EverFocus Electronics Corporation (5484.TW) - Quarterly Balance Statement

Home
5484.TW
Financials

60 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.858	114.552	111.267	144.325	169.631	133.881	75.558	114.22	166.193	239.641	97.556	86.263	52.595	33.343	41.745	80.159	76	99.996	120.033	180.424	158.494	194.831	217.506	207.172	325.68	340.718	400.378	423.099	409.443	374.678	391.2	338.522	260.126	314.986	315.146	266.389	224.059	248.787	267.505	221.599	200.153	235.473	330.993	296.615	241.578	250.441	295.039	293.395	286.362	302.604	256.67	235.971	210.233	223.095	191.791
Short Term Investments Numbers are in millions	180.676	150.894	160.353	157.698	145.733	133.802	168.074	141.054	129.467	154.296	175.315	140.331	153.001	162.153	115.862	129.078	108.493	57.401	77.079	34.73	51.722	56.778	68.24	89.376	28.848	28.16	0	0.003	0.001	14.9	0.03	34.9	34.9	14.9	13.826	11.6	0	0.053	0	0	0.157	0	0	0.091	0	0	21.394	18.796	33.515	19.07	20.151	13.783	14.251	10.163	14.906
Cash and Short Term Investments Numbers are in millions	323.534	265.446	271.62	302.023	315.364	267.683	243.632	255.274	295.66	393.937	272.871	226.594	205.596	195.496	157.607	209.237	184.493	157.397	197.112	215.154	210.216	251.609	285.746	296.548	325.68	340.718	400.378	423.102	409.444	374.678	391.23	338.522	260.126	314.986	315.146	266.389	224.059	248.84	267.505	221.599	200.31	235.473	330.993	296.706	241.578	250.441	316.433	312.191	319.877	321.674	276.821	249.754	224.484	233.258	206.697
Net Receivables Numbers are in millions	111.212	108.465	108.487	58.23	61.482	68.488	86	53.543	48.496	32.983	30.947	92.311	120.394	66.887	100.258	78.855	91.839	64.75	65.14	74.123	112.408	100.695	89.791	103.044	111.185	97.385	78.268	88.386	127.496	152.407	192.667	299.678	366.293	256.126	316.257	373.117	369.702	360.959	398.605	491.605	502.555	533.006	470.783	531.08	642.917	555.34	357.107	477.474	405.747	402.589	473.369	517.107	409.008	346.58	391.846
Inventory Numbers are in millions	95.477	128.532	120.905	112.966	118.703	143.99	148.876	142.477	130.33	105.827	85.43	100.41	127.549	128.454	109.905	69.435	69.038	73.722	76.642	90.899	95.443	97.842	101.159	128.747	218.348	262.744	250.545	285.008	284.847	301.688	346.399	372.21	396.113	418.965	400.718	417.807	494.628	511.214	480.308	561.167	623.378	608.952	521.741	633.315	719.375	667.188	803.484	774.573	757.341	704.686	713.23	950.373	964.103	893.772	926.623
Other Current Assets Numbers are in millions	17.614	20.246	23.176	17.337	17.162	21.101	14.655	10.726	9.129	12.255	7.451	26.858	22.114	12.672	10.035	9.474	8.848	12.895	12.523	7.264	9.502	9.552	11.842	12.594	11.417	11.675	10.172	10.609	34.71	30.819	31.019	32.385	32.652	37.631	36.663	42.557	45.056	51.17	45.53	51.115	52.324	49.77	47.564	44.039	46.517	75.109	94.391	67.928	76.621	93.759	93.048	62.033	128.877	76.398	80.642
Total Current Assets Numbers are in millions	547.837	522.689	524.188	490.556	512.711	501.262	493.163	462.02	483.615	545.002	396.699	446.173	475.653	403.509	377.805	367.001	354.218	308.764	351.417	387.44	427.569	459.698	488.538	540.933	666.63	712.522	739.363	807.105	856.497	859.592	961.315	1,042.795	1,055.184	1,027.708	1,068.784	1,099.87	1,133.445	1,172.183	1,191.948	1,325.486	1,378.567	1,427.201	1,371.081	1,505.14	1,650.387	1,548.078	1,571.415	1,632.166	1,559.586	1,522.708	1,556.468	1,779.267	1,726.472	1,550.008	1,605.808
