Ezconn Corp
TWSE:6442

Watchlist Manager
Ezconn Corp Logo
Ezconn Corp
TWSE:6442
Watchlist
Price: 628 TWD 8.65% Market Closed
Market Cap: 47.7B TWD
Have any thoughts about
Ezconn Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ezconn Corp

Current Assets 3.5B
Cash & Short-Term Investments 1.4B
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 1.5B
Long-Term Investments 182.6m
PP&E 1.1B
Intangibles 9.7m
Other Non-Current Assets 174.8m
Current Liabilities 1.6B
Accounts Payable 385.7m
Accrued Liabilities 516m
Short-Term Debt 250m
Other Current Liabilities 497.3m
Non-Current Liabilities 483.3m
Long-Term Debt 423.1m
Other Non-Current Liabilities 60.2m

Balance Sheet
Ezconn Corp

Rotate your device to view
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
673
635
1 072
1 288
1 225
1 095
836
727
984
1 000
Cash
627
499
959
782
826
796
722
608
652
869
Cash Equivalents
46
136
113
506
399
300
114
119
331
131
Short-Term Investments
51
53
46
62
61
60
61
36
47
99
Total Receivables
1 159
1 243
955
556
670
488
575
665
646
463
Accounts Receivables
1 095
1 191
920
509
633
456
549
640
623
441
Other Receivables
64
52
35
48
37
31
26
24
23
22
Inventory
594
766
621
523
695
461
537
732
798
602
Other Current Assets
9
12
15
21
19
12
26
39
15
45
Total Current Assets
2 485
2 710
2 709
2 450
2 671
2 116
2 036
2 199
2 489
2 209
PP&E Net
454
482
430
409
400
718
686
718
704
591
PP&E Gross
454
482
430
409
400
718
686
718
704
591
Accumulated Depreciation
865
915
916
939
952
978
981
1 004
1 066
1 084
Intangible Assets
14
10
7
9
11
9
9
9
10
8
Long-Term Investments
13
95
13
13
44
40
55
58
89
132
Other Long-Term Assets
151
152
148
140
118
107
120
106
118
408
Total Assets
3 116
N/A
3 450
+11%
3 307
-4%
3 020
-9%
3 243
+7%
2 989
-8%
2 906
-3%
3 090
+6%
3 410
+10%
3 348
-2%
Liabilities
Accounts Payable
639
675
547
310
484
253
307
338
254
187
Accrued Liabilities
0
161
201
134
143
100
140
196
259
336
Short-Term Debt
200
0
0
220
220
390
264
264
330
330
Current Portion of Long-Term Debt
0
0
0
0
0
12
11
19
26
20
Other Current Liabilities
339
207
130
122
111
130
97
162
185
161
Total Current Liabilities
1 178
1 043
878
786
958
885
819
979
1 053
1 034
Long-Term Debt
0
0
0
0
0
32
258
298
279
212
Deferred Income Tax
52
61
69
63
87
48
48
13
31
8
Other Liabilities
77
76
86
86
80
69
72
63
54
43
Total Liabilities
1 307
N/A
1 179
-10%
1 032
-12%
935
-9%
1 125
+20%
1 034
-8%
1 197
+16%
1 352
+13%
1 418
+5%
1 297
-9%
Equity
Common Stock
600
660
660
660
660
693
693
693
693
663
Retained Earnings
1 138
1 333
1 415
1 241
1 288
1 130
999
1 038
1 282
1 244
Additional Paid In Capital
13
235
235
235
235
235
235
235
235
226
Unrealized Security Profit/Loss
0
0
0
0
3
0
12
13
18
16
Treasury Stock
0
0
0
0
0
0
111
111
111
0
Other Equity
58
42
35
51
67
103
94
104
89
97
Total Equity
1 809
N/A
2 271
+26%
2 275
+0%
2 085
-8%
2 118
+2%
1 955
-8%
1 709
-13%
1 738
+2%
1 992
+15%
2 051
+3%
Total Liabilities & Equity
3 116
N/A
3 450
+11%
3 307
-4%
3 020
-9%
3 243
+7%
2 989
-8%
2 906
-3%
3 090
+6%
3 410
+10%
3 348
-2%
Shares Outstanding
Common Shares Outstanding
63
69
69
69
69
69
68
68
68
68

See Also

Discover More