Eastech Holding Limited (TPE: 5225)
Taiwan
· Delayed Price · Currency is TWD 121.00
+1.50 (1.26%)
Oct 14, 2024, 1:30 PM CST
Eastech Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,851 | 2,186 | 1,291 | 528.62 | 1,109 | 1,400 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.46 | 0.1 | 1.6 | 0.26 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 1,851 | 2,187 | 1,291 | 530.21 | 1,110 | 1,401 | Upgrade
|
| Cash Growth | 34.60% | 69.40% | 143.45% | -52.21% | -20.78% | 59.73% | Upgrade
|
| Accounts Receivable | 2,160 | 1,400 | 1,786 | 1,968 | 1,931 | 1,673 | Upgrade
|
| Other Receivables | 264.23 | 267.81 | 290.08 | 1,128 | 318.88 | 181.2 | Upgrade
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| Receivables | 2,424 | 1,668 | 2,076 | 3,106 | 2,262 | 1,861 | Upgrade
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| Inventory | 1,407 | 960.52 | 1,178 | 1,422 | 1,334 | 652.06 | Upgrade
|
| Prepaid Expenses | 6.12 | 7.09 | 7.29 | 6.21 | 15.98 | 26.63 | Upgrade
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| Other Current Assets | 46.58 | 34.73 | 20.8 | 92.74 | 71.59 | 91.14 | Upgrade
|
| Total Current Assets | 5,734 | 4,857 | 4,573 | 5,157 | 4,793 | 4,031 | Upgrade
|
| Property, Plant & Equipment | 1,020 | 983.97 | 1,015 | 1,027 | 1,239 | 933.05 | Upgrade
|
| Long-Term Investments | 131.2 | 131.21 | 120.79 | 108.91 | 83.5 | 83.5 | Upgrade
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| Goodwill | - | - | - | - | 115.53 | 110.81 | Upgrade
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| Other Intangible Assets | 15.41 | 15.27 | 22.89 | 38.57 | 159.68 | 134.37 | Upgrade
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| Long-Term Deferred Tax Assets | 20.52 | 20.1 | 6.76 | 6.84 | 12.15 | 12.51 | Upgrade
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| Other Long-Term Assets | 0.01 | - | - | - | - | - | Upgrade
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| Total Assets | 6,922 | 6,007 | 5,739 | 6,339 | 6,403 | 5,305 | Upgrade
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| Accounts Payable | 2,754 | 2,110 | 2,340 | 2,393 | 3,016 | 2,060 | Upgrade
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| Accrued Expenses | 558.33 | 496.93 | 514.68 | 472 | 148.99 | 260.14 | Upgrade
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| Short-Term Debt | - | - | 5.02 | 1,042 | 1,064 | 473.18 | Upgrade
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| Current Portion of Long-Term Debt | 24.32 | 143.23 | - | 93.35 | 78.03 | 39.87 | Upgrade
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| Current Portion of Leases | 79.64 | 68.46 | 43.57 | 48.58 | 22.52 | 24.48 | Upgrade
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| Current Income Taxes Payable | 42.98 | 18.34 | 5.88 | 6.68 | 2.45 | 21.03 | Upgrade
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| Other Current Liabilities | 291.88 | 219.47 | 214.79 | 324.14 | 441.18 | 280.89 | Upgrade
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| Total Current Liabilities | 3,751 | 3,057 | 3,124 | 4,380 | 4,774 | 3,160 | Upgrade
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| Long-Term Debt | - | - | 328.87 | 222.89 | 269.8 | 103.66 | Upgrade
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| Long-Term Leases | 104.42 | 96.47 | 31.49 | 59.97 | 60.55 | 48.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.12 | 8.05 | 6.41 | 7.29 | 109.26 | 118.19 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.6 | 5.89 | 7.69 | 2.95 | Upgrade
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| Total Liabilities | 3,863 | 3,161 | 3,492 | 4,676 | 5,221 | 3,433 | Upgrade
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| Common Stock | 755.11 | 716.93 | 631.39 | 614.06 | 614.55 | 615.04 | Upgrade
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| Additional Paid-In Capital | 1,123 | 1,028 | 829.97 | 749.54 | 779.95 | 759.96 | Upgrade
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| Retained Earnings | 1,029 | 1,072 | 735.49 | 432.49 | 30.49 | 738.19 | Upgrade
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| Treasury Stock | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 | -24.02 | Upgrade
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| Comprensive Income & Other | 175.45 | 53.16 | 74.01 | -109.72 | -219.19 | -216.76 | Upgrade
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| Shareholders' Equity | 3,058 | 2,846 | 2,247 | 1,662 | 1,182 | 1,872 | Upgrade
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| Total Liabilities & Equity | 6,922 | 6,007 | 5,739 | 6,339 | 6,403 | 5,305 | Upgrade
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| Total Debt | 208.38 | 308.16 | 408.94 | 1,467 | 1,495 | 689.44 | Upgrade
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| Net Cash (Debt) | 1,642 | 1,879 | 881.88 | -936.97 | -385.39 | 711.18 | Upgrade
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| Net Cash Growth | 64.31% | 113.01% | - | - | - | - | Upgrade
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| Net Cash Per Share | 21.08 | 24.48 | 14.27 | -15.37 | -6.32 | 11.36 | Upgrade
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| Filing Date Shares Outstanding | 75.06 | 71.24 | 62.69 | 60.95 | 61 | 61.05 | Upgrade
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| Total Common Shares Outstanding | 75.06 | 71.24 | 62.69 | 60.95 | 61 | 61.05 | Upgrade
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| Working Capital | 1,984 | 1,800 | 1,449 | 777.09 | 19.61 | 871.23 | Upgrade
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| Book Value Per Share | 40.75 | 39.95 | 35.84 | 27.27 | 19.37 | 30.67 | Upgrade
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| Tangible Book Value | 3,043 | 2,831 | 2,224 | 1,624 | 906.58 | 1,627 | Upgrade
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| Tangible Book Value Per Share | 40.54 | 39.74 | 35.48 | 26.64 | 14.86 | 26.65 | Upgrade
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| Land | - | 320.19 | 329.08 | 272.8 | 696.56 | 451.63 | Upgrade
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| Machinery | 1,150 | 1,048 | 1,086 | 975.32 | 1,408 | 1,220 | Upgrade
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| Construction In Progress | 12.77 | 12.46 | 11.23 | 40.45 | 54.8 | 107.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.