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.35	38.756	33.291	140.588	132.15	133.229	134.187	134.592	135.026	134.441	144.967	144.044	144.82	144.41	134.715	134.652	138.261	144.031	146.429	240.617	243.703	246.524	227.384	228.106	247.694	249.367	250.436	251.476	252.024	252.085	253.745	255.593	256.979	258.995	260.432	262.305	261.362	262.986	267.86	270.005	274.003	277.667	279.707	281.755	283.061	285.599	287.836	290.899	292.757	296.568	300.937	303.925	306.072	309.784	313.042
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.223	29.223	35.638	40.638
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.475	0.52	0.547	0.55	0.616	0	0	0.222	0.556	0.89	1.224	1.558	1.928	2.312	2.696	3.08	3.464	4.109	5.276	2.232	4.424	10.788	6.62	7.261	7.067	16.119	10.324	10.483	11.96
Goodwill and Intangible Assets Numbers are in millions	0	372.953	0	256.244	245.66	121.002	155.274	0	0	-132.295	-123.071	-110.527	-79.498	-79.832	0	0	0	0	0	0	0	0	0	0	0	0.434	0.475	0.52	0.547	0.55	0.616	0	0	0.222	0.556	0.89	1.224	1.558	1.928	2.312	2.696	3.08	3.464	4.109	5.276	2.232	4.424	10.788	6.62	7.261	7.067	30.342	39.547	46.121	52.598
Long Term Investments Numbers are in millions	245.463	-125.099	245.59	-137.133	-132.933	-121.002	-155.274	-128.254	-116.667	132.295	123.071	110.527	79.498	79.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	-4.7
Tax Assets Numbers are in millions	73.428	73.932	76.902	94.789	94.691	94.632	94.655	94.035	94.033	92.6	92.5	93.811	93.263	94.093	94.364	96.178	98.541	99.544	102.234	95.44	91.176	88.654	86.118	89.778	83.081	60.938	50.925	57.631	55.847	54.809	54.368	51.172	57.137	62.858	67.028	55.122	55.545	71.206	55.593	53.678	52.127	54.299	52.929	39.124	44.114	43.285	17.359	38.608	23.741	22.18	21.89	34.012	32.296	26.873	27.025
Other Non-Current Assets Numbers are in millions	30.726	28.932	30.786	26.025	28.631	161.229	162.183	286.405	281.216	154.397	145.627	132.086	132.93	133.77	144.529	141.29	141.448	141.733	143.605	51.428	52.767	52.208	52.71	52.238	17.582	17.97	17.882	17.742	17.854	17.495	17.9	21.767	22.015	22.211	24.747	27.707	28.786	28.758	29.2	30.538	30.056	30.138	28.632	27.071	26.796	25.283	19.949	32.265	28.744	28.481	25.852	31.696	34.609	53.782	38.734
Total Non-Current Assets Numbers are in millions	387.967	389.474	386.569	380.513	368.199	389.09	391.025	386.778	393.608	381.438	383.094	369.941	371.013	372.273	373.608	372.12	378.25	385.308	392.268	387.485	387.646	387.386	366.212	370.122	348.357	328.709	319.718	327.369	326.272	324.939	326.629	328.532	336.131	344.286	352.763	346.024	346.917	364.508	354.581	356.533	358.882	365.184	364.732	352.059	359.247	356.399	329.568	372.56	351.862	354.49	355.746	399.975	412.524	436.515	426.699
Total Assets Numbers are in millions	935.804	912.163	910.757	871.069	880.91	890.352	884.188	848.798	877.223	926.44	779.793	816.114	846.666	775.782	751.413	739.121	732.468	694.072	743.685	774.925	815.215	847.084	854.75	911.055	1,014.987	1,041.231	1,059.081	1,134.474	1,182.769	1,184.531	1,287.944	1,371.327	1,391.315	1,371.994	1,421.547	1,445.894	1,480.362	1,536.691	1,546.529	1,682.019	1,737.449	1,792.385	1,735.813	1,857.199	2,009.634	1,904.477	1,900.983	2,004.726	1,911.448	1,877.198	1,912.214	2,179.242	2,138.996	1,986.523	2,032.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.592	69.32	63.066	44.149	45.544	49.145	52.853	57.453	55.176	50.35	32.41	50.544	65.676	69.163	70.51	47.231	36.379	37.14	27.594	34.068	43.972	40.206	42.619	51.441	58.148	62.073	37.181	59.132	68.84	72.796	118.95	190.606	216.424	208.357	198.461	187.444	198.673	233.223	199.991	256.098	270.155	314.752	241.229	310.429	429.31	314.419	335.072	431.317	355.513	335.687	294.691	458.267	564.026	386.673	371.403
