End-of-day quote
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5-day change | 1st Jan Change | ||
1,155.00 TWD | +4.05% | +1.76% | +13.79% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 18TCr | 20TCr | 18TCr | 15TCr | 17TCr | |||||
Short Term Investments | 2.56TCr | 1.35TCr | 2.1TCr | 1.72TCr | 1.53TCr | |||||
Trading Asset Securities, Total | 46.21L | 95.85L | 1.12Cr | 7.54Cr | 2.06Cr | |||||
Total Cash And Short Term Investments | 20TCr | 21TCr | 20TCr | 16TCr | 18TCr | |||||
Accounts Receivable, Total | 3.03TCr | 3.68TCr | 6.36TCr | 4.44TCr | 5.71TCr | |||||
Other Receivables | 342.88Cr | 479.14Cr | 209.96Cr | 1.24TCr | 378.31Cr | |||||
Total Receivables | 3.37TCr | 4.16TCr | 6.57TCr | 5.68TCr | 6.09TCr | |||||
Inventory | 2.76TCr | 3.77TCr | 7.33TCr | 7.07TCr | 4.32TCr | |||||
Prepaid Expenses | 136.26Cr | 122.01Cr | 160.94Cr | 399.81Cr | 507.19Cr | |||||
Other Current Assets, Total | 87Cr | 127.51Cr | 148.9Cr | 134.32Cr | 106.01Cr | |||||
Total Current Assets | 27TCr | 29TCr | 35TCr | 30TCr | 29TCr | |||||
Gross Property Plant And Equipment | 6.07TCr | 6.33TCr | 7.8TCr | 9.64TCr | 10TCr | |||||
Accumulated Depreciation | -1.88TCr | -2.14TCr | -2.53TCr | -3.35TCr | -4.21TCr | |||||
Net Property Plant And Equipment | 4.18TCr | 4.2TCr | 5.27TCr | 6.29TCr | 6.2TCr | |||||
Long-term Investments | 7.3TCr | 12TCr | 13TCr | 12TCr | 15TCr | |||||
Goodwill | 6.55TCr | 6.54TCr | 6.53TCr | 6.6TCr | 6.6TCr | |||||
Other Intangibles, Total | 546.68Cr | 1.09TCr | 818.26Cr | 741.16Cr | 1.52TCr | |||||
Accounts Receivable Long-Term | - | 13Cr | 145.58Cr | 145.58Cr | 73Cr | |||||
Deferred Tax Assets Long-Term | 476.99Cr | 567.66Cr | 841.29Cr | 1.15TCr | 1.47TCr | |||||
Other Long-Term Assets, Total | 147.83Cr | 145.01Cr | 5TCr | 3.83TCr | 3.59TCr | |||||
Total Assets | 46TCr | 53TCr | 66TCr | 61TCr | 64TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.23TCr | 3.45TCr | 4.35TCr | 2.15TCr | 3.88TCr | |||||
Accrued Expenses, Total | 2.04TCr | 2.75TCr | 3.99TCr | 4.13TCr | 3.75TCr | |||||
Short-term Borrowings | 5.73TCr | 2.15TCr | 5.13TCr | 370Cr | 220Cr | |||||
Current Portion of Long-Term Debt | 3.68Cr | - | - | - | - | |||||
Current Portion of Leases | 50Cr | 48Cr | 50Cr | 80Cr | 84Cr | |||||
Current Income Taxes Payable | 172.16Cr | 477.37Cr | 1.15TCr | 1.2TCr | 1.5TCr | |||||
Unearned Revenue Current, Total | 269.35Cr | 1.17TCr | 636.85Cr | 490.09Cr | 337.68Cr | |||||
Other Current Liabilities | 2.61TCr | 4.34TCr | 5.81TCr | 5.73TCr | 13TCr | |||||
Total Current Liabilities | 13TCr | 14TCr | 21TCr | 14TCr | 23TCr | |||||
Long-Term Debt | 17Cr | - | 83Cr | - | - | |||||
