Eurocharm Holdings Co., Ltd.

TWSE:5288.TW

192.5 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,196.91701.082974.0481,202.4431,941.8311,862.0761,397.3041,704.4421,755.7121,076.3631,146.7451,014.568962.691965.311,043.712913.055903.7221,069.761,126.884994.761928.141701.329674.941572.829638.698442.759671.1516.495927.051906.646841.578630.608695.683723.943836.885734.546834.577458.813519.65460.007488.657441.335460.467-444.561
Short Term Investments 425.994605.504383.03188.989168.665534.976528.671176.527181.287165.735160.254252.001589.729669.992681.862548.06542.09190.375195.917311.303102.44885.824321.694686.31660.124711.724652.958795.761587.465441.386573.872627.308776.446539.212456.626442.06396.294651.171592.293469.958112.6479.58549.735889.122
Cash and Short Term Investments 1,622.9041,306.5861,357.0791,291.4322,110.4962,397.0521,925.9751,880.9691,936.9991,242.0981,306.9991,266.5691,552.421,635.3021,725.5741,461.1151,445.8121,260.1351,322.8011,306.0641,030.589787.153996.6351,259.1391,298.8221,154.4831,324.0581,312.2561,514.5161,348.0321,415.451,257.9161,472.1291,263.1551,293.5111,176.6061,230.8711,109.9841,111.943929.965601.297520.92510.202444.561
Net Receivables 1,241.1531,298.6781,113.2761,280.5891,319.061,422.2631,544.4321,715.5091,606.2491,438.6941,217.5811,139.2031,239.4871,066.078966.308905.322634.023852.552738.144817.74858.062937.765830.696787.06781.908752.772711.295661.462669.183701.99705.008706.173703.251751.545769.54630.668570.442674.008694.71572.864511.917484.483493.9440
Inventory 718.597750.255737.881839.24869.351936.8851,102.281970.331,192.4451,216.4991,290.2011,117.007855.499730.998586.977541.326574.12583.167617.782602.688612.745655.524668.83550.922497.316436.814416.84382.737347.124342.863375.011333.39345.787348.169380.352367.181338.625336.775331.994314.233275.059286.469279.1330
Other Current Assets 164.31483.00547.90169.08743.4832.001120.223103.874103.638145.497109.454150.19290.69271.53460.71849.14599.48198.06589.72387.21179.15974.44268.65129.97416.87811.3247.5016.1060.3540.4710.850.6460.2450.2730.6510.4620.1920.30.1540.4610.1968.4280.2740
Total Current Assets 3,746.9683,438.5243,256.1373,480.3484,342.3874,788.2014,692.9114,670.6824,839.3314,042.7883,924.2353,672.9713,738.0983,503.9123,339.5772,956.9082,753.4362,793.9192,768.452,813.7032,580.5552,454.8842,564.8122,627.0952,594.9242,355.3932,459.6942,362.5612,531.1772,393.3562,496.3192,298.1252,521.4122,363.1422,444.0542,174.9172,140.132,121.0672,138.8011,817.5231,388.4631,360.31,283.553444.561
Non-Current Assets:
Property, Plant & Equipment, Net 2,772.0772,777.4252,639.2432,587.342,395.6712,398.3142,437.6332,607.0392,449.4972,377.1312,236.4992,094.7741,805.5881,547.3541,580.0421,493.6651,541.4891,584.5071,544.3021,514.8161,425.0151,401.2841,159.913996.717862.476766.71747.936633.034605.324591.572651.041605.878643.655623.87670.6677.77636.436658.013695.259688.41693.001734.697747.2550
Goodwill 0000000000000000000000-280.437-86.402-86.531-56.647000000000000000000
Intangible Assets 06.0886.6352.7823.2893.4513.6414.3574.4674.6374.8355.2945.0765.9156.2287.1818.6029.92610.58310.69111.98211.675292.66796.12997.12566.2355.3434.4054.7165.4225.4374.4535.3525.8926.9784.8954.8014.1483.9344.4745.195.9796.4140
Goodwill and Intangible Assets 6.1446.0886.6352.7823.2893.4513.6414.3574.4674.6374.8355.2945.0765.9156.2287.1818.6029.92610.58310.69111.98211.67512.239.72710.5949.5885.3434.4054.7165.4225.4374.4535.3525.8926.9784.8954.8014.1483.9344.4745.195.9796.4140
Long Term Investments 877.611170.941360.373685.922345.49-25.587-33.876335.786318.527214.27203.145105.156-227.478-318.282-418.259-286.166-198202.361151.37-152.74676.87389.723-151.606-551.405-506.147-578.094-523.5-675.705-471.834-307.225-439.201-508.226-655.758-417.667-342.871-327.912-295.367-547.972-491.879-376.35-26.11685.00633.2830
