EASYCARD Corporation (TPEX: 6035)
79.20
0.00 (0.00%)
Sep 9, 2024, 1:55 PM CST
EASYCARD 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 958.47 | 460.96 | 351.71 | 443.12 | 270.37 |
Short-Term Investments | 133.5 | 63.5 | 50 | 50 | 199.98 |
Cash & Short-Term Investments | 1,092 | 524.46 | 401.71 | 493.12 | 470.35 |
Cash Growth | 99.31% | 30.56% | -18.54% | 4.84% | - |
Accounts Receivable | 354.26 | 331.7 | 322.87 | 226.2 | 596.83 |
Other Receivables | 766.88 | 802.97 | 485.34 | 486.21 | 11.39 |
Receivables | 1,121 | 1,135 | 808.21 | 712.41 | 608.22 |
Inventory | 109.41 | 97.68 | 68.11 | 81.8 | 126.21 |
Prepaid Expenses | 22.58 | 26.47 | 26.52 | 28.59 | 45.07 |
Other Current Assets | 13,455 | 12,547 | 10,610 | 10,441 | 8,876 |
Total Current Assets | 15,800 | 14,330 | 11,915 | 11,757 | 10,126 |
Property, Plant & Equipment | 216.52 | 240.53 | 302 | 296.9 | 351.03 |
Long-Term Investments | 398.61 | 398.27 | 397.59 | 396.91 | 396.23 |
Other Intangible Assets | 246.52 | 277.8 | 289.27 | 234.88 | 212.51 |
Long-Term Deferred Tax Assets | 19.7 | 18.68 | 12.49 | 12.61 | 13.25 |
Long-Term Deferred Charges | - | - | - | - | 0.24 |
Other Long-Term Assets | 110.25 | 103.61 | 52.67 | 40.6 | 372.32 |
Total Assets | 16,791 | 15,369 | 12,969 | 12,739 | 11,471 |
Accounts Payable | 359.98 | 353.45 | 298.79 | 235.78 | 627.36 |
Accrued Expenses | 144.33 | 193.59 | 165.05 | 159.06 | 188.8 |
Current Portion of Leases | 33.58 | 31.56 | 32.83 | 14.58 | 36.93 |
Current Income Taxes Payable | 35.23 | 41.96 | 14.56 | 10.66 | 10.31 |
Current Unearned Revenue | - | 54 | 52.33 | 52.33 | - |
Other Current Liabilities | 13,835 | 12,299 | 10,136 | 10,074 | 8,336 |
Total Current Liabilities | 14,408 | 12,974 | 10,700 | 10,546 | 9,199 |
Long-Term Leases | 59.58 | 48.15 | 73.51 | 27.67 | 37.26 |
Other Long-Term Liabilities | 1,217 | 1,208 | 1,214 | 1,230 | 1,240 |
Total Liabilities | 15,684 | 14,230 | 11,988 | 11,804 | 10,476 |
Common Stock | 700 | 700 | 700 | 700 | 700 |
Additional Paid-In Capital | 10.2 | 7.16 | 0.49 | - | - |
Retained Earnings | 396.86 | 431.56 | 280.56 | 235.1 | 295.62 |
Shareholders' Equity | 1,107 | 1,139 | 981.05 | 935.1 | 995.62 |
Total Liabilities & Equity | 16,791 | 15,369 | 12,969 | 12,739 | 11,471 |
Total Debt | 93.16 | 79.71 | 106.34 | 42.25 | 74.18 |
Net Cash (Debt) | 998.81 | 444.76 | 295.37 | 450.87 | 396.17 |
Net Cash Growth | 120.60% | 50.58% | -34.49% | 13.81% | - |
Net Cash Per Share | 14.27 | 6.35 | 4.22 | 6.44 | 5.66 |
Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 |
Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 |
Working Capital | 1,392 | 1,356 | 1,215 | 1,211 | 926.81 |
Book Value Per Share | 15.82 | 16.27 | 14.01 | 13.36 | 14.22 |
Tangible Book Value | 860.54 | 860.92 | 691.78 | 700.22 | 783.11 |
Tangible Book Value Per Share | 12.29 | 12.30 | 9.88 | 10.00 | 11.19 |
Machinery | 784.56 | 786.7 | 807.51 | 776.97 | 787.48 |
Leasehold Improvements | 54.41 | 54.39 | 54.37 | 53.61 | 36.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.