EZconn Corporation
TWSE:6442.TW
360.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,000.415 | 983.593 | 727.142 | 835.87 | 1,095.468 | 1,225.36 | 1,288.377 | 1,071.882 | 635.068 | 672.656 | 651.954 | 549.589 | 691.886 |
| Short Term Investments
| 94.271 | 33.027 | 32.127 | 61.457 | 59.606 | 61.357 | 70.741 | 49.969 | 53.375 | 51.376 | 47.698 | 23.532 | 47.591 |
| Cash and Short Term Investments
| 1,094.686 | 1,016.62 | 759.269 | 897.327 | 1,155.074 | 1,286.717 | 1,359.118 | 1,121.851 | 688.443 | 724.032 | 699.652 | 549.589 | 739.477 |
| Net Receivables
| 463.31 | 660.598 | 703.94 | 574.923 | 487.788 | 669.758 | 556.323 | 955.117 | 1,243.075 | 1,158.648 | 872.961 | 1,059.915 | 1,139.234 |
| Inventory
| 602.362 | 798.376 | 732 | 537.354 | 460.526 | 695.272 | 522.827 | 620.734 | 766.489 | 593.538 | 534.796 | 506.509 | 401.22 |
| Other Current Assets
| 48.88 | 13.795 | 4.05 | 26.473 | 12.201 | 688.898 | 567.951 | 11.542 | 11.991 | 8.729 | 6.331 | 25.671 | 7.027 |
| Total Current Assets
| 2,209.238 | 2,489.389 | 2,199.259 | 2,036.077 | 2,115.589 | 2,670.887 | 2,449.896 | 2,709.244 | 2,709.998 | 2,484.947 | 2,113.74 | 2,141.684 | 2,286.958 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 871.129 | 704.467 | 717.7 | 682.992 | 704.594 | 395.581 | 404.757 | 422.045 | 474.781 | 440.519 | 418.664 | 472.819 | 496.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.591 | 9.74 | 9.201 | 8.637 | 8.743 | 10.532 | 8.516 | 7.277 | 10.341 | 13.637 | 12.319 | 61.784 | 0 |
| Goodwill and Intangible Assets
| 7.591 | 9.74 | 9.201 | 8.637 | 8.743 | 10.532 | 8.516 | 7.277 | 10.341 | 13.637 | 12.319 | 61.784 | 3.006 |
| Long Term Investments
| 131.595 | 55.747 | 25.538 | -6.207 | -19.666 | -17.137 | -58.121 | -37.349 | 41.824 | -38.756 | -31.496 | 12.62 | -11.944 |
| Tax Assets
| 125.218 | 114.702 | 102.806 | 117.88 | 103.585 | 91.549 | 112.101 | 119.671 | 119.915 | 115.623 | 99.748 | 2.607 | 91.881 |
| Other Non-Current Assets
| 3.046 | 36.182 | 35.074 | 66.645 | 76.237 | 91.87 | 102.86 | 86.364 | 92.919 | 99.939 | 87.918 | 35.822 | 117.937 |
| Total Non-Current Assets
| 1,138.579 | 920.838 | 890.319 | 869.947 | 873.493 | 572.395 | 570.113 | 598.008 | 739.78 | 630.962 | 587.153 | 585.652 | 697.446 |
| Total Assets
| 3,347.817 | 3,410.227 | 3,089.578 | 2,906.024 | 2,989.082 | 3,243.282 | 3,020.009 | 3,307.252 | 3,449.778 | 3,115.909 | 2,700.893 | 2,727.336 | 2,984.404 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 187.396 | 227.644 | 336.61 | 306.26 | 252.267 | 483.545 | 177.611 | 393.799 | 540.877 | 454.848 | 394.634 | 486.022 | 320.451 |
| Short Term Debt
| 350.096 | 382.585 | 284.161 | 276.436 | 402.688 | 220.379 | 351.927 | 153.043 | 133.806 | 383.76 | 368.65 | 482.939 | 452.425 |
| Tax Payables
| 45.84 | 64.179 | 33.12 | 0 | 17.519 | 6.06 | 0 | 27.951 | 55.583 | 42.377 | 22.31 | 19.941 | 44.593 |
| Deferred Revenue
| 10.585 | 13.411 | 277.239 | 180.002 | 161.388 | 6.06 | 208.978 | 320.689 | 363.375 | 333.641 | 236.328 | 154.179 | 206.515 |
| Other Current Liabilities
| 486.194 | 429.779 | 80.634 | 56.662 | 68.668 | 248.309 | 47.173 | 10.224 | 4.872 | 5.608 | 3.497 | 34.965 | 6.739 |
| Total Current Liabilities
| 1,034.271 | 1,053.419 | 978.644 | 819.36 | 885.011 | 958.293 | 785.689 | 877.755 | 1,042.93 | 1,177.857 | 1,003.109 | 1,158.105 | 986.13 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 206 | 279.404 | 297.908 | 257.725 | 32.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.113 | 0 | 52.86 | 60.318 | 61.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.906 | 31.044 | 12.941 | 48.075 | 47.604 | 86.597 | 63.418 | 68.884 | 60.69 | 52.046 | 33.22 | 20.732 | 26.515 |
| Other Non-Current Liabilities
| 42.801 | 54.109 | 9.696 | 11.513 | 7.916 | 80.025 | 85.511 | 85.573 | 75.618 | 77.022 | 75.664 | 60.003 | 121.697 |
| Total Non-Current Liabilities
| 262.82 | 364.557 | 373.405 | 377.631 | 149.146 | 166.622 | 148.929 | 154.457 | 136.308 | 129.068 | 108.884 | 80.735 | 148.212 |
| Total Liabilities
| 1,297.091 | 1,417.976 | 1,352.049 | 1,196.991 | 1,034.157 | 1,124.915 | 934.618 | 1,032.212 | 1,179.238 | 1,306.925 | 1,111.993 | 1,238.84 | 1,134.342 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 663 | 693 | 693 | 693 | 693 | 660 | 660 | 660 | 660 | 600 | 540 | 540 | 540 |
| Retained Earnings
| 863.233 | 920.911 | 697.571 | 662.305 | 832.383 | 1,019.271 | 992.547 | 1,231.249 | 1,180.877 | 1,008.863 | 905.912 | 821.945 | 854.127 |
| Accumulated Other Comprehensive Income/Loss
| 320.14 | 262.557 | 231.175 | 237.945 | 202.906 | 212.46 | 206.208 | 148.919 | 194.791 | 57.899 | 12.517 | 0 | 0 |
| Other Total Stockholders Equity
| 204.353 | 115.783 | 115.783 | 115.783 | 226.636 | 226.636 | 226.636 | 234.872 | 234.872 | 142.222 | 130.471 | 126.551 | 455.935 |
| Total Shareholders Equity
| 2,050.726 | 1,992.251 | 1,737.529 | 1,709.033 | 1,954.925 | 2,118.367 | 2,085.391 | 2,275.04 | 2,270.54 | 1,808.984 | 1,588.9 | 1,488.496 | 1,850.062 |
| Total Equity
| 2,050.726 | 1,992.251 | 1,737.529 | 1,709.033 | 1,954.925 | 2,118.367 | 2,085.391 | 2,275.04 | 2,270.54 | 1,808.984 | 1,588.9 | 1,488.496 | 1,850.062 |
| Total Liabilities & Shareholders Equity
| 3,347.817 | 3,410.227 | 3,089.578 | 2,906.024 | 2,989.082 | 3,243.282 | 3,020.009 | 3,307.252 | 3,449.778 | 3,115.909 | 2,700.893 | 2,727.336 | 2,984.404 |