Everlight Electronics Co Ltd
TWSE:2393

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Everlight Electronics Co Ltd
TWSE:2393
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Price: 78.9 TWD 1.54% Market Closed
Market Cap: 35B TWD
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Balance Sheet

Balance Sheet Decomposition
Everlight Electronics Co Ltd

Current Assets 19.4B
Cash & Short-Term Investments 10.9B
Receivables 6.5B
Other Current Assets 2B
Non-Current Assets 9.8B
Long-Term Investments 2.6B
PP&E 6.3B
Intangibles 27.6m
Other Non-Current Assets 929.2m
Current Liabilities 8.9B
Accounts Payable 4.2B
Short-Term Debt 750m
Other Current Liabilities 4B
Non-Current Liabilities 1.4B
Long-Term Debt 328.5m
Other Non-Current Liabilities 1B

Balance Sheet
Everlight Electronics Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 211
7 028
7 096
4 769
4 530
4 983
4 187
4 514
4 891
4 930
Cash
4 518
2 591
4 559
3 277
2 958
4 041
3 270
3 225
2 620
2 906
Cash Equivalents
1 693
4 437
2 537
1 492
1 572
942
917
1 289
2 271
2 023
Short-Term Investments
2 396
5 533
3 875
7 111
3 312
3 805
5 687
5 781
4 950
5 526
Total Receivables
9 264
8 315
9 383
8 620
7 024
6 269
6 985
7 101
4 828
4 940
Accounts Receivables
9 190
8 310
9 280
8 545
6 875
6 169
6 912
7 037
4 769
4 858
Other Receivables
75
6
104
75
148
101
73
64
59
82
Inventory
2 897
2 493
2 481
2 490
1 851
1 785
1 708
1 687
1 088
964
Other Current Assets
679
599
1 592
1 079
643
544
1 161
1 249
959
333
Total Current Assets
21 447
23 969
24 428
24 068
17 360
17 387
19 728
20 331
16 716
16 693
PP&E Net
10 424
10 950
11 328
11 428
10 240
9 314
8 522
8 031
7 499
6 500
PP&E Gross
10 424
10 950
11 328
11 428
10 240
9 314
8 522
8 031
7 499
6 500
Accumulated Depreciation
13 511
14 076
14 617
14 344
15 318
16 277
17 476
17 843
19 034
19 250
Intangible Assets
187
219
219
186
125
83
84
59
37
25
Note Receivable
0
0
0
0
0
0
595
37
57
138
Long-Term Investments
2 131
1 191
1 041
660
483
446
100
1 328
1 018
2 011
Other Long-Term Assets
850
970
909
833
876
1 120
1 239
740
788
754
Total Assets
35 039
N/A
37 298
+6%
37 925
+2%
37 175
-2%
29 084
-22%
28 349
-3%
30 267
+7%
30 525
+1%
26 114
-14%
26 121
+0%
Liabilities
Accounts Payable
8 173
6 565
7 158
5 585
4 502
4 367
4 722
5 091
3 200
3 416
Short-Term Debt
941
1 198
1 313
2 181
3 112
2 582
4 032
2 490
538
250
Current Portion of Long-Term Debt
96
46
5
7 453
13
1 185
68
76
36
39
Other Current Liabilities
3 361
2 874
3 845
3 131
2 335
2 146
2 667
3 267
2 865
2 588
Total Current Liabilities
12 571
10 683
12 322
18 350
9 962
10 280
11 489
10 923
6 640
6 292
Long-Term Debt
3 777
7 876
7 209
0
1 154
301
390
344
320
295
Deferred Income Tax
180
265
251
232
262
183
71
78
91
107
Minority Interest
639
577
340
324
365
352
371
326
374
355
Other Liabilities
430
446
473
420
353
390
378
371
333
521
Total Liabilities
17 598
N/A
19 849
+13%
20 594
+4%
19 326
-6%
12 096
-37%
11 506
-5%
12 700
+10%
12 043
-5%
7 757
-36%
7 570
-2%
Equity
Common Stock
4 285
4 365
4 390
4 404
4 430
4 432
4 434
4 434
4 434
4 434
Retained Earnings
4 633
4 745
5 252
5 136
4 623
4 782
4 870
5 809
5 507
5 865
Additional Paid In Capital
8 302
8 977
9 109
9 140
9 159
9 089
9 084
9 104
9 094
9 095
Unrealized Security Profit/Loss
0
1 014
1 077
393
592
597
0
0
0
16
Other Equity
221
377
342
437
632
864
821
864
677
859
Total Equity
17 441
N/A
17 450
+0%
17 332
-1%
17 849
+3%
16 988
-5%
16 843
-1%
17 567
+4%
18 483
+5%
18 358
-1%
18 551
+1%
Total Liabilities & Equity
35 039
N/A
37 298
+6%
37 925
+2%
37 175
-2%
29 084
-22%
28 349
-3%
30 267
+7%
30 525
+1%
26 114
-14%
26 121
+0%
Shares Outstanding
Common Shares Outstanding
429
436
439
440
443
443
443
443
443
443

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