Short Term Debt Numbers are in millions	190.578	192.123	142.907	138.661	132.823	134.306	125.209	93.601	120.151	154.213	152.006	166.942	164.957	91.129	49.832	37.249	40.155	37.188	36.898	38.066	37.892	36.552	27.83	27.15	41.273	46.328	56.33	57.23	57.59	57.44	59.84	62.445	70.796	75.446	112.18	106.289	105.176	80.62	62.698	97.694	134.835	91.095	89.134	109.718	109.712	84.487	51.135	83.775	89.951	93.019	92.842	94.157	47.76	50.833	130.279
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0.036	0.037	0	0	0.086	0.047	0.278	1.484	1.203	1.253	1.578	1.977	0.993	1.054	0.782	0.101	7.785	6.45	16.092	1.504	10.318	9.675
Deferred Revenue Numbers are in millions	2.424	54.17	5.776	51.09	50.755	5.72	6.85	4.601	6.203	7.712	54.553	54.348	53.137	47.801	58.686	57.511	62.867	60.061	64.904	60.015	60.822	67.375	74.323	69.978	73.356	67.41	72.409	79.41	87.621	81.05	103.133	99.588	94.075	90.74	108.858	103.302	98.808	92.566	114.231	115.012	115.317	125.439	138.823	142.738	141.266	153.506	180.979	102.313	136.398	101.877	156.017	130.293	119.333	130.4	138.682
Other Current Liabilities Numbers are in millions	56.075	2.739	87.188	4.37	6.607	42.569	52.924	47.865	45.498	44.126	2.95	14.054	12.396	11.074	13.821	10.808	8.106	7.422	9.575	7.846	8.021	9.53	9.326	12.791	10.455	9.358	9.266	13.535	14.605	11.228	10.65	12.805	13.64	14.644	16.859	22.396	32.174	30.088	16.456	13.633	13.284	7.057	11.206	18.942	26.203	30.601	27.54	73.482	27.341	49.428	25.177	51.018	21.056	22.074	7.975
Total Current Liabilities Numbers are in millions	344.669	318.352	298.937	238.27	235.729	231.74	237.836	203.52	227.028	256.401	241.919	285.888	296.166	219.167	192.849	152.799	147.507	141.811	138.971	139.995	150.707	153.663	154.098	161.36	183.232	185.169	175.186	209.307	228.656	222.514	292.573	365.444	394.935	389.187	436.358	419.431	434.831	436.497	393.376	482.437	533.591	538.343	480.392	581.827	706.491	583.013	594.726	690.887	609.203	580.011	568.727	733.735	752.175	589.98	648.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.523	12.061	14.16	5.915	0.365	0.517	0.656	0.755	0.91	0.072	0.115	0.158	0.177	0.332	0.641	0.611	0.878	1.562	3.839	6.377	8.517	10.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.467	0.696
Deferred Revenue Non-Current Numbers are in millions	0	0.591	0	4.424	4.337	0	0	0	0	0	5.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.371	3.371	3.371	2.802	2.802	2.802	2.802	2.239	2.239	2.239	2.239	2.083	2.083	2.083	2.083	2.079	2.075	2.07	2.066	2.059	2.794	2.793	2.63	2.695	3.188	2.021	2.389	2.806	3.121	1.393	1.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.576	0.988	1.546	0.988	0.988	4.952	5.962	5.874	6.15	6.389	0.776	0.736	0.701	0.336	0.56	0.357	0.356	0.357	0.093	0.018	0.017	0.017	0.014	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.876	7.876	7.876	7.876	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.47	17.011	19.077	14.129	8.492	8.271	9.42	8.868	9.299	8.7	9.056	2.977	2.961	2.751	3.284	3.047	3.309	3.989	5.998	8.454	11.328	13.479	2.644	2.703	3.188	2.021	2.389	2.806	3.121	1.393	1.867	0	0	0	0	0	0	0	0	0	0	0	0	7.876	7.876	7.876	7.876	0	0	0	0	0	0.187	0.467	0.696
