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ECOVE Environment Corp. (6803.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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313.00-0.50 (-0.16%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,663,477
1,611,740
1,216,106
533,625
Other short-term investments
1,437,632
1,774,862
1,639,636
1,644,174
Total cash
3,101,109
3,386,602
2,855,742
2,177,799
Net receivables
954,184
834,080
1,041,123
840,100
Inventory
103,512
100,681
82,906
74,927
Total current assets
5,130,790
5,129,375
4,970,716
3,736,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,762,293
4,581,856
4,104,861
3,566,161
Net property, plant and equipment
4,762,293
4,581,856
4,104,861
3,566,161
Other long-term assets
1,309,330
1,797,188
1,658,388
1,936,966
Total non-current assets
7,952,512
8,159,132
7,314,143
6,149,838
Total assets
13,083,302
13,288,507
12,284,859
9,885,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,626
416,948
582,399
860,057
Accounts payable
1,455,289
1,340,493
878,371
711,732
Other current liabilities
9,907
42,348
38,698
34,235
Total current liabilities
2,474,156
2,928,204
2,400,201
2,264,945
Non-current liabilities
Long-term debt
1,993,916
1,991,381
2,074,669
1,148,610
Deferred tax liabilities
107,350
134,206
151,859
196,240
Deferred revenues
495,750
711,552
888,190
0
Other long-term liabilities
954,441
868,606
717,897
585,909
Total non-current liabilities
3,792,495
3,930,962
3,988,296
1,970,608
Total liabilities
6,266,651
6,859,166
6,388,497
4,235,553
Stockholders' equity
Common stock
716,179
706,913
696,027
690,286
Retained earnings
1,727,596
1,622,165
1,490,020
1,438,777
Total stockholders' equity
6,322,675
5,926,395
5,464,081
5,181,188
Total liabilities and stockholders' equity
13,083,302
13,288,507
12,284,859
9,885,996