Eastech Holding Limited
TWSE:5225.TW
130.5 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,186.227 | 1,290.72 | 528.617 | 1,109.289 | 1,400.462 | 876.643 | 735.808 | 936.412 | 864.468 | 636.374 | 913.693 | 745.655 | 392.642 |
| Short Term Investments
| 0.463 | 0.104 | 43.108 | 21.307 | 29.34 | 21.187 | 5.207 | 5.98 | 38.288 | 8.378 | 4.88 | 0.259 | 64.522 |
| Cash and Short Term Investments
| 2,186.69 | 1,290.824 | 571.725 | 1,130.596 | 1,429.802 | 897.83 | 741.015 | 942.392 | 902.756 | 644.752 | 918.573 | 745.914 | 457.164 |
| Net Receivables
| 1,400.071 | 1,786.229 | 3,106.017 | 1,930.986 | 1,673.064 | 2,081.436 | 1,635.562 | 0 | 1,491.198 | 1,193.138 | 846.66 | 1,179.471 | 1,170.738 |
| Inventory
| 960.522 | 1,101.281 | 1,272.731 | 1,233.314 | 652.064 | 563.091 | 637.647 | 498.868 | 586.092 | 339.374 | 279.124 | 288.627 | 351.599 |
| Other Current Assets
| 309.626 | 318.164 | 57.43 | 56.888 | 276.318 | 2,386.518 | 2,058.738 | 1,400.341 | 314.391 | 198.624 | 120.816 | 52.713 | 24.142 |
| Total Current Assets
| 4,856.909 | 4,573.425 | 5,157.376 | 4,793.305 | 4,031.248 | 3,847.439 | 3,437.4 | 2,841.601 | 3,280.555 | 2,398.124 | 2,165.173 | 2,266.988 | 2,003.643 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 983.967 | 1,014.646 | 1,026.98 | 1,238.613 | 933.053 | 743.556 | 814.687 | 976.413 | 1,205.589 | 563.432 | 507.811 | 609.937 | 439.428 |
| Goodwill
| 0 | 0 | 0 | 115.53 | 110.809 | 112.877 | 113.163 | 109.826 | 116.108 | 123.379 | 13.713 | 12.795 | 13.272 |
| Intangible Assets
| 15.272 | 22.887 | 38.565 | 159.676 | 134.366 | 148.064 | 135.455 | 101.453 | 88.765 | 113.714 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.272 | 22.887 | 38.565 | 275.206 | 245.175 | 260.941 | 248.618 | 211.279 | 204.873 | 237.093 | 13.713 | 12.795 | 13.272 |
| Long Term Investments
| 131.205 | 120.683 | 65.804 | 62.189 | 54.156 | 77.142 | 105.463 | 106.568 | 74.632 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.104 | 6.76 | 6.844 | 12.154 | 12.511 | 11.249 | 10.884 | 12.98 | 11.12 | 6.021 | 5.352 | 4.56 | 0 |
| Other Non-Current Assets
| 0 | 0.104 | 43.108 | 21.307 | 29.34 | 86.64 | 73.422 | 79.139 | 118.453 | 12.173 | 12.164 | 11.706 | 12.519 |
| Total Non-Current Assets
| 1,150.548 | 1,165.08 | 1,181.301 | 1,609.469 | 1,274.235 | 1,179.528 | 1,253.074 | 1,386.379 | 1,614.667 | 818.719 | 539.04 | 638.998 | 465.219 |
| Total Assets
| 6,007.457 | 5,738.505 | 6,338.677 | 6,402.774 | 5,305.483 | 5,026.967 | 4,690.474 | 4,227.98 | 4,895.222 | 3,216.843 | 2,704.213 | 2,905.986 | 2,468.862 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,110.446 | 2,340.361 | 2,393.148 | 3,014.14 | 2,046.163 | 1,730.819 | 1,653.27 | 767.768 | 957.912 | 1,000.927 | 719.156 | 728.063 | 969.86 |
| Short Term Debt
