Everlight Electronics Co., Ltd. (2393.TW)

Home
2393.TW
Financials

78 (TWD) • At close October 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,929.74	4,891.166	4,514.151	4,186.992	4,982.698	4,530.385	4,769.006	7,096.428	7,028.461	6,210.707	7,128.777	3,516.324	4,972.495	5,360.71	5,321.71	2,045.567	5,071.031	4,808.726
Short Term Investments Numbers are in millions	5,526.003	5,690.436	6,544.355	6,390.529	4,026.827	3,598.545	7,787.959	5,088.371	5,533.066	2,395.787	3,412.599	1,173.714	1,387.621	1,213.316	2,871.031	363.222	605.68	452.798
Cash and Short Term Investments Numbers are in millions	10,455.743	10,581.602	11,058.506	10,577.521	9,009.525	8,128.93	12,556.965	12,184.799	12,561.527	8,606.494	10,541.376	4,690.038	6,360.116	6,574.026	8,192.741	2,408.789	5,676.711	5,261.524
Net Receivables Numbers are in millions	4,940.378	4,768.788	7,037.074	6,911.778	6,168.756	6,875.354	8,545.278	9,279.784	8,315.055	9,264.35	7,055.1	5,710.116	5,261.974	4,472.931	3,446.984	0	0	0
Inventory Numbers are in millions	963.584	1,088.402	1,686.565	1,708.033	1,785.349	1,850.867	2,489.652	2,481.134	2,492.868	2,897.297	2,306.304	1,762.84	1,898.348	1,380.057	858.955	796.668	952.089	758.486
Other Current Assets Numbers are in millions	333.351	277.319	549.175	530.86	423.006	505.27	476.456	482.693	599.158	679.358	458.34	838.356	634.246	723.091	337.729	2,956.59	3,113.969	2,286.736
Total Current Assets Numbers are in millions	16,693.056	16,716.111	20,331.32	19,728.192	17,386.636	17,360.421	24,068.351	24,428.41	23,968.608	21,447.499	20,361.12	13,001.35	14,154.684	13,150.105	12,836.409	6,162.047	9,742.769	8,306.746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,499.683	7,498.774	8,031.18	8,521.681	9,313.947	10,239.693	11,427.695	11,328.119	10,949.803	10,424.088	9,454.15	9,390.946	10,638.243	9,548.659	6,830.062	6,255.588	3,556.459	2,772.163
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.232	36.842	58.654	83.572	82.65	124.585	186.44	219.047	218.614	186.977	191.991	365.796	445.547	455.6	481.956	538.645	513.612	405.822
Goodwill and Intangible Assets Numbers are in millions	25.232	36.842	58.654	83.572	82.65	124.585	186.44	219.047	218.614	186.977	191.991	365.796	445.547	455.6	481.956	538.645	513.612	405.822
Long Term Investments Numbers are in millions	2,149.06	-4,672.885	-5,216.541	-6,290.351	-3,580.855	-3,115.154	-7,128.209	-4,047.372	-4,342.06	-265.18	1,561.643	4,256.37	4,834.259	4,824.378	2,756.73	3,617.833	3,236.048	923.453
Tax Assets Numbers are in millions	631.196	639.043	532.179	480.133	457.663	427.294	324.828	278.941	249.332	160.954	140.385	1,173.714	1,387.621	1,213.316	2,871.031	363.222	0	0
Other Non-Current Assets Numbers are in millions	122.575	5,896.293	6,788.645	7,743.923	4,689.031	4,047.304	8,295.743	5,718.002	6,254.114	3,084.507	4,022.81	238.442	246.423	232.146	169.278	26.263	605.68	453.386
Total Non-Current Assets Numbers are in millions	9,427.746	9,398.067	10,194.117	10,538.958	10,962.436	11,723.722	13,106.497	13,496.737	13,329.803	13,591.346	15,370.979	15,425.268	17,552.093	16,274.099	13,109.057	10,801.551	7,911.799	4,554.824
Total Assets Numbers are in millions	26,120.802	26,114.178	30,525.437	30,267.15	28,349.072	29,084.143	37,174.848	37,925.147	37,298.411	35,038.845	35,732.099	28,426.618	31,706.777	29,424.204	25,945.466	16,963.598	17,654.568	12,861.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,415.628	3,200.41	5,090.68	4,722.18	4,367.416	4,502.383	5,584.631	7,158.27	6,565.182	8,172.685	5,186.681	4,033.783	3,493.324	3,317.424	2,565.253	1,928.362	317.717	268.205
Short Term Debt Numbers are in millions	288.689	574.104	2,565.603	4,100.131	3,767.547	3,124.928	9,634.66	1,318.084	1,244.324	1,037.235	3,426.078	3,120.889	8,849.794	4,944.275	4,483.15	990.944	561.29	158.091