Tax Assets 2.1161.9791.543.773.533.32.93.6742.9433.2044.2053.9064.7313.3633.0182.2031.541.541.240.910.840.8930.840.840.841.2510.7141.9911.9321.9850.7140.7140.7140.7140.7140.7140.7140.7140.7140.7140.71400.7140
Other Non-Current Assets 4.935694.249492.157288.043363.421610.811605.467263.195262.018243.711253.933364.964701.956787.186769.175587.493584.403237.309262.823428.778222.648152.597630.146773.048746.991768.712653.358796.161587.869441.791574.272627.708776.849539.615457.026442.46396.697651.574592.693470.358113.0421.46249.829-444.561
Total Non-Current Assets 3,662.8833,650.6823,499.9483,567.8573,111.4012,990.2893,015.7653,214.0513,037.4522,842.9532,702.6172,574.0942,289.8732,025.5361,940.2041,804.3761,938.0342,035.6431,970.3181,802.4491,737.3581,656.1721,651.5231,228.9271,114.754968.167883.851759.886728.007733.545792.263730.527770.812752.424792.447797.927743.281766.477800.721787.606785.831827.144837.495-444.561
Total Assets 7,409.8517,089.2066,756.0857,048.2057,453.7887,778.497,708.6767,884.7337,876.7836,885.7416,626.8526,247.0656,027.9715,529.4485,279.7814,761.2844,691.474,829.5624,738.7684,616.1524,317.9134,111.0564,216.3353,856.0223,709.6783,323.563,343.5453,122.4473,259.1843,126.9013,288.5823,028.6523,292.2243,115.5663,236.5012,972.8442,883.4112,887.5442,939.5222,605.1292,174.2942,187.4442,121.0480
Liabilities & Equity:
Current Liabilities:
Account Payables 525.853498.019373.676377.642379.767397.507564.243501.836448.953440.46542.407423.411449.359404.231337.93287.293250.345303.915329.704300.318345.294402.922580.221448.791409.097327.092361.653277.447264.938274.827324.675264.258299.621273.469348.458285.214253.374299.476372.263308.591256.098282.925257.5650
Short Term Debt 320.82122.514362.961609.911,044.9131,695.5661,647.7021,946.6662,212.6812,237.1582,097.0461,898.3191,570.4531,370.8231,214.9281,044.861816.544871.702853.375857.749351.58238.327256.51264.382101.31848.35857.02262.68154.18547.54448.07589.55451.1818.2367.12763.93180.38972.94490.52362.80740.00257.071104.0370
Tax Payables 211.905197.208119.615236.454233.582170.495110.803222.891202.858149.823121.86187.771206.163164.232145.854134.505122.403116.25987.944114.76114.908127.414129.405122.668111.904107.728109.007107.173102.03595.40897.58391.49170.01869.5978.355.8443.48152.4152.27340.54641.832054.1810
Deferred Revenue 102.4861,044.171530.841649.1451,022.10398.93628.48612.67979.64773.051582.368611.473834.028717.525587.046455.9762.737741.59418.618384.812688.97363.513437.286372.838589.025286.539313.142281.533532.06231.467280.539238.732551.777200.141254.869203.481408.642194.933214.542177.079346.8520184.4540
Other Current Liabilities 1,069.07833.39932.13835.72934.756914.682522.864577.704835.355725.90930.0530.9730.55430.51230.67126.18816.77310.85110.82411.30311.24511.02910.89210.0770.8181.6181.1161.5044.3264.1956.9287.995.6538.37110.1818.8496.3498.17229.055.8695.976191.75130.3590
Total Current Liabilities 2,018.2371,698.1031,299.6161,672.4262,481.5393,106.6912,763.2953,038.8853,576.6363,476.5783,251.8712,964.1732,884.3942,523.0912,170.5751,814.2421,846.3991,928.0581,612.5211,554.1821,397.0891,015.7911,284.9091,096.0881,100.258663.607732.933623.165855.509558.033660.217600.534908.231500.211680.635561.475748.754575.525706.378554.346648.928531.747576.4150
Non-Current Liabilities:
Long Term Debt 0.956368.174394.184404.474427.537452.747467.823479.993478.6876.1315.3326.166.9447.8868.60810.03111.46712.94812.28513.471000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 19.85119.54418.60819.82619.10217.96118.46820.11917.33816.4116.4116.4116.4116.4116.4116.41116.42917.22416.66117.91617.98817.89317.80517.6817.99116.9717.09917.33317.3916.87317.92817.43822.1217.63917.91918.15417.39517.28917.8717.37217.291017.2930
