Eson Precision Ind. Co., Ltd.
TWSE:5243.TW
61 (TWD) • At close September 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||
Current Assets: | ||||||||||||||
Cash & Cash Equivalents
| 3,098.635 | 2,117.631 | 1,853.404 | 2,444.074 | 3,550.706 | 2,811.797 | 2,141.471 | 2,439.174 | 2,010.561 | 1,990.764 | 1,842.706 | 782.429 | 970.425 | 491.964 |
Short Term Investments
| 83.882 | 180.304 | 203.11 | 872.039 | 223.258 | 233.21 | 99.55 | 17.757 | 34.816 | 36.87 | 19.914 | 42.394 | 11.891 | 16.821 |
Cash and Short Term Investments
| 3,182.517 | 2,297.935 | 2,056.514 | 3,316.113 | 3,773.964 | 3,045.007 | 2,241.021 | 2,456.931 | 2,045.377 | 2,027.634 | 1,862.62 | 824.823 | 982.316 | 508.785 |
Net Receivables
| 1,648.661 | 3,058.837 | 2,476.331 | 2,263.574 | 1,890.796 | 2,771.884 | 3,070.04 | 3,252.42 | 2,854.957 | 3,314.257 | 2,685.5 | 2,646.245 | 1,792.131 | 2,055.096 |
Inventory
| 1,124.856 | 1,645.632 | 1,488.685 | 1,033.216 | 682.522 | 1,121.817 | 1,229.062 | 1,641.168 | 1,194.853 | 942.68 | 666.396 | 699.813 | 459.307 | 691.148 |
Other Current Assets
| 629.508 | 311.718 | 425.709 | 329.758 | 188.915 | 328.572 | 427.186 | 332.278 | 329.883 | 355.313 | 282.044 | 187.556 | 131.196 | 231.468 |
Total Current Assets
| 6,585.542 | 7,314.122 | 6,447.239 | 6,942.661 | 6,536.197 | 7,267.28 | 6,967.309 | 7,682.797 | 6,425.07 | 6,639.884 | 5,496.56 | 4,358.437 | 3,364.95 | 3,486.497 |
Non-Current Assets: | ||||||||||||||
Property, Plant & Equipment, Net
| 4,904.041 | 4,305.96 | 3,512.508 | 2,573.632 | 2,308.072 | 2,570.021 | 2,727.056 | 2,887.825 | 3,367.782 | 3,662.62 | 3,305.717 | 3,389.999 | 2,946.764 | 2,957.25 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.945 | 28.873 | 27.19 | 26.492 | 27.619 | 26.574 |
Intangible Assets
| 4.582 | 7.647 | 13.289 | 19.644 | 2.929 | 6.211 | 6.961 | 12.936 | 5.156 | 3.984 | 2.264 | 113.639 | 122.721 | 118.344 |
Goodwill and Intangible Assets
| 4.582 | 7.647 | 13.289 | 19.644 | 2.929 | 6.211 | 6.961 | 12.936 | 35.101 | 32.857 | 29.454 | 140.131 | 150.34 | 144.918 |
Long Term Investments
| 407.117 | 194.177 | -192.951 | -790.679 | -215.601 | -227.683 | 5.625 | 10.089 | 7.807 | 72.724 | 77.073 | 45.785 | 75.478 | 60.998 |
Tax Assets
| 0 | 0 | 224.754 | 892.143 | 0 | -6.211 | -5.625 | -10.089 | -7.807 | 170.116 | 147.316 | 78.395 | 33.782 | 33.939 |
Other Non-Current Assets
| 29.861 | 165.269 | 121.169 | 147.033 | 326.853 | 365.313 | 168.76 | 170.005 | 135.362 | 28.994 | 26.18 | 0.981 | 3.801 | 0.796 |
Total Non-Current Assets
| 5,345.601 | 4,673.053 | 3,678.769 | 2,841.773 | 2,422.253 | 2,707.651 | 2,902.777 | 3,070.766 | 3,538.245 | 3,967.311 | 3,585.74 | 3,655.291 | 3,210.165 | 3,197.901 |
Total Assets
| 11,931.143 | 11,987.175 | 10,126.008 | 9,784.434 | 8,958.45 | 9,974.931 | 9,870.086 | 10,753.563 | 9,963.315 | 10,607.195 | 9,082.3 | 8,013.728 | 6,575.115 | 6,684.398 |
Liabilities & Equity: | ||||||||||||||
Current Liabilities: | ||||||||||||||
Account Payables
| 1,794.55 | 2,322.771 | 2,245.639 | 2,427.68 | 1,908.295 | 2,092.224 | 2,469.237 | 3,115.419 | 2,449.768 | 2,424.884 | 1,805.653 | 1,909.517 | 1,297.178 | 1,682.261 |
