Ever Fortune.AI Co., Ltd. (TPEX: 6841)
87.20
+2.10 (2.47%)
Sep 10, 2024, 1:30 PM CST
Ever Fortune.AI 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 120.37 | 230.67 | 22.16 | 21.36 | 106.77 | 7.19 | Upgrade
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Short-Term Investments | 1,009 | 1,144 | 1,181 | 1,253 | 1,414 | 544 | Upgrade
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Trading Asset Securities | 35.97 | 36.73 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,165 | 1,411 | 1,203 | 1,274 | 1,521 | 551.19 | Upgrade
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Cash Growth | -24.43% | 17.29% | -5.59% | -16.20% | 175.91% | 304.58% | Upgrade
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Accounts Receivable | 36.62 | 33.66 | 15.75 | 1.93 | 0.31 | 0.21 | Upgrade
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Other Receivables | 5.36 | 3.05 | 0.57 | 1.02 | 0.66 | 0.94 | Upgrade
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Receivables | 41.98 | 36.72 | 16.32 | 2.95 | 0.97 | 1.15 | Upgrade
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Inventory | 29.77 | 17.56 | 2.33 | 0.19 | 2.63 | 0.01 | Upgrade
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Prepaid Expenses | 26.64 | 24.26 | 2.43 | 3.63 | 15.95 | 6.99 | Upgrade
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Other Current Assets | 0.47 | 0.22 | - | - | - | 0.05 | Upgrade
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Total Current Assets | 1,264 | 1,490 | 1,224 | 1,281 | 1,540 | 559.39 | Upgrade
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Property, Plant & Equipment | 25.1 | 28.83 | 28.42 | 36.81 | 24.92 | 33.07 | Upgrade
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Long-Term Investments | 589.2 | 455.73 | 352.71 | 156.24 | - | - | Upgrade
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Other Intangible Assets | 56.31 | 38.56 | 36.34 | 35.37 | 16.07 | 24.48 | Upgrade
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Long-Term Deferred Tax Assets | 38.45 | 38.85 | 37.16 | 37.21 | 23.66 | 10.12 | Upgrade
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Other Long-Term Assets | 40.71 | 34.62 | 1.37 | 1.5 | 1.08 | 1.16 | Upgrade
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Total Assets | 2,014 | 2,086 | 1,680 | 1,548 | 1,606 | 628.22 | Upgrade
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Accounts Payable | 11.32 | 4.45 | 0.33 | 0.35 | 0.1 | 0.23 | Upgrade
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Current Portion of Leases | 1.37 | 1.58 | 2.98 | 1.77 | 2.55 | 2.87 | Upgrade
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Current Income Taxes Payable | 5.22 | 0.15 | - | - | - | - | Upgrade
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Current Unearned Revenue | 27.49 | 24.28 | 1.17 | 10.04 | 12.6 | 0.29 | Upgrade
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Other Current Liabilities | 64.67 | 47.55 | 19.89 | 16.14 | 13.79 | 10.16 | Upgrade
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Total Current Liabilities | 110.07 | 78.01 | 24.38 | 28.29 | 29.04 | 13.54 | Upgrade
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Long-Term Leases | 0.78 | 0.98 | - | 1.38 | 0.39 | 2.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
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Other Long-Term Liabilities | 8.97 | 8.99 | 9.3 | 9.3 | - | - | Upgrade
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Total Liabilities | 119.87 | 88.04 | 33.72 | 38.97 | 29.43 | 16.48 | Upgrade
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Common Stock | 985.2 | 985.2 | 900 | 900 | 900 | 436.8 | Upgrade
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Additional Paid-In Capital | 941.35 | 1,080 | 773.05 | 772.31 | 771.84 | 216 | Upgrade
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Retained Earnings | -6.85 | -42.04 | -12.94 | -149.42 | -95.21 | -41.06 | Upgrade
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Treasury Stock | -88.95 | -88.95 | -13.6 | -13.6 | - | - | Upgrade
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Total Common Equity | 1,831 | 1,934 | 1,647 | 1,509 | 1,577 | 611.74 | Upgrade
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Minority Interest | 63.09 | 64.51 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,894 | 1,998 | 1,647 | 1,509 | 1,577 | 611.74 | Upgrade
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Total Liabilities & Equity | 2,014 | 2,086 | 1,680 | 1,548 | 1,606 | 628.22 | Upgrade
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Total Debt | 2.15 | 2.56 | 2.98 | 3.15 | 2.93 | 5.8 | Upgrade
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Net Cash (Debt) | 1,163 | 1,409 | 1,200 | 1,271 | 1,518 | 545.39 | Upgrade
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Net Cash Growth | -24.50% | 17.36% | -5.59% | -16.25% | 178.31% | 300.32% | Upgrade
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Net Cash Per Share | 12.04 | 14.72 | 13.51 | 14.40 | 27.48 | 16.40 | Upgrade
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Filing Date Shares Outstanding | 97.16 | 97.16 | 88.64 | 88.64 | 90 | 43.68 | Upgrade
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Total Common Shares Outstanding | 97.16 | 97.16 | 88.64 | 88.64 | 90 | 43.68 | Upgrade
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Working Capital | 1,154 | 1,412 | 1,200 | 1,253 | 1,511 | 545.85 | Upgrade
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Book Value Per Share | 18.84 | 19.90 | 18.58 | 17.03 | 17.52 | 14.01 | Upgrade
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Tangible Book Value | 1,774 | 1,895 | 1,610 | 1,474 | 1,561 | 587.26 | Upgrade
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Tangible Book Value Per Share | 18.26 | 19.51 | 18.17 | 16.63 | 17.34 | 13.44 | Upgrade
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Machinery | 68.73 | 66.49 | 47.46 | 45.47 | 27.11 | 26.55 | Upgrade
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Leasehold Improvements | 6.77 | 6.77 | 3.12 | 3.14 | 3.14 | 3.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.