Long-Term Leases | 236.04Cr | 236.23Cr | 298.99Cr | 830.82Cr | 806.04Cr | |||||
Pension & Other Post Retirement Benefits | 87Cr | 91Cr | 86Cr | 76Cr | 62Cr | |||||
Deferred Tax Liability Non Current | 680.55Cr | 597.44Cr | 832.35Cr | 1.16TCr | 845.25Cr | |||||
Other Non Current Liabilities | 300.35Cr | 577.66Cr | 312.51Cr | 311.55Cr | 1.17TCr | |||||
Total Liabilities | 14TCr | 16TCr | 23TCr | 17TCr | 26TCr | |||||
Common Stock, Total | 1.59TCr | 1.59TCr | 1.6TCr | 1.6TCr | 1.6TCr | |||||
Additional Paid In Capital | 8.24TCr | 7.67TCr | 5.98TCr | 4.72TCr | 2.84TCr | |||||
Retained Earnings | 17TCr | 22TCr | 30TCr | 35TCr | 29TCr | |||||
Treasury Stock | -5.6Cr | -5.6Cr | -5.6Cr | -5.6Cr | -5.6Cr | |||||
Comprehensive Income and Other | 4.53TCr | 6.16TCr | 5.37TCr | 2.82TCr | 3.55TCr | |||||
Total Common Equity | 31TCr | 37TCr | 43TCr | 44TCr | 37TCr | |||||
Minority Interest | 164.92Cr | 325.06Cr | 163.26Cr | 294.89Cr | 599.96Cr | |||||
Total Equity | 31TCr | 38TCr | 43TCr | 44TCr | 37TCr | |||||
Total Liabilities And Equity | 46TCr | 53TCr | 66TCr | 61TCr | 64TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 158.19Cr | 158.23Cr | 159.1Cr | 159.16Cr | 159.19Cr | |||||
ECS Total Common Shares Outstanding | 158.19Cr | 158.23Cr | 159.1Cr | 159.16Cr | 159.19Cr | |||||
Book Value / Share | 197.71 | 235 | 271.53 | 276.51 | 231.31 | |||||
Tangible Book Value | 24TCr | 30TCr | 36TCr | 37TCr | 29TCr | |||||
Tangible Book Value Per Share | 152.88 | 186.8 | 225.32 | 230.36 | 180.27 | |||||
Total Debt | 6.03TCr | 2.43TCr | 5.56TCr | 1.28TCr | 1.11TCr | |||||
Net Debt | -14TCr | -19TCr | -15TCr | -15TCr | -17TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 87Cr | 91Cr | 86Cr | 75Cr | 59Cr | |||||
Debt Equivalent Oper. Leases | 128.54Cr | 88Cr | 128.56Cr | 71Cr | 76Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 164.92Cr | 325.06Cr | 163.26Cr | 294.89Cr | 599.96Cr | |||||
Equity Method Investments, Total | 1.36TCr | 5.07TCr | 6.03TCr | 1.78TCr | 1.72TCr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 194.43Cr | 297.56Cr | 428.3Cr | 165.63Cr | 225.91Cr | |||||
Inventories - Work In Process, Total | 1.72TCr | 2.48TCr | 4.34TCr | 4.71TCr | 2.78TCr | |||||
Inventories - Finished Goods, Total | 842.36Cr | 993.53Cr | 2.56TCr | 2.19TCr | 1.31TCr | |||||
Land - (BS) | 560.02Cr | 547.94Cr | 838.99Cr | 906.84Cr | 960.58Cr | |||||
Buildings, Total | 2.98TCr | 2.95TCr | 3.03TCr | 3.25TCr | 3.31TCr | |||||
Machinery, Total | 2.12TCr | 2.41TCr | 3.46TCr | 4.52TCr | 5.2TCr | |||||
Full Time Employees | 17.45T | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9.13Cr | 4.33Cr | 4.27Cr | 16.4L | 5.79Cr |