Tax Payables Numbers are in millions	623.492	682.777	527.638	331.921	201.077	173.007	129.541	346.111	192.646	427.55	354.646	220.443	314.149	432.642	177.4	93.324	216.17	263.21
Deferred Revenue Numbers are in millions	54.638	16.974	1,305.735	826.612	523.681	173.007	759.83	1,549.693	848.437	1,258.385	598.51	637.025	1,065.963	1,086.799	710.353	670.499	2,426.075	1,858.302
Other Current Liabilities Numbers are in millions	2,533.285	2,848.433	1,961.179	1,840.223	1,621.844	2,161.602	2,370.856	2,295.688	2,025.305	2,102.998	1,919.74	1,457.849	1,518.271	1,617.68	1,198.41	714.265	474.903	360.683
Total Current Liabilities Numbers are in millions	6,292.24	6,639.921	10,923.197	11,489.146	10,280.488	9,961.92	18,349.977	12,321.735	10,683.248	12,571.303	11,131.009	9,249.546	14,927.352	10,966.178	8,957.166	4,304.07	3,779.985	2,645.281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.277	319.531	344.016	390.149	300.718	1,154.356	601.11	7,208.914	7,876.382	3,776.8	7,180.312	3,960.035	34.029	2,172.63	2,223.42	2,498.441	97.278	97.788
Deferred Revenue Non-Current Numbers are in millions	0.048	1.733	141.645	64.992	124.282	137.484	-601.11	178.382	196.964	188.748	173.598	0	0	4.8	46.55	69.175	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.46	90.842	78.218	70.813	183.169	261.798	232.329	250.565	265.417	180.373	188.871	77.845	136.493	136.096	91.158	183.214	170.772	196.394
Other Non-Current Liabilities Numbers are in millions	807.945	330.799	229.617	313.36	265.987	215.959	419.894	294.208	249.402	241.454	227.284	202.725	199.067	147.389	57.252	105.375	3,324.102	1,555.37
Total Non-Current Liabilities Numbers are in millions	922.73	742.905	793.496	839.314	874.156	1,769.597	652.223	7,932.069	8,588.165	4,387.375	7,770.065	4,240.605	369.589	2,460.915	2,418.38	2,856.205	3,592.152	1,849.552
Total Liabilities Numbers are in millions	7,214.97	7,382.826	11,716.693	12,328.46	11,154.644	11,731.517	19,002.2	20,253.804	19,271.413	16,958.678	18,901.074	13,490.151	15,296.941	13,427.093	11,375.546	7,160.275	7,372.137	4,494.833
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.289	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,433.931	4,433.931	4,433.931	4,433.931	4,432.457	4,429.996	4,404.486	4,390.357	4,364.519	4,285.435	4,233.973	4,192.013	4,192.013	4,192.013	4,102.342	3,646.048	3,509.97	3,200.84
Retained Earnings Numbers are in millions	2,210.885	1,706.543	2,245.159	737.295	968.323	1,281.854	1,326.186	2,433.051	2,435.408	4,632.783	1,366.552	1,038.835	1,348.956	2,325.378	1,870.178	2,302.339	2,635.832	2,608.723
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,089.019	4,315.806	3,892.72	4,504.471	3,550.95	3,323.759	3,680.955	2,134.124	2,449.256	221.202	-24.289	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,817.145	7,901.302	7,910.924	7,891.605	7,891.163	7,952.347	8,437.311	8,374.089	8,200.565	8,301.857	10,268.93	8,712.855	9,714.071	8,615.783	8,562.113	3,826.668	4,112.774	2,538.947
Total Shareholders Equity Numbers are in millions	18,550.98	18,357.582	18,482.734	17,567.302	16,842.893	16,987.956	17,848.938	17,331.621	17,449.748	17,441.277	15,869.455	13,943.703	15,255.04	15,133.174	14,534.633	9,775.055	10,258.576	8,348.51
Total Equity Numbers are in millions	18,905.832	18,731.352	18,808.744	17,938.69	17,194.428	17,352.626	18,172.648	17,671.343	18,026.998	18,080.167	16,831.025	14,936.467	16,409.836	15,997.111	14,569.92	9,803.323	10,282.431	8,366.737
Total Liabilities & Shareholders Equity Numbers are in millions	26,120.802	26,114.178	30,525.437	30,267.15	28,349.072	29,084.143	37,174.848	37,925.147	37,298.411	35,038.845	35,732.099	28,426.618	31,706.777	29,424.204	25,945.466	16,963.598	17,654.568	12,861.57

Everlight Electronics Co., Ltd.

TWSE:2393.TW Add to watchlist

TWSE:2393.TW