ECOVE Environment Corp. (TPEX: 6803)
289.00
-0.50 (-0.17%)
Sep 10, 2024, 1:30 PM CST
ECOVE Environment 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 | 2,604 | 1,663 | 1,612 | 1,216 | 533.63 | 1,680 | Upgrade
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Short-Term Investments | 579.03 | 404.1 | 251.95 | 566.89 | 238.41 | 371.05 | Upgrade
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Trading Asset Securities | 40.12 | 1,034 | 1,523 | 1,073 | 1,406 | 10.93 | Upgrade
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Cash & Short-Term Investments | 3,223 | 3,101 | 3,387 | 2,856 | 2,178 | 2,062 | Upgrade
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Cash Growth | -4.48% | -8.43% | 18.59% | 31.13% | 5.64% | -3.21% | Upgrade
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Accounts Receivable | 1,997 | 1,820 | 1,476 | 1,662 | 1,353 | 1,195 | Upgrade
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Other Receivables | 96.94 | 13.89 | 36.59 | 11.06 | 0.99 | 104.5 | Upgrade
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Receivables | 2,094 | 1,834 | 1,513 | 1,938 | 1,384 | 1,330 | Upgrade
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Inventory | 95.58 | 103.51 | 100.68 | 82.91 | 74.93 | 72.51 | Upgrade
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Prepaid Expenses | 124.4 | 66.35 | 92.22 | 61.64 | 58.94 | 63.35 | Upgrade
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Other Current Assets | 59.97 | 25.59 | 36.99 | 32.92 | 40.58 | 28.77 | Upgrade
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Total Current Assets | 5,597 | 5,131 | 5,129 | 4,971 | 3,736 | 3,556 | Upgrade
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Property, Plant & Equipment | 4,538 | 4,762 | 4,582 | 4,105 | 3,566 | 2,961 | Upgrade
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Long-Term Investments | 945.63 | 944.91 | 789.45 | 505.05 | 483.4 | 419.41 | Upgrade
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Goodwill | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | Upgrade
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Other Intangible Assets | 731.86 | 760.42 | 819.11 | 878.25 | - | - | Upgrade
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Long-Term Accounts Receivable | 472.5 | 561 | 902.19 | 1,230 | 1,544 | 1,846 | Upgrade
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Long-Term Deferred Tax Assets | 39.96 | 39.41 | 35.38 | 31.44 | 27.16 | 26.37 | Upgrade
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Long-Term Deferred Charges | 29.01 | 34.43 | 39.96 | 28.41 | 74.27 | 120.91 | Upgrade
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Other Long-Term Assets | 1,050 | 713.9 | 855.04 | 400.25 | 318.5 | 474.82 | Upgrade
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Total Assets | 13,539 | 13,083 | 13,289 | 12,285 | 9,886 | 9,541 | Upgrade
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Accounts Payable | 532.71 | 495.76 | 387.51 | 280.65 | 236.07 | 328.87 | Upgrade
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Accrued Expenses | 1,423 | 1,349 | 1,309 | 956.03 | 769.06 | 622.61 | Upgrade
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Short-Term Debt | 191 | 19.98 | 620 | 537.97 | 612.63 | 305 | Upgrade
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Current Portion of Long-Term Debt | - | - | 52.29 | 36.94 | 247.41 | 134.15 | Upgrade
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Current Portion of Leases | 25.24 | 39.61 | 40.91 | 35.18 | 16.79 | 25.52 | Upgrade
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Current Income Taxes Payable | 199.17 | 299.1 | 271.5 | 290.61 | 240.35 | 96.81 | Upgrade
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Current Unearned Revenue | 67.14 | 147.54 | 100.3 | 22.28 | 9.73 | 50.01 | Upgrade
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Other Current Liabilities | 1,213 | 122.92 | 146.85 | 240.54 | 132.91 | 171.63 | Upgrade
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Total Current Liabilities | 3,651 | 2,474 | 2,928 | 2,400 | 2,265 | 1,735 | Upgrade
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Long-Term Debt | 1,995 | 1,994 | 1,991 | 2,075 | 1,149 | 1,428 | Upgrade
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Long-Term Leases | 120.89 | 241.04 | 225.22 | 155.68 | 39.85 | 44.1 | Upgrade
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Long-Term Unearned Revenue | 420.09 | 596.78 | 827.12 | 1,004 | 133.51 | 157.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 74.25 | 107.35 | 134.21 | 151.86 | 196.24 | 210.86 | Upgrade
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Other Long-Term Liabilities | 812.48 | 805.95 | 704.55 | 548.52 | 392.18 | 323.68 | Upgrade
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Total Liabilities | 7,120 | 6,267 | 6,859 | 6,388 | 4,236 | 3,948 | Upgrade
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Common Stock | 718.82 | 715.59 | 704.58 | 695.17 | 689.76 | 671.05 | Upgrade
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Additional Paid-In Capital | 2,874 | 2,787 | 2,626 | 2,421 | 2,311 | 2,208 | Upgrade
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Retained Earnings | 2,356 | 2,773 | 2,577 | 2,362 | 2,204 | 2,095 | Upgrade
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Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | - | Upgrade
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Comprensive Income & Other | 93.05 | 47.53 | 18.35 | -14.04 | -22.75 | 12.49 | Upgrade
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Total Common Equity | 6,042 | 6,323 | 5,926 | 5,464 | 5,181 | 4,986 | Upgrade
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Minority Interest | 377.18 | 493.98 | 502.95 | 432.28 | 469.26 | 606.44 | Upgrade
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Shareholders' Equity | 6,419 | 6,817 | 6,429 | 5,896 | 5,650 | 5,593 | Upgrade
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Total Liabilities & Equity | 13,539 | 13,083 | 13,289 | 12,285 | 9,886 | 9,541 | Upgrade
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Total Debt | 2,332 | 2,295 | 2,930 | 2,840 | 2,065 | 1,936 | Upgrade
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Net Cash (Debt) | 890.39 | 806.56 | 456.8 | 15.31 | 112.52 | 125.17 | Upgrade
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Net Cash Growth | 79.21% | 76.57% | 2884.47% | -86.40% | -10.11% | -76.21% | Upgrade
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Net Cash Per Share | 12.36 | 11.28 | 6.49 | 0.22 | 1.66 | 1.86 | Upgrade
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Filing Date Shares Outstanding | 71.88 | 71.62 | 70.69 | 69.6 | 69.03 | 67.11 | Upgrade
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Total Common Shares Outstanding | 71.88 | 71.62 | 70.69 | 69.6 | 69.03 | 67.11 | Upgrade
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Working Capital | 1,946 | 2,657 | 2,201 | 2,571 | 1,471 | 1,821 | Upgrade
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Book Value Per Share | 84.05 | 88.29 | 83.84 | 78.51 | 75.06 | 74.31 | Upgrade
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Tangible Book Value | 5,174 | 5,426 | 4,971 | 4,450 | 5,045 | 4,850 | Upgrade
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Tangible Book Value Per Share | 71.98 | 75.77 | 70.32 | 63.93 | 73.09 | 72.28 | Upgrade
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Land | 178.22 | 171.67 | 171.73 | 160.82 | 162.35 | 169.76 | Upgrade
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Buildings | 17.36 | 17.36 | 16.79 | 16.5 | 16.4 | 0.52 | Upgrade
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Machinery | 5,877 | 5,787 | 5,284 | 4,566 | 3,894 | 2,891 | Upgrade
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Construction In Progress | - | - | - | - | - | 153.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.