EZconn Corporation (TPE:6442)
Taiwan
· Delayed Price · Currency is TWD 439.00
+23.00 (5.53%)
Jun 4, 2025, 1:30 PM CST
EZconn Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,800 | 2,674 | 1,000 | 983.59 | 727.14 | 835.87 | Upgrade
|
| Short-Term Investments | 88.64 | 100.51 | 94.27 | 33.03 | 32.13 | 61.46 | Upgrade
|
| Cash & Short-Term Investments | 3,889 | 2,774 | 1,095 | 1,017 | 759.27 | 897.33 | Upgrade
|
| Cash Growth | 278.77% | 153.43% | 7.68% | 33.89% | -15.38% | -22.31% | Upgrade
|
| Accounts Receivable | 864.65 | 995 | 446.21 | 625.72 | 644.03 | 554.73 | Upgrade
|
| Other Receivables | 49.93 | 21.42 | 17.1 | 20.15 | 20.82 | 20.19 | Upgrade
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| Receivables | 914.58 | 1,016 | 463.31 | 645.87 | 664.86 | 574.92 | Upgrade
|
| Inventory | 1,017 | 1,191 | 602.36 | 798.38 | 732 | 537.35 | Upgrade
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| Prepaid Expenses | 52.35 | 52.28 | 44.54 | 14.73 | 39.08 | 23.38 | Upgrade
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| Other Current Assets | 16.79 | 12.93 | 4.34 | 13.8 | 4.05 | 3.09 | Upgrade
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| Total Current Assets | 5,889 | 5,047 | 2,209 | 2,489 | 2,199 | 2,036 | Upgrade
|
| Property, Plant & Equipment | 1,250 | 1,262 | 590.14 | 703.38 | 712.85 | 682.99 | Upgrade
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| Long-Term Investments | 708.28 | 514.26 | 129.29 | 86.49 | 55.4 | 53 | Upgrade
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| Other Intangible Assets | 18.47 | 20.1 | 7.59 | 9.74 | 9.2 | 8.64 | Upgrade
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| Long-Term Deferred Tax Assets | 140.99 | 119.79 | 125.22 | 114.7 | 102.81 | 117.88 | Upgrade
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| Other Long-Term Assets | 112.31 | 68.41 | 286.34 | 6.52 | 10.06 | 7.44 | Upgrade
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| Total Assets | 8,119 | 7,031 | 3,348 | 3,410 | 3,090 | 2,906 | Upgrade
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| Accounts Payable | 372.15 | 297.05 | 187.4 | 254.13 | 337.7 | 307.3 | Upgrade
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| Accrued Expenses | 1,573 | 1,505 | 304.5 | 258.55 | 195.6 | 139.58 | Upgrade
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| Short-Term Debt | 297.3 | - | 330 | 330 | 264 | 264 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 12 | 12 | 6 | - | Upgrade
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| Current Portion of Leases | 14.78 | 14.88 | 8.09 | 14.1 | 13.07 | 11.4 | Upgrade
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| Current Income Taxes Payable | 304.06 | 176.64 | 45.84 | 64.18 | 33.12 | - | Upgrade
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| Current Unearned Revenue | 8.14 | 7.47 | 10.59 | 13.41 | 28.05 | 10.11 | Upgrade
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| Other Current Liabilities | 816.05 | 179.45 | 135.86 | 107.05 | 101.1 | 86.97 | Upgrade
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| Total Current Liabilities | 3,386 | 2,180 | 1,034 | 1,053 | 978.64 | 819.36 | Upgrade
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| Long-Term Debt | 942.91 | 935.44 | 206 | 218 | 230 | 236 | Upgrade
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| Long-Term Leases | 122.68 | 122.21 | 6.11 | 61.4 | 67.91 | 21.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.04 | 77.53 | 7.91 | 31.04 | 12.94 | 48.08 | Upgrade
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| Other Long-Term Liabilities | 9.67 | 9.34 | 9.26 | 9.64 | 9.7 | 11.51 | Upgrade
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| Total Liabilities | 4,549 | 3,333 | 1,297 | 1,418 | 1,352 | 1,197 | Upgrade
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| Common Stock | 760 | 760 | 663 | 693 | 693 | 693 | Upgrade
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| Additional Paid-In Capital | 917.7 | 917.7 | 225.64 | 234.87 | 234.87 | 234.87 | Upgrade
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| Retained Earnings | 1,820 | 2,152 | 1,244 | 1,282 | 1,038 | 998.66 | Upgrade
|
| Treasury Stock | - | - | - | -110.85 | -110.85 | -110.85 | Upgrade
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| Comprehensive Income & Other | 70.98 | -133.24 | -81.46 | -106.64 | -117.07 | -106.64 | Upgrade
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| Total Common Equity | 3,568 | 3,696 | 2,051 | 1,992 | 1,738 | 1,709 | Upgrade
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| Minority Interest | 1.47 | 1.91 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,570 | 3,698 | 2,051 | 1,992 | 1,738 | 1,709 | Upgrade
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| Total Liabilities & Equity | 8,119 | 7,031 | 3,348 | 3,410 | 3,090 | 2,906 | Upgrade
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| Total Debt | 1,378 | 1,073 | 562.2 | 635.5 | 580.98 | 533.12 | Upgrade
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| Net Cash (Debt) | 2,511 | 1,702 | 532.48 | 381.12 | 178.29 | 364.21 | Upgrade
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| Net Cash Growth | 229.26% | 219.58% | 39.72% | 113.77% | -51.05% | -49.45% | Upgrade
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| Net Cash Per Share | 32.96 | 22.84 | 7.99 | 5.68 | 2.68 | 5.49 | Upgrade
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| Filing Date Shares Outstanding | 76 | 76 | 66.3 | 66.3 | 66.3 | 66.3 | Upgrade
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| Total Common Shares Outstanding | 76 | 76 | 66.3 | 66.3 | 66.3 | 66.3 | Upgrade
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| Working Capital | 2,504 | 2,866 | 1,175 | 1,436 | 1,221 | 1,217 | Upgrade
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| Book Value Per Share | 46.95 | 48.63 | 30.93 | 30.05 | 26.21 | 25.78 | Upgrade
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| Tangible Book Value | 3,550 | 3,676 | 2,043 | 1,983 | 1,728 | 1,700 | Upgrade
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| Tangible Book Value Per Share | 46.71 | 48.37 | 30.82 | 29.90 | 26.07 | 25.65 | Upgrade
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| Land | 664.14 | 664.14 | 126 | 126 | 126 | 126 | Upgrade
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| Buildings | 419.53 | 416.03 | 383.22 | 387.23 | 383.56 | 384.82 | Upgrade
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| Machinery | 1,081 | 1,102 | 1,131 | 1,159 | 1,095 | 1,092 | Upgrade
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| Construction In Progress | 0.29 | 0.27 | 0.21 | 1.66 | 10.48 | 6.16 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.