Entire Technology Co., Ltd. (TPEX: 6775)
Taiwan
· Delayed Price · Currency is TWD 47.95
+0.45 (0.95%)
Nov 20, 2024, 2:19 PM CST
Entire 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 |
|---|---|---|---|---|---|---|---|
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 | 122.64 | 146.46 | 244.96 | 216.36 | 296.6 | 252.01 | Upgrade
|
| Cash & Short-Term Investments | 122.64 | 146.46 | 244.96 | 216.36 | 296.6 | 252.01 | Upgrade
|
| Cash Growth | -37.31% | -40.21% | 13.22% | -27.05% | 17.69% | -8.77% | Upgrade
|
| Accounts Receivable | 533.39 | 431.48 | 429.03 | 679.67 | 863.27 | 678.63 | Upgrade
|
| Other Receivables | 10.02 | 12.73 | 26.23 | 18.86 | 24.12 | 25.35 | Upgrade
|
| Receivables | 543.4 | 444.21 | 455.26 | 698.53 | 887.39 | 703.98 | Upgrade
|
| Inventory | 439.49 | 421.51 | 450.38 | 521.61 | 387.61 | 462.2 | Upgrade
|
| Prepaid Expenses | 8.99 | 6.02 | 7.46 | 5.49 | 9.74 | 10.31 | Upgrade
|
| Other Current Assets | 36.58 | 46.07 | 40.54 | 30.64 | 26.01 | 28.19 | Upgrade
|
| Total Current Assets | 1,151 | 1,064 | 1,199 | 1,473 | 1,607 | 1,457 | Upgrade
|
| Property, Plant & Equipment | 915.71 | 957.01 | 1,050 | 678.06 | 659.06 | 671.99 | Upgrade
|
| Other Intangible Assets | 9.56 | 10.02 | 7.57 | 7.73 | 8.03 | 8.81 | Upgrade
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| Long-Term Deferred Tax Assets | 3.09 | 0.27 | 0.31 | 2.44 | 2.05 | 8.06 | Upgrade
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| Other Long-Term Assets | 0.96 | 0.85 | 0.85 | 2.49 | 2.47 | 2.45 | Upgrade
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| Total Assets | 2,080 | 2,032 | 2,258 | 2,163 | 2,279 | 2,148 | Upgrade
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| Accounts Payable | 67.75 | 81.36 | 87.62 | 144.69 | 181.47 | 149.06 | Upgrade
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| Accrued Expenses | 143.01 | 153.7 | 148.05 | 181.25 | 377.86 | 274.31 | Upgrade
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| Short-Term Debt | 1,092 | 1,019 | 965.63 | 701.26 | 549.97 | 496.6 | Upgrade
|
| Current Portion of Long-Term Debt | 39.05 | 74.98 | 73.67 | 183.03 | 132.01 | 122.11 | Upgrade
|
| Current Portion of Leases | 15.14 | 12.97 | 31.6 | 2.22 | 17.25 | 16.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 26.38 | 19.27 | Upgrade
|
| Current Unearned Revenue | 8.26 | 6.28 | 11.64 | 6.52 | 6.56 | 6.19 | Upgrade
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| Other Current Liabilities | 19.15 | 104.77 | 268.74 | 16.97 | 9.24 | 44.1 | Upgrade
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| Total Current Liabilities | 1,384 | 1,453 | 1,587 | 1,236 | 1,301 | 1,128 | Upgrade
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| Long-Term Debt | 252.09 | 72.44 | 147.27 | 220.66 | 403.79 | 582.08 | Upgrade
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| Long-Term Leases | 8.27 | 1.64 | 13.28 | 3.41 | 2.78 | 16.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.09 | 0.27 | 0.15 | 2.29 | 3.99 | 2.6 | Upgrade
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| Other Long-Term Liabilities | 2.36 | 2.36 | 3.96 | 3.96 | 3.76 | 26.33 | Upgrade
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| Total Liabilities | 1,650 | 1,530 | 1,752 | 1,467 | 1,716 | 1,757 | Upgrade
|
| Common Stock | 975 | 975 | 790 | 790 | 725 | 725 | Upgrade
|
| Additional Paid-In Capital | - | 129.5 | 19.6 | 19.6 | 344.58 | 344.58 | Upgrade
|
| Retained Earnings | -544.82 | -600.94 | -303.25 | -112.14 | -505.94 | -677.21 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -1.17 | -0.33 | -1.14 | -1.11 | -1.58 | Upgrade
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| Shareholders' Equity | 430.13 | 502.39 | 506.01 | 696.32 | 562.53 | 390.79 | Upgrade
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| Total Liabilities & Equity | 2,080 | 2,032 | 2,258 | 2,163 | 2,279 | 2,148 | Upgrade
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| Total Debt | 1,407 | 1,181 | 1,231 | 1,111 | 1,106 | 1,234 | Upgrade
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| Net Cash (Debt) | -1,284 | -1,035 | -986.5 | -894.22 | -809.22 | -982.26 | Upgrade
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| Net Cash Per Share | -12.82 | -11.07 | -12.49 | -11.88 | -11.16 | -12.96 | Upgrade
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| Filing Date Shares Outstanding | 97.5 | 97.5 | 79 | 79 | 72.5 | 72.5 | Upgrade
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| Total Common Shares Outstanding | 97.5 | 97.5 | 79 | 79 | 72.5 | 72.5 | Upgrade
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| Working Capital | -233.39 | -389.06 | -388.36 | 236.69 | 306.59 | 328.5 | Upgrade
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| Book Value Per Share | 4.41 | 5.15 | 6.41 | 8.81 | 7.76 | 5.39 | Upgrade
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| Tangible Book Value | 420.56 | 492.36 | 498.44 | 688.58 | 554.49 | 381.99 | Upgrade
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| Tangible Book Value Per Share | 4.31 | 5.05 | 6.31 | 8.72 | 7.65 | 5.27 | Upgrade
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| Land | 229.7 | 229.7 | 229.7 | 229.7 | 229.7 | 229.7 | Upgrade
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| Buildings | 342.4 | 339.74 | 339.01 | 323.62 | 322.99 | 320.25 | Upgrade
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| Machinery | 774.7 | 761.69 | 723.92 | 338.01 | 312.64 | 264.66 | Upgrade
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| Construction In Progress | 24.55 | 32.63 | 24.01 | 47.43 | 7.9 | 30.3 | Upgrade
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| Leasehold Improvements | 4.23 | 4.23 | 4.23 | 4.05 | 4.11 | 4.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.