ECOVE Environment Corp.
TPEx:6803.TWO
313.5 (TWD) • At close November 20, 2023
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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,663.477 | 1,611.74 | 1,216.106 | 533.625 | 1,679.523 | 1,543.162 | 1,657.955 | 1,229.944 | 2,159.13 | 1,830.051 | 2,004.685 | 1,543.049 | 910.122 | 763.482 | 785.161 |
| Short Term Investments
| 1,437.632 | 1,774.862 | 1,639.636 | 1,644.174 | 381.979 | 285.489 | 573.862 | 867.038 | 453.088 | 397.507 | 194.678 | 546.157 | 981.331 | 710.443 | 322.397 |
| Cash and Short Term Investments
| 3,101.109 | 3,386.602 | 2,855.742 | 2,177.799 | 2,061.502 | 1,828.651 | 2,231.817 | 2,096.982 | 2,612.218 | 2,227.558 | 2,199.363 | 2,089.206 | 1,891.453 | 1,473.925 | 1,107.558 |
| Net Receivables
| 1,834.232 | 1,512.882 | 1,937.509 | 1,383.913 | 1,329.731 | 1,340.099 | 1,232.494 | 1,322.273 | 1,104.349 | 942.77 | 870.552 | 0 | 0 | 0 | 0 |
| Inventory
| 118.577 | 100.681 | 82.906 | 74.927 | 72.507 | 63.854 | 45.351 | 52.287 | 54.325 | 44.258 | 32.15 | 25.105 | 26.9 | 11.668 | 1.531 |
| Other Current Assets
| 76.872 | 1,642.092 | 63.954 | 92.341 | 65.92 | 342.178 | 195.91 | 409.591 | 1,216.661 | 1,051.4 | 986.796 | 737.93 | 659.158 | 526.395 | 560.401 |
| Total Current Assets
| 5,130.79 | 5,129.375 | 4,970.716 | 3,736.158 | 3,555.853 | 3,574.782 | 3,705.572 | 3,881.133 | 3,883.204 | 3,323.216 | 3,218.309 | 2,852.241 | 2,577.511 | 2,011.988 | 1,669.49 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,355.033 | 4,581.856 | 4,104.861 | 3,566.161 | 2,961.091 | 2,131.233 | 73.244 | 54.433 | 51.075 | 60.915 | 52.927 | 3,260.348 | 3,494.614 | 1,708.155 | 1,852.148 |
| Goodwill
| 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 530.565 | 817.765 | 397.839 | 336.282 | 127.477 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 760.418 | 819.108 | 878.249 | 0 | 0 | 173.474 | 43.297 | 49.273 | 55.249 | 61.225 | 67.201 | 81.635 | 80.133 | 51.373 | 54.778 |
| Goodwill and Intangible Assets
| 896.571 | 955.261 | 1,014.402 | 136.153 | 136.153 | 136.153 | 573.862 | 867.038 | 453.088 | 397.507 | 194.678 | 81.635 | 80.133 | 51.373 | 54.778 |
| Long Term Investments
| 1,555.474 | -985.414 | -1,134.586 | -1,160.778 | 37.432 | 120.772 | 93.191 | -272.458 | 165.57 | 99.894 | -39.309 | -424.79 | -779.882 | -249.095 | -175.333 |
| Tax Assets
| 39.406 | 35.379 | 31.442 | 27.162 | 26.367 | 22.295 | 19.073 | 17.851 | 15.811 | 13.443 | 16.526 | 6.137 | 7.382 | 6.374 | 8.808 |
| Other Non-Current Assets
| 106.028 | 3,572.05 | 3,298.024 | 3,581.14 | 2,823.921 | 3,090.472 | 2,592.187 | 2,773.23 | 3,087.366 | 3,340.895 | 3,592.6 | 598.167 | 1,053.591 | 777.853 | 394.536 |
| Total Non-Current Assets
| 7,952.512 | 8,159.132 | 7,314.143 | 6,149.838 | 5,984.964 | 5,500.925 | 3,351.557 | 3,440.094 | 3,772.91 | 3,912.654 | 3,817.422 | 3,521.497 | 3,855.838 | 2,294.66 | 2,134.937 |
| Total Assets
| 13,083.302 | 13,288.507 | 12,284.859 | 9,885.996 | 9,540.817 | 9,075.707 | 7,057.129 | 7,321.227 | 7,656.114 | 7,235.87 | 7,035.731 | 6,373.738 | 6,433.349 | 4,306.648 | 3,804.427 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,455.289 | 1,340.493 | 878.371 | 711.732 | 680.469 | 559.208 | 647.769 | 728.545 | 799.586 | 631.875 | 511.566 | 501.805 | 509.099 | 477.116 | 492.611 |
| Short Term Debt
