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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.65 TWD | +0.39% |
|
-1.16% | +4.06% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.01B | 1.82B | 648M | 711M | 1.48B | |||||
Short Term Investments | 4.31B | 4.39B | 5.65B | 6.4B | 5.76B | |||||
Trading Asset Securities, Total | 18.95M | 16.96M | 64.64M | 37.4M | 27.12M | |||||
Total Cash And Short Term Investments | 6.34B | 6.22B | 6.36B | 7.15B | 7.27B | |||||
Accounts Receivable, Total | 145M | 156M | 140M | 143M | 130M | |||||
Other Receivables | 771K | 39.18M | 50.96M | 38.6M | 121M | |||||
Total Receivables | 146M | 195M | 191M | 182M | 251M | |||||
Inventory | 2.33B | 3.12B | 2.95B | 2.76B | 3.1B | |||||
Prepaid Expenses | 46.14M | 52.35M | 54.56M | 37.52M | 37.69M | |||||
Other Current Assets, Total | 808K | 1.09M | 973K | 1.06M | 1.01M | |||||
Total Current Assets | 8.86B | 9.59B | 9.56B | 10.13B | 10.66B | |||||
Gross Property Plant And Equipment | 2.04B | 2.07B | 2.07B | 2.05B | 2.08B | |||||
Accumulated Depreciation | -1.19B | -1.24B | -1.29B | -1.3B | -1.34B | |||||
Net Property Plant And Equipment | 845M | 826M | 779M | 749M | 741M | |||||
Long-term Investments | 633M | 586M | 950M | 892M | 550M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 53.59M | 32.87M | 55.18M | 79.98M | 49.74M | |||||
Other Long-Term Assets, Total | 2.72B | 2.72B | 2.94B | 3.28B | 3.41B | |||||
Total Assets | 13.12B | 13.76B | 14.28B | 15.13B | 15.41B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 129M | 126M | 116M | 105M | 93.68M | |||||
Short-term Borrowings | 575M | 1.28B | 1.33B | 1.22B | 1.03B | |||||
Current Portion of Long-Term Debt | - | - | - | 198M | 9.84M | |||||
Current Portion of Leases | 5.07M | 5.78M | 7.65M | 7.42M | 6M | |||||
Current Income Taxes Payable | 16.3M | 76.36M | 35.26M | 40.98M | 59.07M | |||||
Unearned Revenue Current, Total | 50.22M | - | - | 6.05M | 25.64M | |||||
Other Current Liabilities | 155M | 159M | 151M | 146M | 227M | |||||
Total Current Liabilities | 930M | 1.65B | 1.64B | 1.73B | 1.46B | |||||
Long-Term Debt | - | - | - | - | 223M | |||||
Long-Term Leases | 31.6M | 27.47M | 24.06M | 16.65M | 11M | |||||
Pension & Other Post Retirement Benefits | 2.77M | 2.58M | 2.13M | 1.6M | 1.68M | |||||
Deferred Tax Liability Non Current | 168M | 170M | 171M | 192M | 187M | |||||
Other Non Current Liabilities | 44.52M | 48.64M | 45.68M | 48.67M | 52.68M | |||||
Total Liabilities | 1.18B | 1.9B | 1.88B | 1.99B | 1.93B | |||||
Common Stock, Total | 3.42B | 3.37B | 3.04B | 3.04B | 3.04B | |||||
Additional Paid In Capital | 456M | 450M | 450M | 450M | - | |||||
Retained Earnings | 7.51B | 7.77B | 7.98B | 8.53B | 9.04B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 545M | 268M | 933M | 1.13B | 1.4B | |||||
Total Common Equity | 11.94B | 11.86B | 12.4B | 13.14B | 13.48B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 11.94B | 11.86B | 12.4B | 13.14B | 13.48B | |||||
Total Liabilities And Equity | 13.12B | 13.76B | 14.28B | 15.13B | 15.41B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 308M | 304M | 304M | 304M | 304M | |||||
ECS Total Common Shares Outstanding | 308M | 304M | 304M | 304M | 304M | |||||
Book Value / Share | 38.75 | 39.07 | 40.85 | 43.28 | 44.41 | |||||
Tangible Book Value | 11.94B | 11.86B | 12.4B | 13.14B | 13.48B | |||||
Tangible Book Value Per Share | 38.75 | 39.07 | 40.85 | 43.28 | 44.41 | |||||
Total Debt | 612M | 1.31B | 1.36B | 1.45B | 1.29B | |||||
Net Debt | -5.73B | -4.91B | -5B | -5.71B | -5.99B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.77M | 2.58M | 2.13M | 1.6M | 1.68M | |||||
Debt Equivalent Oper. Leases | - | - | 456K | 456K | 512K | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 103M | 103M | 128M | 149M | 156M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 79.84M | 78.21M | 67.46M | 63.35M | 62.1M | |||||
Inventories - Work In Process, Total | 21.08M | 1.46B | 1.45B | 1.45B | 1.45B | |||||
Inventories - Finished Goods, Total | 2.08B | 1.58B | 1.44B | 1.24B | 1.1B | |||||
Inventories - Others | 144M | - | - | - | 485M | |||||
Land - (BS) | 444M | 444M | 420M | 420M | 420M | |||||
Buildings, Total | 581M | 600M | 603M | 597M | 602M | |||||
Machinery, Total | 964M | 969M | 985M | 977M | 984M | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.09M | 2.5M | 2.25M | 2.68M | 2.46M |
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