E&R Engineering Corporation (TPEX: 8027)
93.00
-3.80 (-3.93%)
Sep 10, 2024, 1:30 PM CST
E&R Engineering 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 | 709.94 | 846.41 | 1,065 | 664.94 | 171.23 | 298.42 | Upgrade
|
Short-Term Investments | 114 | 314 | 587.46 | 25.17 | 13 | 26.69 | Upgrade
|
Trading Asset Securities | 278.39 | 343.96 | 114.94 | 266.07 | 238.48 | 15.27 | Upgrade
|
Cash & Short-Term Investments | 1,102 | 1,504 | 1,767 | 956.19 | 422.71 | 340.38 | Upgrade
|
Cash Growth | -17.23% | -14.87% | 84.82% | 126.20% | 24.19% | -1.62% | Upgrade
|
Accounts Receivable | 540.9 | 441.33 | 774.83 | 750.63 | 568.16 | 431.84 | Upgrade
|
Other Receivables | 11.04 | 7.39 | 9.22 | 11.27 | 12.51 | 7.53 | Upgrade
|
Receivables | 551.93 | 448.72 | 784.05 | 761.89 | 580.67 | 439.37 | Upgrade
|
Inventory | 952.03 | 1,039 | 1,199 | 1,164 | 686.4 | 588.2 | Upgrade
|
Prepaid Expenses | 95.87 | 61.38 | 90.25 | 42.65 | 24.55 | 45.86 | Upgrade
|
Other Current Assets | 26.43 | 28.63 | 18.39 | 36.65 | 135.19 | 50.26 | Upgrade
|
Total Current Assets | 2,729 | 3,082 | 3,859 | 2,962 | 1,850 | 1,464 | Upgrade
|
Property, Plant & Equipment | 1,254 | 928.89 | 761.48 | 563.58 | 557.07 | 523.17 | Upgrade
|
Long-Term Investments | 69.46 | 51.27 | 36.18 | 21.75 | - | - | Upgrade
|
Other Intangible Assets | 14.55 | 16.67 | 11.83 | 18.74 | 54.53 | 13.59 | Upgrade
|
Long-Term Deferred Tax Assets | 47.19 | 51.8 | 50.78 | 40.97 | 44.43 | 47.85 | Upgrade
|
Other Long-Term Assets | 28.23 | 28.19 | 19.6 | 17.53 | 17.55 | 140.13 | Upgrade
|
Total Assets | 4,142 | 4,159 | 4,739 | 3,624 | 2,523 | 2,189 | Upgrade
|
Accounts Payable | 167.88 | 189.68 | 322.17 | 531.46 | 357.35 | 243.45 | Upgrade
|
Accrued Expenses | 104.4 | 113.46 | 203.17 | 147.44 | 126.4 | 103.87 | Upgrade
|
Short-Term Debt | 3.9 | 97 | 4.5 | 18.18 | 14.7 | 14.2 | Upgrade
|
Current Portion of Long-Term Debt | 17.31 | 17.17 | 16.8 | 30.26 | 282.2 | 55.83 | Upgrade
|
Current Portion of Leases | 19.91 | 21.79 | 28.75 | 23.03 | 21.84 | 16.25 | Upgrade
|
Current Income Taxes Payable | 3 | 22.96 | 86.84 | 39.81 | 32.27 | - | Upgrade
|
Current Unearned Revenue | 41.38 | 23.04 | 37.19 | 185.28 | 14.81 | 28.09 | Upgrade
|
Other Current Liabilities | 64.18 | 60.95 | 124.02 | 76.84 | 59.88 | 51.92 | Upgrade
|
Total Current Liabilities | 421.97 | 546.05 | 823.44 | 1,052 | 909.44 | 513.6 | Upgrade
|
Long-Term Debt | 860.27 | 1,019 | 1,021 | 56.16 | 43.71 | 450.39 | Upgrade
|
Long-Term Leases | 124.25 | 131.45 | 129.84 | 76.56 | 93.8 | 89.69 | Upgrade
|
Long-Term Unearned Revenue | 22.73 | 22.05 | 22.75 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.76 | 0.28 | 4.08 | 2.21 | 2.93 | 3.79 | Upgrade
|
Other Long-Term Liabilities | 71.06 | 80.76 | 90.86 | - | - | 5.48 | Upgrade
|
Total Liabilities | 1,512 | 1,809 | 2,103 | 1,199 | 1,063 | 1,078 | Upgrade
|
Common Stock | 1,027 | 985.95 | 1,008 | 1,000 | 841.52 | 814.62 | Upgrade
|
Additional Paid-In Capital | 1,522 | 1,238 | 1,272 | 1,164 | 439.16 | 338.64 | Upgrade
|
Retained Earnings | 220.25 | 279.6 | 508.84 | 275.59 | 161.27 | -34.75 | Upgrade
|
Treasury Stock | -166.73 | -166.73 | -188.32 | -64.71 | -34.96 | -48.88 | Upgrade
|
Comprensive Income & Other | 9.3 | -31.46 | -33.26 | -10.64 | 1.73 | -11.85 | Upgrade
|
Total Common Equity | 2,612 | 2,305 | 2,567 | 2,365 | 1,409 | 1,058 | Upgrade
|
Minority Interest | 18.61 | 44.18 | 69.26 | 60.37 | 51.77 | 52.99 | Upgrade
|
Shareholders' Equity | 2,631 | 2,349 | 2,636 | 2,425 | 1,460 | 1,111 | Upgrade
|
Total Liabilities & Equity | 4,142 | 4,159 | 4,739 | 3,624 | 2,523 | 2,189 | Upgrade
|
Total Debt | 1,026 | 1,287 | 1,201 | 204.19 | 456.25 | 626.36 | Upgrade
|
Net Cash (Debt) | 76.68 | 217.75 | 566.14 | 752 | -33.54 | -285.98 | Upgrade
|
Net Cash Growth | -30.35% | -61.54% | -24.72% | - | - | - | Upgrade
|
Net Cash Per Share | 0.78 | 2.24 | 5.22 | 7.87 | -0.37 | -3.57 | Upgrade
|
Filing Date Shares Outstanding | 99.91 | 95.77 | 97.46 | 98.85 | 82.94 | 79.77 | Upgrade
|
Total Common Shares Outstanding | 99.91 | 95.77 | 97.46 | 98.85 | 82.94 | 79.77 | Upgrade
|
Working Capital | 2,307 | 2,536 | 3,035 | 1,909 | 940.08 | 950.46 | Upgrade
|
Book Value Per Share | 26.14 | 24.07 | 26.34 | 23.92 | 16.98 | 13.26 | Upgrade
|
Tangible Book Value | 2,598 | 2,289 | 2,555 | 2,346 | 1,354 | 1,044 | Upgrade
|
Tangible Book Value Per Share | 26.00 | 23.90 | 26.21 | 23.73 | 16.33 | 13.09 | Upgrade
|
Land | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | Upgrade
|
Buildings | 299.66 | 297.79 | 288.44 | 284.92 | 278.58 | 175.64 | Upgrade
|
Machinery | 1,545 | 1,172 | 1,043 | 831.16 | 770.89 | 814.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.