| 61.24 | 457.861 | 617.58 | 629.439 | 330.523 | 53.032 | 0.189 | 176 | 167.2 | 177.624 | 347.147 | 47 | 83.698 | 162.5 | 212.5 |
| Tax Payables
| 299.1 | 271.498 | 290.614 | 240.35 | 96.809 | 130.245 | 73.464 | 131.283 | 74.794 | 67.1 | 50.062 | 68.834 | 54.477 | 71.837 | 59.345 |
| Deferred Revenue
| 147.541 | 100.304 | 865.552 | 642.13 | 571.672 | 130.245 | 465.625 | -176 | -167.2 | -177.624 | -347.147 | 507.965 | 422.518 | 165.79 | 77.952 |
| Other Current Liabilities
| 810.086 | 1,029.546 | 38.698 | 281.644 | 151.939 | 754.435 | 212.605 | 688.736 | 1,150.288 | 1,006.584 | 967.436 | 317.905 | 268.1 | 162.5 | 212.5 |
| Total Current Liabilities
| 2,474.156 | 2,928.204 | 2,400.201 | 2,264.945 | 1,734.603 | 1,496.92 | 1,326.188 | 1,417.281 | 1,949.874 | 1,638.459 | 1,479.002 | 1,374.675 | 1,283.415 | 967.906 | 995.563 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,993.916 | 2,216.598 | 2,230.35 | 1,188.459 | 1,471.665 | 1,423.587 | 4 | 180 | 364.8 | 523.2 | 737.147 | 1,499.424 | 1,998.722 | 1,142.601 | 1,141.64 |
| Deferred Revenue Non-Current
| 596.78 | 711.552 | 888.19 | 133.507 | 157.648 | 169.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 107.35 | 134.206 | 151.859 | 196.24 | 210.864 | 204.3 | 169.338 | 171.185 | 161.105 | 161.872 | 153.876 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,094.449 | 868.606 | 717.897 | 452.402 | 373.234 | 360.07 | 326.721 | 287.987 | 268.687 | 233.685 | 220.97 | 212.038 | 196.843 | 183.773 | 152.515 |
| Total Non-Current Liabilities
| 3,792.495 | 3,930.962 | 3,988.296 | 1,970.608 | 2,213.411 | 2,157.428 | 500.059 | 639.172 | 794.592 | 918.757 | 1,111.993 | 1,711.462 | 2,195.565 | 1,326.374 | 1,294.155 |
| Total Liabilities
| 6,266.651 | 6,859.166 | 6,388.497 | 4,235.553 | 3,948.014 | 3,654.348 | 1,826.247 | 2,056.453 | 2,744.466 | 2,557.216 | 2,590.995 | 3,086.137 | 3,478.98 | 2,294.28 | 2,289.718 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 715.59 | 706.913 | 696.027 | 690.286 | 671.051 | 671.051 | 668.106 | 664.614 | 658.627 | 649.865 | 639.595 | 607.221 | 590.332 | 531.384 | 475 |
| Retained Earnings
| 1,754.804 | 1,622.165 | 1,490.02 | 1,438.777 | 1,408.234 | 1,380.044 | 1,359.148 | 1,445.777 | 1,314.258 | 1,586.987 | 1,228.263 | 619.041 | 546.959 | 405.153 | 339.949 |
| Accumulated Other Comprehensive Income/Loss
| 1,187.877 | 1,057.578 | 925.865 | 786.878 | 720.403 | 638.908 | 684.416 | 635.015 | 588.566 | 12.635 | 3.369 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,664.404 | 2,539.739 | 2,352.169 | 2,265.247 | 2,186.678 | 2,188.235 | 1,971.969 | 1,936.651 | 1,877.503 | 1,976.277 | 2,134.227 | 1,704.194 | 1,478.786 | 987.202 | 641.595 |
| Total Shareholders Equity
| 6,322.675 | 5,926.395 | 5,464.081 | 5,181.188 | 4,986.366 | 4,878.238 | 4,683.639 | 4,682.057 | 4,438.954 | 4,225.764 | 4,005.454 | 2,930.456 | 2,616.077 | 1,923.739 | 1,456.544 |
| Total Equity
| 6,816.651 | 6,429.341 | 5,896.362 | 5,650.443 | 5,592.803 | 5,421.359 | 5,230.882 | 5,264.774 | 4,911.648 | 4,678.654 | 4,444.736 | 3,287.601 | 2,954.369 | 2,012.368 | 1,514.709 |
| Total Liabilities & Shareholders Equity
| 13,083.302 | 13,288.507 | 12,284.859 | 9,885.996 | 9,540.817 | 9,075.707 | 7,057.129 | 7,321.227 | 7,656.114 | 7,235.87 | 7,035.731 | 6,373.738 | 6,433.349 | 4,306.648 | 3,804.427 |