13,359.202	12,731.45	11,653.024	10,475.104	9,946.898	9,184.77	8,303.563	8,697.94	8,507.039	7,999.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	532.175	341.564	329.088	389.57	295.375	438.743	400.002	412.578	368.059	275.532	424.677	395.786	331.311	377.052	497.034	130.576	248.662	232.589
Short Term Debt Numbers are in millions	1,817.982	1,802.403	2,325.141	2,128.422	3,129.947	2,965.155	2,362.673	3,044.269	3,321.641	3,289.566	2,165.471	1,901.921	1,929.307	1,807.712	1,237.782	2,259.24	2,101.087	2,134.423
Tax Payables Numbers are in millions	26.769	41.077	132.267	38.386	69.118	77.128	42.102	59.18	82.708	65.632	79.942	66.568	64.318	84.122	43.987	24.015	17.641	29.148
Deferred Revenue Numbers are in millions	26.769	0	710.804	463.142	509.35	77.128	611.723	689.585	593.688	541.595	536.982	468.688	391.5	519.278	338.514	241.016	262.545	225.101
Other Current Liabilities Numbers are in millions	472.734	625.282	52.528	48.553	47.679	589.92	40.582	26.652	43.093	58.51	27.771	30.968	53.118	32.11	32.419	32.23	52.354	36.682
Total Current Liabilities Numbers are in millions	2,849.66	2,769.249	3,417.561	3,029.687	3,982.351	4,070.946	3,414.98	4,173.084	4,326.481	4,165.203	3,154.901	2,797.363	2,705.236	2,736.152	2,105.749	2,663.062	2,664.648	2,628.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,006.25	1,321.314	1,241.777	1,508.608	1,264.305	1,538.988	1,913.228	1,052.53	718.54	500.298	840	700	700	200	400	600	450	24
Deferred Revenue Non-Current Numbers are in millions	223.657	0	217.449	130.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.296	95.327	86.879	79.074	70.208	68.933	55.064	53.309	54.557	48.704	42.053	31.013	33.275	35.737	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	84.988	139.916	66.33	90.071	167.779	265.963	304.568	344.912	285.66	275.545	292.955	179.994	137.072	145.144	84.732	21.282	32.357	42.95
Total Non-Current Liabilities Numbers are in millions	1,395.191	1,556.557	1,612.435	1,808.319	1,502.292	1,873.884	2,272.86	1,450.751	1,058.757	824.547	1,175.008	911.007	870.347	380.881	484.732	621.282	482.357	66.95
Total Liabilities Numbers are in millions	4,244.851	4,325.806	5,029.996	4,838.006	5,484.643	5,944.83	5,687.84	5,623.835	5,385.238	4,989.75	4,329.909	3,708.37	3,575.583	3,117.033	2,590.481	3,284.344	3,147.005	2,695.745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.91
Common Stock Numbers are in millions	5,477.522	5,477.522	5,477.522	5,477.522	5,477.522	5,477.522	5,477.522	5,477.522	5,216.688	4,968.274	4,731.69	4,506.371	4,291.782	3,901.62	3,901.62	3,883.42	3,846.72	3,781.65
Retained Earnings Numbers are in millions	1,131.578	1,258.203	1,113.761	912.492	713.131	756.078	668.818	613.619	781.292	1,650.106	771.211	581.176	553.984	789.961	372.639	698.266	731.27	745.099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,272.416	1,256.788	1,740.299	1,222.732	1,157.929	891.981	1,577.746	1,093.709	1,178.143	327.917	259.44	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	462.559	462.559	474.558	474.558	474.558	473.558	0	473.558	473.558	473.558	1,258.645	1,380.939	1,258.825	1,136.826	1,203.786	616.195	550.031	510.341
Total Shareholders Equity Numbers are in millions	8,344.075	8,455.072	8,806.14	8,087.304	7,823.14	7,599.139	7,724.086	7,658.408	7,649.681	7,419.855	7,020.986	6,468.486	6,104.591	5,828.407	5,478.045	5,197.881	5,128.021	5,044
Total Equity Numbers are in millions	8,655.875	8,806.697	9,106.274	8,388.383	8,138.719	7,913.196	8,036.778	7,980.135	7,973.964	7,741.7	7,323.115	6,766.734	6,371.315	6,067.737	5,713.082	5,413.596	5,360.034	5,303.275
Total Liabilities & Shareholders Equity Numbers are in millions	12,900.726	13,132.503	14,136.27	13,226.389	13,623.362	13,858.026	13,724.618	13,603.97	13,359.202	12,731.45	11,653.024	10,475.104	9,946.898	9,184.77	8,303.563	8,697.94	8,507.039	7,999.02

Everlight Chemical Industrial Corporation

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