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Ever Fortune.AI Co., Ltd. (6841.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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85.60+2.40 (+2.88%)
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
230,674
22,155
21,363
106,773
-
Other short-term investments
1,180,447
1,181,000
1,253,000
1,414,000
-
Total cash
1,411,121
1,203,155
1,274,363
1,520,773
-
Net receivables
33,664
15,752
1,931
309
-
Inventory
17,555
2,333
190
2,634
-
Other current assets
217
-
-
-
53
Total current assets
1,489,865
1,224,236
1,281,134
1,540,322
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,829
28,418
36,813
24,923
-
Net property, plant and equipment
28,829
28,418
36,813
24,923
-
Other long-term assets
34,624
1,372
1,495
1,078
-
Total non-current assets
596,598
456,002
267,132
65,733
-
Total assets
2,086,463
1,680,238
1,548,266
1,606,055
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
30
Accounts payable
4,448
331
346
96
-
Other current liabilities
4,623
276
501
216
-
Total current liabilities
78,011
24,378
28,294
29,038
-
Non-current liabilities
Deferred tax liabilities
51
48
0
-
-
Total non-current liabilities
10,025
9,345
10,674
387
-
Total liabilities
88,036
33,723
38,968
29,425
-
Stockholders' equity
Common stock
985,195
900,000
900,000
900,000
-
Retained earnings
-42,040
-12,936
-149,415
-95,210
-
Total stockholders' equity
1,933,917
1,646,515
1,509,298
1,576,630
-
Total liabilities and stockholders' equity
2,086,463
1,680,238
1,548,266
1,606,055
-