| 211.683 | 48.591 | 1,184.323 | 1,166.937 | 551.806 | 1,051.838 | 984.434 | 897.782 | 968.396 | 48.461 | 0 | 0 | 105.459 |
| Tax Payables
| 18.344 | 5.877 | 6.682 | 2.449 | 21.026 | 32.233 | 14.011 | 26.018 | 4.934 | 3.836 | 13.717 | 153.175 | 126.501 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 32.233 | 14.011 | 26.018 | 4.934 | 3.836 | 0 | 0 | 126.501 |
| Other Current Liabilities
| 716.399 | 729.474 | 796.137 | 590.169 | 541.023 | 356.588 | 358.007 | 922.811 | 986.076 | 308.658 | 149.321 | 131.507 | 121.434 |
| Total Current Liabilities
| 3,056.872 | 3,124.303 | 4,380.29 | 4,773.695 | 3,160.018 | 3,203.711 | 3,023.733 | 2,614.379 | 2,917.318 | 1,276.51 | 882.194 | 1,012.745 | 1,323.254 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 96.472 | 360.353 | 282.862 | 330.346 | 151.913 | 7.385 | 16.05 | 28.381 | 132.549 | 19.065 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.05 | 6.413 | 7.291 | 109.263 | 118.186 | 117.783 | 110.003 | 114.945 | 115.963 | 36.246 | 8.381 | 45.271 | 6.869 |
| Other Non-Current Liabilities
| 0 | 0.595 | 5.887 | 7.689 | 2.951 | 5.921 | 8.639 | 8.594 | 60.843 | 41.397 | 0 | -37.205 | 0 |
| Total Non-Current Liabilities
| 104.522 | 367.361 | 296.04 | 447.298 | 273.05 | 131.089 | 134.692 | 151.92 | 309.355 | 96.708 | 8.381 | 45.271 | 6.869 |
| Total Liabilities
| 3,161.394 | 3,491.664 | 4,676.33 | 5,220.993 | 3,433.068 | 3,334.8 | 3,158.425 | 2,766.299 | 3,226.673 | 1,373.218 | 890.575 | 1,058.016 | 1,330.123 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 41.21 | 93.186 | 112.212 | 57.748 | 17.867 | 38.576 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 716.934 | 631.39 | 614.06 | 614.55 | 615.04 | 616.06 | 619.86 | 615.02 | 610.02 | 607.5 | 607.5 | 607.5 | 540 |
| Retained Earnings
| 1,063.421 | 618.143 | 426.59 | -34.512 | 681.2 | 455.652 | 236.776 | 196.093 | 264.897 | 338.269 | 381.018 | 293.854 | 49.11 |
| Accumulated Other Comprehensive Income/Loss
| 281.884 | 293.46 | -41.21 | -93.186 | -112.212 | -57.748 | -17.867 | -38.576 | 104.488 | 160.01 | 90.925 | 0 | 0 |
| Other Total Stockholders Equity
| 783.824 | 703.848 | 662.907 | 820.934 | 792.932 | 782.325 | 775.938 | 689.144 | 689.144 | 729.815 | 825.12 | 785.513 | 549.629 |
| Total Shareholders Equity
| 2,846.063 | 2,246.841 | 1,662.347 | 1,181.781 | 1,872.415 | 1,692.167 | 1,532.049 | 1,461.681 | 1,668.549 | 1,843.625 | 1,813.638 | 1,847.97 | 1,138.739 |
| Total Equity
| 2,846.063 | 2,246.841 | 1,662.347 | 1,181.781 | 1,872.415 | 1,692.167 | 1,532.049 | 1,461.681 | 1,668.549 | 1,843.625 | 1,813.638 | 1,847.97 | 1,138.739 |
| Total Liabilities & Shareholders Equity
| 6,007.457 | 5,738.505 | 6,338.677 | 6,402.774 | 5,305.483 | 5,026.967 | 4,690.474 | 4,227.98 | 4,895.222 | 3,216.843 | 2,704.213 | 2,905.986 | 2,468.862 |