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Ecloudvalley Digital Technology Co Ltd
TWSE:6689

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Ecloudvalley Digital Technology Co Ltd
TWSE:6689
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Price: 93.5 TWD 6.25% Market Closed
Market Cap: 6.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Ecloudvalley Digital Technology Co Ltd

Current Assets 5.2B
Cash & Short-Term Investments 2.3B
Receivables 2B
Other Current Assets 908.3m
Non-Current Assets 1.1B
PP&E 104.2m
Intangibles 560.9m
Other Non-Current Assets 411.4m
Current Liabilities 3B
Accounts Payable 1.7B
Other Current Liabilities 1.2B
Non-Current Liabilities 348.1m
Long-Term Debt 42.6m
Other Non-Current Liabilities 305.4m

Balance Sheet
Ecloudvalley Digital Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
13
141
313
1 447
1 488
2 231
3 254
2 149
Cash
22
13
117
99
595
223
1 168
867
816
Cash Equivalents
0
0
24
214
852
1 266
1 063
2 387
1 333
Short-Term Investments
0
0
0
0
177
60
60
0
38
Total Receivables
14
42
506
888
1 144
1 172
1 323
1 622
1 741
Accounts Receivables
14
39
504
888
1 143
1 169
1 316
1 605
1 715
Other Receivables
0
3
2
0
1
3
7
17
25
Inventory
0
1
462
635
290
490
182
207
72
Other Current Assets
6
1
28
31
160
168
312
470
579
Total Current Assets
42
57
1 136
1 867
3 218
3 378
4 108
5 553
4 579
PP&E Net
0
2
2
9
44
48
83
106
114
PP&E Gross
0
2
2
9
44
48
83
106
114
Accumulated Depreciation
0
1
3
4
9
47
65
107
172
Intangible Assets
0
0
3
3
1
3
2
2
338
Goodwill
0
0
0
0
0
0
0
0
233
Long-Term Investments
0
30
0
0
9
9
20
44
0
Other Long-Term Assets
1
2
6
12
15
17
25
69
422
Other Assets
0
0
0
0
0
0
0
0
233
Total Assets
43
N/A
91
+112%
1 147
+1 167%
1 891
+65%
3 287
+74%
3 455
+5%
4 238
+23%
5 774
+36%
5 686
-2%
Liabilities
Accounts Payable
27
19
377
657
1 329
1 271
1 551
1 709
1 393
Accrued Liabilities
3
9
60
48
78
0
0
0
0
Short-Term Debt
0
16
240
313
158
128
73
140
0
Current Portion of Long-Term Debt
0
0
0
0
15
19
26
39
43
Other Current Liabilities
4
4
60
80
141
365
748
902
998
Total Current Liabilities
34
49
737
1 099
1 721
1 784
2 399
2 790
2 435
Long-Term Debt
0
0
0
0
17
18
50
61
53
Deferred Income Tax
0
0
0
0
0
0
0
2
1
Minority Interest
0
0
0
0
0
0
0
0
242
Other Liabilities
0
0
0
5
21
33
45
97
82
Total Liabilities
34
N/A
49
+42%
737
+1 414%
1 104
+50%
1 759
+59%
1 835
+4%
2 495
+36%
2 949
+18%
2 813
-5%
Equity
Common Stock
20
50
230
303
348
492
600
680
680
Retained Earnings
12
8
69
118
195
226
317
267
320
Additional Paid In Capital
0
0
121
364
1 000
965
916
1 864
1 864
Unrealized Security Profit/Loss
0
0
0
0
1
1
0
7
0
Treasury Stock
0
0
0
0
0
0
0
0
10
Other Equity
0
0
10
3
15
62
89
21
19
Total Equity
8
N/A
42
+402%
410
+882%
787
+92%
1 527
+94%
1 620
+6%
1 743
+8%
2 825
+62%
2 874
+2%
Total Liabilities & Equity
43
N/A
91
+112%
1 147
+1 167%
1 891
+65%
3 287
+74%
3 455
+5%
4 238
+23%
5 774
+36%
5 686
-2%
Shares Outstanding
Common Shares Outstanding
4
10
44
53
60
60
60
68
68

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