Eurocharm Holdings Co., Ltd.
TWSE:5288.TW
197 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 974.048 | 1,397.304 | 1,146.745 | 1,043.712 | 1,126.884 | 674.941 | 671.1 | 841.578 | 836.885 | 519.65 | 460.467 | 444.561 |
| Short Term Investments
| 383.031 | 528.671 | 160.254 | 681.862 | 195.917 | 321.694 | 652.958 | 573.872 | 456.626 | 592.293 | 49.735 | 79.046 |
| Cash and Short Term Investments
| 1,357.079 | 1,925.975 | 1,306.999 | 1,725.574 | 1,322.801 | 996.635 | 1,324.058 | 1,415.45 | 1,293.511 | 1,111.943 | 510.202 | 444.561 |
| Net Receivables
| 1,113.276 | 1,544.432 | 1,217.581 | 966.308 | 738.144 | 830.696 | 711.295 | 705.008 | 769.54 | 694.71 | 493.944 | 474.493 |
| Inventory
| 737.881 | 1,102.281 | 1,290.201 | 586.977 | 617.782 | 668.83 | 416.84 | 375.011 | 380.352 | 331.994 | 279.133 | 306.089 |
| Other Current Assets
| 47.901 | 120.223 | 109.454 | 60.718 | 89.723 | 68.651 | 7.501 | 0.85 | 0.651 | 0.154 | 0.274 | 0.325 |
| Total Current Assets
| 3,256.137 | 4,692.911 | 3,924.235 | 3,339.577 | 2,768.45 | 2,564.812 | 2,459.694 | 2,496.319 | 2,444.054 | 2,138.801 | 1,283.553 | 1,225.468 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,639.243 | 2,437.633 | 2,236.499 | 1,580.042 | 1,544.302 | 1,159.913 | 747.936 | 651.041 | 670.6 | 695.259 | 747.255 | 779.028 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -280.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.635 | 3.641 | 4.835 | 6.228 | 10.583 | 292.667 | 5.343 | 5.437 | 6.978 | 3.934 | 6.414 | 6.777 |
| Goodwill and Intangible Assets
| 6.635 | 3.641 | 4.835 | 6.228 | 10.583 | 12.23 | 5.343 | 5.437 | 6.978 | 3.934 | 6.414 | 6.777 |
| Long Term Investments
| 360.373 | -33.876 | 203.145 | -418.259 | 151.37 | -151.606 | -523.5 | -439.201 | -342.871 | -491.879 | 33.283 | -6.777 |
| Tax Assets
| 1.54 | 2.9 | 4.205 | 3.018 | 1.24 | 0.84 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.373 |
| Other Non-Current Assets
| 492.157 | 605.467 | 253.933 | 769.175 | 262.823 | 630.146 | 653.358 | 574.272 | 457.026 | 592.693 | 49.829 | 79.046 |
| Total Non-Current Assets
| 3,499.948 | 3,015.765 | 2,702.617 | 1,940.204 | 1,970.318 | 1,651.523 | 883.851 | 792.263 | 792.447 | 800.721 | 837.495 | 858.447 |
| Total Assets
| 6,756.085 | 7,708.676 | 6,626.852 | 5,279.781 | 4,738.768 | 4,216.335 | 3,343.545 | 3,288.582 | 3,236.501 | 2,939.522 | 2,121.048 | 2,083.915 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 373.676 | 564.243 | 542.407 | 337.93 | 329.704 | 580.221 | 361.653 | 324.675 | 348.458 | 372.263 | 257.565 | 269.333 |
| Short Term Debt
| 362.961 | 1,647.702 | 2,097.046 | 1,214.928 | 853.375 | 256.51 | 57.022 | 48.075 | 67.127 | 90.523 | 104.037 | 291.561 |
| Tax Payables
| 119.615 | 110.803 | 121.86 | 145.854 | 87.944 | 129.405 | 109.007 | 97.583 | 78.3 | 52.273 | 54.181 | 8.476 |
| Deferred Revenue
| 530.841 | 28.486 | 582.368 | 587.046 | 418.618 | 129.405 | 313.142 | 280.539 | 254.869 | 214.542 | 184.454 | 127.68 |
| Other Current Liabilities
| 32.138 | 522.864 | 30.05 | 30.671 | 10.824 | 318.773 | 1.116 | 6.928 | 10.181 | 29.05 | 30.359 | 18.648 |
| Total Current Liabilities
| 1,299.616 | 2,763.295 | 3,251.871 | 2,170.575 | 1,612.521 | 1,284.909 | 732.933 | 660.217 | 680.635 | 706.378 | 576.415 | 707.222 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 394.184 | 467.823 | 5.332 | 8.608 | 12.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.608 | 18.468 | 16.41 | 16.41 | 16.661 | 17.805 | 17.099 | 17.928 | 17.919 | 17.87 | 17.293 | 16.688 |
| Other Non-Current Liabilities
| 12.231 | 13.156 | 13.64 | 13.297 | 26.466 | 27.016 | 24.076 | 28.399 | 40.926 | 48.379 | 43.976 | 50.624 |
| Total Non-Current Liabilities
| 425.023 | 499.447 | 35.382 | 38.315 | 55.412 | 44.821 | 41.175 | 46.327 | 58.845 | 66.249 | 61.269 | 67.312 |
| Total Liabilities
| 1,724.639 | 3,262.742 | 3,287.253 | 2,208.89 | 1,667.933 | 1,329.73 | 774.108 | 706.544 | 739.48 | 772.627 | 637.684 | 774.534 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 189.964 | 111.948 | 0 | 187.552 | 0 | 0 | 0 | 61.299 | 0 |
| Common Stock
| 664.729 | 659.163 | 658.262 | 658.262 | 658.262 | 658.262 | 658.092 | 658.192 | 649.322 | 643.492 | 568.742 | 568.742 |
| Retained Earnings
| 3,125.389 | 2,587.975 | 1,690.315 | 1,766.531 | 1,688.459 | 1,362.144 | 1,263.321 | 1,067.62 | 920.747 | 647.891 | 536.096 | 381.784 |
| Accumulated Other Comprehensive Income/Loss
| 389.741 | 345.739 | 134.347 | -189.964 | -111.948 | 30.137 | -187.552 | 31.183 | 118.065 | 19.365 | -61.299 | 0 |
| Other Total Stockholders Equity
| 836.062 | 836.062 | 836.062 | 646.098 | 724.114 | 836.062 | 648.024 | 825.043 | 808.887 | 856.147 | 378.526 | 358.855 |
| Total Shareholders Equity
| 5,015.921 | 4,428.939 | 3,318.986 | 3,070.891 | 3,070.835 | 2,886.605 | 2,569.437 | 2,582.038 | 2,497.021 | 2,166.895 | 1,483.364 | 1,309.381 |
| Total Equity
| 5,031.446 | 4,445.934 | 3,339.599 | 3,070.891 | 3,070.835 | 2,886.605 | 2,569.437 | 2,582.038 | 2,497.021 | 2,166.895 | 1,483.364 | 1,309.381 |
| Total Liabilities & Shareholders Equity
| 6,756.085 | 7,708.676 | 6,626.852 | 5,279.781 | 4,738.768 | 4,216.335 | 3,343.545 | 3,288.582 | 3,236.501 | 2,939.522 | 2,121.048 | 2,083.915 |