Eminent Luggage Corporation (TPEX: 9950)
Taiwan
· Delayed Price · Currency is TWD 16.85
-0.55 (-3.16%)
Dec 20, 2024, 1:30 PM CST
Eminent Luggage 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 | Sep '24 Sep 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 | 599.88 | 524.28 | 241.36 | 251.7 | 207.7 | 220.22 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 8.86 | Upgrade
|
| Cash & Short-Term Investments | 599.88 | 524.28 | 241.36 | 251.7 | 207.7 | 229.08 | Upgrade
|
| Cash Growth | 20.34% | 117.22% | -4.11% | 21.19% | -9.34% | -29.35% | Upgrade
|
| Accounts Receivable | 491.18 | 394.76 | 424.56 | 193.66 | 117.37 | 408.31 | Upgrade
|
| Other Receivables | 19.49 | 21.74 | 50.32 | 34.59 | 14.49 | 66.21 | Upgrade
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| Receivables | 510.67 | 416.51 | 474.88 | 228.25 | 131.86 | 474.52 | Upgrade
|
| Inventory | 588.09 | 642.08 | 550.52 | 583.92 | 548.49 | 652.64 | Upgrade
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| Other Current Assets | 27.24 | 34.44 | 14.45 | 47.02 | 59.25 | 55.54 | Upgrade
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| Total Current Assets | 1,726 | 1,617 | 1,281 | 1,111 | 947.29 | 1,412 | Upgrade
|
| Property, Plant & Equipment | 2,604 | 2,687 | 2,875 | 3,008 | 3,165 | 3,230 | Upgrade
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| Long-Term Deferred Tax Assets | 6.99 | 8.05 | 7.28 | 7.28 | 7.14 | 6.92 | Upgrade
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| Other Long-Term Assets | 165.23 | 164.34 | 186.55 | 193.53 | 207.09 | 208.29 | Upgrade
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| Total Assets | 4,502 | 4,476 | 4,350 | 4,320 | 4,326 | 4,857 | Upgrade
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| Accounts Payable | 442.59 | 476.61 | 416.96 | 399.34 | 227.89 | 672.2 | Upgrade
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| Short-Term Debt | 574.88 | 262.36 | 910.68 | 1,205 | 727.37 | 713.1 | Upgrade
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| Current Portion of Long-Term Debt | 34.7 | 74.71 | 333.06 | 321.39 | 172.94 | 200 | Upgrade
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| Current Portion of Leases | 46.78 | 53.66 | 23.05 | 23.64 | 26.78 | 49.73 | Upgrade
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| Current Income Taxes Payable | - | 1.92 | 0.43 | - | - | 2.67 | Upgrade
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| Current Unearned Revenue | 32.69 | 53.75 | 25.6 | 21.54 | 54.72 | 8.99 | Upgrade
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| Other Current Liabilities | 207.21 | 204.94 | 163.92 | 136.99 | 129.46 | 270.97 | Upgrade
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| Total Current Liabilities | 1,339 | 1,128 | 1,874 | 2,108 | 1,339 | 1,918 | Upgrade
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| Long-Term Debt | 1,617 | 1,948 | 2,135 | 1,850 | 1,985 | 1,569 | Upgrade
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| Long-Term Leases | 25.61 | 33.82 | 6.62 | 12.46 | 21.24 | 35.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.3 | 6.84 | 6.53 | 7.56 | Upgrade
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| Other Long-Term Liabilities | 0.9 | - | 0.44 | 1.24 | 1.28 | 2.95 | Upgrade
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| Total Liabilities | 2,989 | 3,116 | 4,027 | 3,986 | 3,370 | 3,554 | Upgrade
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| Common Stock | 1,677 | 1,677 | 1,677 | 1,477 | 1,477 | 1,477 | Upgrade
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| Additional Paid-In Capital | 27.06 | 27.06 | 24 | 24 | 24 | 24 | Upgrade
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| Retained Earnings | -218.33 | -365.94 | -1,392 | -1,164 | -541.52 | -198.68 | Upgrade
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| Comprehensive Income & Other | -0.13 | -4.35 | -8.63 | -2.44 | -3.68 | 0.42 | Upgrade
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| Total Common Equity | 1,486 | 1,334 | 300.2 | 334.31 | 955.96 | 1,303 | Upgrade
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| Minority Interest | 27.09 | 26.45 | 23.47 | - | - | - | Upgrade
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| Shareholders' Equity | 1,513 | 1,360 | 323.66 | 334.31 | 955.96 | 1,303 | Upgrade
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| Total Liabilities & Equity | 4,502 | 4,476 | 4,350 | 4,320 | 4,326 | 4,857 | Upgrade
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| Total Debt | 2,299 | 2,373 | 3,408 | 3,412 | 2,934 | 2,567 | Upgrade
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| Net Cash (Debt) | -1,700 | -1,849 | -3,167 | -3,160 | -2,726 | -2,338 | Upgrade
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| Net Cash Per Share | -10.13 | -11.02 | -20.55 | -21.39 | -18.45 | -18.77 | Upgrade
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| Filing Date Shares Outstanding | 167.72 | 167.72 | 167.72 | 147.72 | 147.72 | 147.72 | Upgrade
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| Total Common Shares Outstanding | 167.72 | 167.72 | 167.72 | 147.72 | 147.72 | 147.72 | Upgrade
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| Working Capital | 387.03 | 489.35 | -592.48 | -996.75 | -391.88 | -505.88 | Upgrade
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| Book Value Per Share | 8.86 | 7.95 | 1.79 | 2.26 | 6.47 | 8.82 | Upgrade
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| Tangible Book Value | 1,486 | 1,334 | 300.2 | 334.31 | 955.96 | 1,303 | Upgrade
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| Tangible Book Value Per Share | 8.86 | 7.95 | 1.79 | 2.26 | 6.47 | 8.82 | Upgrade
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| Land | 628.99 | 628.99 | 628.99 | 628.99 | 628.99 | 628.99 | Upgrade
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| Buildings | 1,791 | 1,791 | 2,035 | 2,031 | 2,027 | 1,961 | Upgrade
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| Machinery | 966.65 | 949.26 | 1,242 | 1,218 | 1,250 | 1,143 | Upgrade
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| Construction In Progress | - | - | 0.84 | - | 2.44 | 33.48 | Upgrade
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| Leasehold Improvements | 29.04 | 28.27 | 29.26 | 30.79 | 38.74 | 65.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.