Other Non-Current Liabilities 14.1213.70212.23111.59911.34312.64613.15614.65814.0614.03913.6431.17612.22912.64913.29713.22815.13115.83526.46627.49927.61628.86227.01625.81615.97223.57724.07622.75523.87224.13128.39926.41726.5626.67840.92650.22850.12350.08848.37943.87143.359043.9760
Total Non-Current Liabilities 34.927401.42425.023435.899457.982483.354499.447514.77510.08536.5835.38253.74635.58336.94538.31539.6743.02746.00755.41258.88645.60446.75544.82143.49633.96340.54741.17540.08841.26241.00446.32743.85548.6844.31758.84568.38267.51867.37766.24961.24360.65061.2690
Total Liabilities 2,053.1642,099.5231,724.6392,108.3252,939.5213,590.0453,262.7423,553.6554,086.7213,513.1583,287.2533,017.9192,919.9772,560.0362,208.891,853.9121,889.4261,974.0651,667.9331,613.0681,442.6931,062.5461,329.731,139.5841,134.221704.154774.108663.253896.771599.037706.544644.389956.911544.528739.48629.857816.272642.902772.627615.589709.578531.747637.6840
Equity:
Preferred Stock 0000000000000205.046523.584454.1392.972327.871332.9235.174216.233230.49220.232221.575217.9312.199249.649217.7204.718193.55532.09974.9858.7031.4340050.36913.985040.62279.455061.2990
Common Stock 670.398666.824664.729663.853662.137660.3659.163658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.262658.092657.992657.532657.532658.192655.922649.322649.322649.322658.524645.032645.102643.492652.442568.742568.742568.7420
Retained Earnings 3,049.5812,866.4363,125.3892,817.5212,595.052,355.7232,587.9752,282.1721,722.081,570.3791,690.3151,551.4471,566.7711,680.1341,766.5311,533.5281,367.0721,468.0921,688.4591,522.9821,376.1771,534.3071,362.1441,193.321,048.6641,375.2621,263.3211,121.4691,013.271,167.5581,067.62925.601820.0341,048.652920.747766.975610.93757.758647.891545.821472.909620.146536.0960
Accumulated Other Comprehensive Income/Loss 786.609605.236389.741605.741404.426319.733345.739536.22555.181288.485134.347159.20222.018-205.046-523.584-454.1-392.972-327.871-332.9-235.174-216.233-230.49-220.232-221.575-217.9-312.199-249.649-217.7-204.718-193.555-32.099-74.985-8.703-1.43452.61566.004-50.369-13.98519.365-40.622-79.455-33.996-61.2991,309.381
Other Total Stockholders Equity 836.062836.062836.062836.062836.062836.062836.062836.062836.062836.062836.062836.062836.062631.016646.098715.582776.71729.143724.114821.84840.781855.941866.199864.856868.531585.882648.024679.733691.611702.774856.226802.74865.957873.064874.337851.484811.177841.782856.147791.277423.065440.523378.5260
Total Shareholders Equity 5,342.654,974.5585,015.9214,923.1774,497.6754,171.8184,428.9394,312.7163,771.5853,353.1883,318.9863,204.9733,083.1132,969.4123,070.8912,907.3722,802.0442,855.4973,070.8353,003.0842,875.223,048.512,886.6052,716.4382,575.4572,619.4062,569.4372,459.1942,362.4132,527.8642,582.0382,384.2632,335.3132,571.0382,497.0212,342.9872,067.1392,244.6422,166.8951,989.541,464.7161,595.4151,483.3641,309.381
Total Equity 5,356.6874,989.6835,031.4464,939.884,514.2674,188.4454,445.9344,331.0783,790.0623,372.5833,339.5993,229.1463,107.9942,969.4123,070.8912,907.3722,802.0442,855.4973,070.8353,003.0842,875.223,048.512,886.6052,716.4382,575.4572,619.4062,569.4372,459.1942,362.4132,527.8642,582.0382,384.2632,335.3132,571.0382,497.0212,342.9872,067.1392,244.6422,166.8951,989.541,464.7161,595.4151,483.3641,309.381
Total Liabilities & Shareholders Equity 7,409.8517,089.2066,756.0857,048.2057,453.7887,778.497,708.6767,884.7337,876.7836,885.7416,626.8526,247.0656,027.9715,529.4485,279.7814,761.2844,691.474,829.5624,738.7684,616.1524,317.9134,111.0564,216.3353,856.0223,709.6783,323.563,343.5453,122.4473,259.1843,126.9013,288.5823,028.6523,292.2243,115.5663,236.5012,972.8442,883.4112,887.5442,939.5222,605.1292,174.2942,127.1622,121.0481,309.381