Ecocera Optronics Co., Ltd. (TPEX:6597)
Taiwan
· Delayed Price · Currency is TWD 141.00
-7.00 (-4.73%)
Apr 2, 2025, 1:53 PM CST
Ecocera Optronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 258.62 | 183.02 | 143.23 | 231.89 | 25.16 | Upgrade
|
| Cash & Short-Term Investments | 258.62 | 183.02 | 143.23 | 231.89 | 25.16 | Upgrade
|
| Cash Growth | 41.31% | 27.78% | -38.23% | 821.50% | -40.65% | Upgrade
|
| Accounts Receivable | 293.07 | 250.27 | 165.49 | 137.16 | 147.25 | Upgrade
|
| Other Receivables | 0.41 | 0.37 | 0.04 | 0 | 0.01 | Upgrade
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| Receivables | 293.48 | 250.63 | 165.53 | 137.16 | 147.26 | Upgrade
|
| Inventory | 121.16 | 117.91 | 115.16 | 104.19 | 77.13 | Upgrade
|
| Other Current Assets | 13.35 | 10.47 | 9.49 | 10.87 | 7.8 | Upgrade
|
| Total Current Assets | 686.61 | 562.03 | 433.41 | 484.11 | 257.36 | Upgrade
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| Property, Plant & Equipment | 288.84 | 255.12 | 287.26 | 308.48 | 219.17 | Upgrade
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| Other Intangible Assets | 1.74 | 2.19 | 3.1 | 0.34 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.87 | 33.73 | 44.69 | 51.69 | 50.61 | Upgrade
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| Other Long-Term Assets | 5.39 | 2.41 | 2.41 | 2.41 | 2.89 | Upgrade
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| Total Assets | 985.44 | 855.48 | 770.87 | 847.02 | 531.4 | Upgrade
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| Accounts Payable | 77.68 | 73.03 | 53.66 | 44.08 | 52.37 | Upgrade
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| Accrued Expenses | 55.73 | 33.9 | 21.21 | 15.55 | 11.48 | Upgrade
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| Short-Term Debt | 190 | 195.55 | 153.26 | 233.01 | 210 | Upgrade
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| Current Portion of Long-Term Debt | 6.67 | 6.67 | 21.67 | 25 | 10 | Upgrade
|
| Current Portion of Leases | 16.51 | 15.67 | 15.43 | 15.2 | 5.56 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.12 | 0 | 0.52 | 0.09 | Upgrade
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| Other Current Liabilities | 61.55 | 19.24 | 21.48 | 41.48 | 15.65 | Upgrade
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| Total Current Liabilities | 408.24 | 344.18 | 286.72 | 374.83 | 305.15 | Upgrade
|
| Long-Term Debt | - | 6.67 | 17.08 | 20 | 15 | Upgrade
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| Long-Term Leases | 6.75 | 22.6 | 38.26 | 53.69 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.04 | - | - | 0.16 | - | Upgrade
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| Other Long-Term Liabilities | 4.65 | 0.3 | 1.02 | 8.8 | - | Upgrade
|
| Total Liabilities | 421.67 | 373.74 | 343.09 | 457.48 | 320.15 | Upgrade
|
| Common Stock | 263.42 | 263.42 | 263.42 | 213.42 | 209.3 | Upgrade
|
| Additional Paid-In Capital | 104.79 | 104.79 | 104.79 | 4.79 | 6.72 | Upgrade
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| Retained Earnings | 195.56 | 113.53 | 59.57 | 42.31 | -4.77 | Upgrade
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| Comprehensive Income & Other | - | - | - | 129.02 | - | Upgrade
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| Shareholders' Equity | 563.77 | 481.74 | 427.79 | 389.54 | 211.25 | Upgrade
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| Total Liabilities & Equity | 985.44 | 855.48 | 770.87 | 847.02 | 531.4 | Upgrade
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| Total Debt | 219.92 | 247.14 | 245.71 | 346.9 | 240.56 | Upgrade
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| Net Cash (Debt) | 38.7 | -64.13 | -102.48 | -115.02 | -215.4 | Upgrade
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| Net Cash Per Share | 1.46 | -2.43 | -3.89 | -5.38 | -10.31 | Upgrade
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| Filing Date Shares Outstanding | 26.34 | 26.34 | 26.34 | 21.34 | 20.93 | Upgrade
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| Total Common Shares Outstanding | 26.34 | 26.34 | 26.34 | 21.34 | 20.93 | Upgrade
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| Working Capital | 278.37 | 217.85 | 146.69 | 109.28 | -47.79 | Upgrade
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| Book Value Per Share | 21.40 | 18.29 | 16.24 | 18.25 | 10.09 | Upgrade
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| Tangible Book Value | 562.03 | 479.55 | 424.68 | 389.2 | 209.88 | Upgrade
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| Tangible Book Value Per Share | 21.34 | 18.20 | 16.12 | 18.24 | 10.03 | Upgrade
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| Machinery | 516.34 | 448.39 | 453.01 | 429.38 | 375.46 | Upgrade
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| Leasehold Improvements | 61.62 | 60.65 | 60.39 | 58.29 | 57.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.