Eagle Cold Storage Enterprise Co., Ltd. (TPEX: 8905)
30.15
-0.70 (-2.27%)
Sep 11, 2024, 10:43 AM CST
Eagle Cold Storage Enterprise 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 | 529.41 | 655.8 | 426.55 | 499.58 | 367.68 | 136.29 | Upgrade
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Cash & Short-Term Investments | 529.41 | 655.8 | 426.55 | 499.58 | 367.68 | 136.29 | Upgrade
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Cash Growth | -29.75% | 53.75% | -14.62% | 35.88% | 169.78% | 11.30% | Upgrade
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Accounts Receivable | 260.98 | 256.09 | 320.36 | 348.36 | 358.56 | 272.56 | Upgrade
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Other Receivables | 15.34 | 9.39 | 5.52 | 11.94 | 14.11 | 47.11 | Upgrade
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Receivables | 276.32 | 265.47 | 325.89 | 360.3 | 372.67 | 319.66 | Upgrade
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Inventory | 1,030 | 908.06 | 1,482 | 1,371 | 1,505 | 2,505 | Upgrade
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Prepaid Expenses | 29.19 | 30.65 | 32.96 | 29.08 | 29.34 | 20.56 | Upgrade
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Other Current Assets | 0.1 | 0.07 | 63.73 | 108.06 | 108.3 | 199.65 | Upgrade
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Total Current Assets | 1,865 | 1,860 | 2,332 | 2,368 | 2,383 | 3,182 | Upgrade
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Property, Plant & Equipment | 1,404 | 1,401 | 1,242 | 1,244 | 1,249 | 1,220 | Upgrade
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Long-Term Investments | 104.37 | 105.62 | 51.93 | 33.65 | 35.01 | 49.97 | Upgrade
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Other Intangible Assets | 7.73 | 7.96 | 8.79 | 5.4 | 3.99 | 3.57 | Upgrade
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Long-Term Deferred Tax Assets | 2.45 | 2.45 | 2.78 | 3.6 | 5.43 | 3.12 | Upgrade
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Other Long-Term Assets | 211.57 | 83.89 | 35.02 | 47.48 | 44.13 | 96.8 | Upgrade
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Total Assets | 3,596 | 3,461 | 3,672 | 3,702 | 3,721 | 4,555 | Upgrade
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Accounts Payable | 74.44 | 98.81 | 166.7 | 179.02 | 91.13 | 62.5 | Upgrade
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Short-Term Debt | 296.6 | 192.24 | 287.62 | 419.98 | 899.96 | 1,480 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 15 | Upgrade
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Current Portion of Leases | 24.65 | 25.37 | 16.16 | 20.14 | 17.14 | 18.74 | Upgrade
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Current Income Taxes Payable | 25.06 | 24.66 | 11.3 | 29.01 | 0.91 | 17.13 | Upgrade
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Current Unearned Revenue | - | - | 390.84 | 159.5 | 76.2 | 34.2 | Upgrade
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Other Current Liabilities | 264.1 | 82.97 | 92.44 | 83.7 | 65.3 | 58.01 | Upgrade
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Total Current Liabilities | 684.84 | 424.05 | 965.07 | 891.35 | 1,151 | 1,686 | Upgrade
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Long-Term Debt | - | - | - | - | - | 29 | Upgrade
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Long-Term Leases | 163.22 | 168.14 | 53.64 | 68.17 | 84.44 | 95.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 34.13 | 34.13 | 34.08 | 34.08 | 34.08 | 34.08 | Upgrade
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Other Long-Term Liabilities | 1.9 | 1.9 | 1.9 | 1.3 | 1.3 | 1.3 | Upgrade
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Total Liabilities | 884.2 | 628.22 | 1,059 | 1,005 | 1,282 | 1,853 | Upgrade
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Common Stock | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | Upgrade
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Additional Paid-In Capital | 185.93 | 185.81 | 181.61 | 173.7 | 207.12 | 244.81 | Upgrade
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Retained Earnings | 1,313 | 1,434 | 1,266 | 1,358 | 1,065 | 1,289 | Upgrade
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Treasury Stock | -36.82 | -36.82 | -36.82 | -36.82 | -36.82 | -36.82 | Upgrade
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Comprensive Income & Other | 54.19 | 55.43 | 7.81 | 7.47 | 8.83 | 10.46 | Upgrade
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Total Common Equity | 2,711 | 2,833 | 2,613 | 2,697 | 2,439 | 2,702 | Upgrade
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Minority Interest | 0.36 | 0.37 | 0.26 | 0.24 | 0.25 | 0.24 | Upgrade
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Shareholders' Equity | 2,711 | 2,833 | 2,613 | 2,697 | 2,439 | 2,702 | Upgrade
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Total Liabilities & Equity | 3,596 | 3,461 | 3,672 | 3,702 | 3,721 | 4,555 | Upgrade
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Total Debt | 484.46 | 385.75 | 357.42 | 508.29 | 1,002 | 1,639 | Upgrade
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Net Cash (Debt) | 44.94 | 270.05 | 69.13 | -8.7 | -633.86 | -1,502 | Upgrade
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Net Cash Growth | -84.44% | 290.62% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.39 | 2.33 | 0.60 | -0.08 | -5.50 | -13.01 | Upgrade
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Filing Date Shares Outstanding | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | Upgrade
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Total Common Shares Outstanding | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | Upgrade
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Working Capital | 1,180 | 1,436 | 1,366 | 1,477 | 1,233 | 1,496 | Upgrade
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Book Value Per Share | 23.51 | 24.56 | 22.66 | 23.38 | 21.15 | 23.43 | Upgrade
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Tangible Book Value | 2,703 | 2,825 | 2,604 | 2,691 | 2,435 | 2,699 | Upgrade
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Tangible Book Value Per Share | 23.44 | 24.50 | 22.58 | 23.34 | 21.12 | 23.40 | Upgrade
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Land | 587.22 | 587.22 | 587.22 | 587.22 | 587.22 | 587.22 | Upgrade
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Buildings | 768.05 | 768.05 | 767.42 | 749.27 | 693.94 | 671.7 | Upgrade
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Machinery | 948.46 | 942.17 | 882.93 | 859.35 | 770.6 | 759.64 | Upgrade
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Construction In Progress | 133.8 | 91.77 | 40.56 | 5.54 | 90.51 | 21.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.