Short Term Debt
| 838.146 | 889.988 | 972.088 | 500.213 | 266.333 | 952.165 | 476.16 | 516 | 492.375 | 538.103 | 339.909 | 594.861 | 503.771 | 654.701 |
Tax Payables
| 256.109 | 306.941 | 212.57 | 232.243 | 191.398 | 133.57 | 84.576 | 58.039 | 14.677 | 15.05 | 1.045 | 7.714 | 4.927 | 28.464 |
Deferred Revenue
| 256.109 | 306.941 | 803.906 | 775.224 | 715.515 | 133.57 | 84.576 | 1,080.729 | 667.229 | 737.074 | 644.475 | 518.762 | 407.893 | 434.062 |
Other Current Liabilities
| 929.46 | 822.98 | 25.378 | 39.048 | 84.693 | 867.463 | 860.471 | 22.672 | 38.215 | 79.889 | 38.044 | 34.119 | 39.819 | 23.184 |
Total Current Liabilities
| 3,818.265 | 4,342.68 | 4,047.011 | 3,742.165 | 2,974.836 | 4,045.422 | 3,890.444 | 4,734.82 | 3,647.587 | 3,779.95 | 2,828.081 | 3,057.259 | 2,248.661 | 2,794.208 |
Non-Current Liabilities: | ||||||||||||||
Long Term Debt
| 435.975 | 602.15 | 3.188 | 11.505 | 7.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 37.763 | 16.11 | -100.104 | -101.246 | -106.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 226.011 | 110.74 | 100.104 | 101.246 | 106.394 | 86.829 | 29.734 | 31.955 | 32.495 | 31.464 | 29.825 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 39.706 | 36.456 | 100.104 | 101.246 | 106.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 |
Total Non-Current Liabilities
| 739.455 | 765.456 | 103.292 | 112.751 | 113.831 | 86.829 | 29.734 | 31.955 | 32.495 | 31.464 | 29.825 | 0 | 0 | 0.514 |
Total Liabilities
| 4,557.72 | 5,108.136 | 4,150.303 | 3,854.916 | 3,088.667 | 4,132.251 | 3,920.178 | 4,766.775 | 3,680.082 | 3,811.414 | 2,857.906 | 3,057.259 | 2,248.661 | 2,794.722 |
Equity: | ||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 44.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,685.289 | 1,685.289 | 1,685.289 | 1,685.289 | 1,685.289 | 1,735.289 | 1,735.289 | 1,735.289 | 1,735.289 | 1,805.289 | 1,719.323 | 1,528.273 | 398.482 | 398.482 |
Retained Earnings
| 2,372.197 | 2,124.469 | 1,731.866 | 1,698.26 | 1,724.647 | 1,540.66 | 1,593.904 | 1,534.273 | 1,395.82 | 1,594.011 | 1,433.165 | 1,033.441 | 790.523 | 640.249 |
Accumulated Other Comprehensive Income/Loss
| 966.688 | 720.032 | 209.301 | 191.619 | 71.49 | 215.931 | -44.231 | 48.428 | 461.415 | 327.821 | 6.227 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,349.249 | 2,349.249 | 2,349.249 | 2,349.249 | 2,382.955 | 2,310.916 | 2,582.951 | 2,627.182 | 2,627.182 | 2,982.264 | 2,942.775 | 2,266.306 | 3,001.906 | 2,735.217 |
Total Shareholders Equity
| 7,373.423 | 6,879.039 | 5,975.705 | 5,924.417 | 5,864.381 | 5,802.796 | 5,912.144 | 5,945.172 | 6,219.706 | 6,709.385 | 6,101.49 | 4,828.02 | 4,190.911 | 3,773.948 |
Total Equity
| 7,373.423 | 6,879.039 | 5,975.705 | 5,929.518 | 5,869.783 | 5,842.68 | 5,949.908 | 5,986.788 | 6,283.233 | 6,795.781 | 6,224.394 | 4,956.469 | 4,326.454 | 3,889.676 |
Total Liabilities & Shareholders Equity
| 11,931.143 | 11,987.175 | 10,126.008 | 9,784.434 | 8,958.45 | 9,974.931 | 9,870.086 | 10,753.563 | 9,963.315 | 10,607.195 | 9,082.3 | 8,013.728 | 6,575.115 | 6,684.398 |