eMemory Technology Inc. (TPEX: 3529)
2,160.00
-90.00 (-4.00%)
Sep 10, 2024, 1:30 PM CST
eMemory Technology 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 |
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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 | 3,752 | 2,732 | 3,066 | 2,483 | 1,754 | 1,264 | Upgrade
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Cash & Short-Term Investments | 3,752 | 2,732 | 3,066 | 2,483 | 1,754 | 1,264 | Upgrade
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Cash Growth | 1.09% | -10.92% | 23.50% | 41.54% | 38.79% | -2.93% | Upgrade
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Accounts Receivable | 293.22 | 194.96 | 242.45 | 102.67 | 117.45 | 126.81 | Upgrade
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Other Receivables | 2.41 | 2.97 | 1.02 | 5.27 | 0.38 | 2.34 | Upgrade
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Receivables | 295.63 | 197.93 | 243.47 | 107.94 | 117.83 | 129.15 | Upgrade
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Prepaid Expenses | 14.43 | 14.11 | 13.97 | 21.78 | 18.15 | 14.61 | Upgrade
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Other Current Assets | 15.64 | 11.04 | 10.2 | 9.34 | 8.82 | 9.14 | Upgrade
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Total Current Assets | 4,078 | 2,955 | 3,334 | 2,622 | 1,899 | 1,417 | Upgrade
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Property, Plant & Equipment | 473.81 | 477.08 | 466.24 | 469 | 470.75 | 484.46 | Upgrade
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Long-Term Investments | 15.58 | 17.43 | 20.1 | 19.21 | 26.55 | 54.41 | Upgrade
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Other Intangible Assets | 115.12 | 79.3 | 74.19 | 72.44 | 76.81 | 73.81 | Upgrade
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Long-Term Deferred Tax Assets | 2.33 | 3.77 | 2.74 | 4.26 | 4.02 | 3.43 | Upgrade
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Other Long-Term Assets | 226.78 | 225.53 | 0.94 | 0.59 | 0.52 | 0.46 | Upgrade
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Total Assets | 4,912 | 3,758 | 3,898 | 3,187 | 2,478 | 2,033 | Upgrade
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Accrued Expenses | 611.43 | 480.73 | 519.72 | 362.36 | 268.39 | 175.21 | Upgrade
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Short-Term Debt | - | 30 | - | - | - | - | Upgrade
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Current Portion of Leases | 3.18 | 2.36 | 3.3 | 3.23 | 1.34 | 3.11 | Upgrade
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Current Income Taxes Payable | 168.5 | 44.49 | 139.68 | 140.66 | 87.7 | 56.58 | Upgrade
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Current Unearned Revenue | 89.45 | 77.27 | 67.51 | 77.37 | 51.59 | 33.39 | Upgrade
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Other Current Liabilities | 1,371 | 54.75 | 56.63 | 56.16 | 39.08 | 36.87 | Upgrade
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Total Current Liabilities | 2,243 | 689.59 | 786.83 | 639.79 | 448.09 | 305.15 | Upgrade
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Long-Term Leases | 5.53 | 1.31 | 2.24 | 5.53 | 2.07 | 4.25 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.53 | 0.53 | Upgrade
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Total Liabilities | 2,262 | 703.92 | 804.79 | 664.52 | 471.93 | 331.31 | Upgrade
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Common Stock | 746.56 | 746.42 | 761.85 | 761.24 | 760.59 | 758.34 | Upgrade
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Additional Paid-In Capital | 119.33 | 114.31 | 210.52 | 303.18 | 391.91 | 404.45 | Upgrade
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Retained Earnings | 1,767 | 2,168 | 2,497 | 1,846 | 1,308 | 1,009 | Upgrade
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Treasury Stock | - | - | -404.24 | -404.24 | -404.24 | -404.24 | Upgrade
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Comprensive Income & Other | -5.64 | -5.17 | -4.98 | -30.99 | -60.1 | -65.59 | Upgrade
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Total Common Equity | 2,627 | 3,023 | 3,060 | 2,475 | 1,996 | 1,702 | Upgrade
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Minority Interest | 22.16 | 30.5 | 33.12 | 47.42 | 9.37 | - | Upgrade
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Shareholders' Equity | 2,649 | 3,054 | 3,093 | 2,523 | 2,006 | 1,702 | Upgrade
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Total Liabilities & Equity | 4,912 | 3,758 | 3,898 | 3,187 | 2,478 | 2,033 | Upgrade
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Total Debt | 8.72 | 33.67 | 5.54 | 8.76 | 3.41 | 7.36 | Upgrade
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Net Cash (Debt) | 3,744 | 2,698 | 3,061 | 2,474 | 1,751 | 1,256 | Upgrade
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Net Cash Growth | 0.96% | -11.86% | 23.72% | 41.32% | 39.33% | -3.49% | Upgrade
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Net Cash Per Share | 50.03 | 36.05 | 40.84 | 33.10 | 23.43 | 16.83 | Upgrade
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Filing Date Shares Outstanding | 74.66 | 74.64 | 74.62 | 74.56 | 74.49 | 74.27 | Upgrade
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Total Common Shares Outstanding | 74.66 | 74.64 | 74.62 | 74.56 | 74.49 | 74.27 | Upgrade
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Working Capital | 1,835 | 2,265 | 2,547 | 1,982 | 1,451 | 1,112 | Upgrade
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Book Value Per Share | 35.19 | 40.50 | 41.01 | 33.20 | 26.80 | 22.92 | Upgrade
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Tangible Book Value | 2,512 | 2,944 | 2,986 | 2,403 | 1,919 | 1,628 | Upgrade
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Tangible Book Value Per Share | 33.65 | 39.44 | 40.02 | 32.23 | 25.77 | 21.92 | Upgrade
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Land | 123.91 | 123.91 | 123.91 | 123.91 | 113.73 | 113.73 | Upgrade
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Buildings | 379.03 | 378.21 | 394.32 | 388.51 | 364.15 | 359.99 | Upgrade
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Machinery | 132.15 | 131.04 | 112.26 | 117.84 | 129.03 | 116.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.