Total Liabilities Numbers are in millions	361.139	335.363	318.014	252.399	244.221	240.011	247.256	212.388	236.327	265.101	250.975	288.865	299.127	221.918	196.133	155.846	150.816	145.8	144.969	148.449	162.035	167.142	156.742	164.063	186.42	187.19	177.575	212.113	231.777	223.907	294.44	365.444	394.935	389.187	436.358	419.431	434.831	436.497	393.376	482.437	533.591	538.343	480.392	589.703	714.367	590.889	602.602	690.887	609.203	580.011	568.727	733.735	752.362	590.447	649.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	668.01	668.01	668.01	668.01	668.01	668.01	668.01	668.01	668.01	702.85	534.01	534.01	681.151	681.151	681.151	681.151	681.151	681.151	681.151	681.151	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,155.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,185.079	1,215.079	1,117.228	1,117.228
Retained Earnings Numbers are in millions	-175.484	-172.261	-158.023	-129.042	-113.403	-98.668	-110.651	-112.054	-111.576	-71.662	-32.961	-32.541	-158.806	-150.46	-147.15	-117.023	-117.396	-149.356	-99.705	-69.345	-516.999	-492.063	-473.927	-425.522	-343.546	-317.04	-291.06	-250.518	-222.032	-212.647	-186.106	-168.62	-182.354	-445.675	-448.181	-407.174	-378.407	-320.353	-26.562	31.295	43.485	90.466	-141.404	-122.575	-99.175	-77.108	-86.107	-68.041	-87.111	-102.226	-89.603	9.308	5.027	17.679	12.671
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.088	26	27.705	24.651	27.031	80.999	79.573	80.454	29.411	198.991	27.769	25.78	25.194	23.173	21.279	19.147	17.897	16.477	17.27	14.67	15.1	16.926	16.857	17.435	17.034	16.002	17.487	17.8	17.945	18.192	24.531	19.424	23.655	25.949	30.837	31.104	21.405	23.882	26.51	12.64	4.586	7.379	1.159	1.66	7.065	1.322	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.051	55.051	55.051	55.051	55.051	0	0	0	55.051	-168.84	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	247.454	247.454	247.454	247.454	211.586	-27.584	-27.584	-27.584	-27.584	211.586	211.586	211.586	211.586	199.409	196.801	204.277	213.752	247.446	251.902	166.069	258.914	250.864
Total Shareholders Equity Numbers are in millions	574.665	576.8	592.743	618.67	636.689	650.341	636.932	636.41	640.896	661.339	528.818	527.249	547.539	553.864	555.28	583.275	581.652	548.272	598.716	626.476	653.18	679.942	698.008	746.992	828.567	854.041	881.506	922.361	950.992	960.624	993.504	1,005.883	996.38	982.807	985.189	1,026.463	1,045.531	1,100.194	1,157.443	1,201.43	1,205.566	1,255.34	1,256.42	1,275.75	1,304.555	1,320.879	1,298.381	1,313.839	1,302.245	1,296.605	1,342.922	1,446.289	1,386.175	1,393.821	1,380.763
Total Equity Numbers are in millions	574.665	576.8	592.743	618.67	636.689	650.341	636.932	636.41	640.896	661.339	528.818	527.249	547.539	553.864	555.28	583.275	581.652	548.272	598.716	626.476	653.18	679.942	698.008	746.992	828.567	854.041	881.506	922.361	950.992	960.624	993.504	1,005.883	996.38	982.807	985.189	1,026.463	1,045.531	1,100.194	1,153.153	1,199.582	1,203.858	1,254.042	1,255.421	1,267.496	1,295.267	1,313.588	1,291.368	1,313.839	1,302.245	1,297.187	1,343.487	1,445.507	1,386.634	1,396.076	1,383.472
Total Liabilities & Shareholders Equity Numbers are in millions	935.804	912.163	910.757	871.069	880.91	890.352	884.188	848.798	877.223	926.44	779.793	816.114	846.666	775.782	751.413	739.121	732.468	694.072	743.685	774.925	815.215	847.084	854.75	911.055	1,014.987	1,041.231	1,059.081	1,134.474	1,182.769	1,184.531	1,287.944	1,371.327	1,391.315	1,371.994	1,421.547	1,445.894	1,480.362	1,536.691	1,546.529	1,682.019	1,737.449	1,792.385	1,735.813	1,857.199	2,009.634	1,904.477	1,900.983	2,004.726	1,911.448	1,877.198	1,912.214	2,179.242	2,138.996	1,986.523	2,032.507

EverFocus Electronics Corporation

TWSE:5484.TW Add to watchlist

TWSE:5484.TW