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eCloudvalley Digital Technology Co., Ltd. (6689.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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90.50-2.30 (-2.48%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,149,258
3,254,248
2,230,553
1,488,473
-
Other short-term investments
38,441
-
60,258
60,126
177,000
Total cash
2,187,699
3,254,248
2,290,811
1,548,599
-
Net receivables
1,715,333
1,604,837
1,316,111
1,169,314
-
Inventory
71,723
206,955
182,034
489,533
-
Other current assets
20,692
11,132
5,842
168,169
-
Total current assets
4,579,206
5,553,334
4,107,736
3,378,181
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,190
106,037
82,520
47,780
-
Net property, plant and equipment
114,190
106,037
82,520
47,780
-
Other long-term assets
413,347
53,990
14,057
-
-
Total non-current assets
1,106,997
221,083
129,938
76,645
-
Total assets
5,686,203
5,774,417
4,237,674
3,454,826
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
139,740
73,244
128,286
-
Accounts payable
1,392,829
1,708,934
1,551,359
1,271,033
-
Other current liabilities
131,749
101,459
106,079
43,481
-
Total current liabilities
2,434,518
2,789,739
2,398,885
1,783,581
-
Non-current liabilities
Deferred tax liabilities
785
1,625
156
266
-
Deferred revenues
43,812
28,487
0
-
-
Other long-term liabilities
38,000
67,945
45,067
33,045
-
Total non-current liabilities
135,893
159,427
95,554
51,349
-
Total liabilities
2,570,411
2,949,166
2,494,439
1,834,930
-
Stockholders' equity
Common stock
680,000
680,000
600,000
492,243
-
Retained earnings
320,419
267,050
316,567
225,507
-
Total stockholders' equity
2,873,559
2,825,235
1,743,222
1,619,884
-
Total liabilities and stockholders' equity
5,686,203
5,774,417
4,237,674
3,454,826
-