Balansräkning Shinfox Energy Co., Ltd.
Aktier
6806
TW0006806003
Utrustning och tjänster för förnybar energi
Slutkurs
Andra börsplatser
|
5-dagars förändring | Förändring 1 jan. | ||
119,00 TWD | +0,85 % |
|
+3,48 % | +4,39 % |
Skatteperiod: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
TILLGÅNGAR | |||||||
Cash And Equivalents | 176 mn | 367 mn | 1,28 md | 1,83 md | 3,91 md | ||
Short Term Investments | - | 14,95 mn | - | - | 109 mn | ||
Trading Asset Securities, Total | - | - | - | - | 5,17 mn | ||
Total Cash And Short Term Investments | 176 mn | 382 mn | 1,28 md | 1,83 md | 4,03 md | ||
Accounts Receivable, Total | 338 mn | 459 mn | 3,34 md | 2,92 md | 9,81 md | ||
Other Receivables | 453 tn | 3,43 mn | 227 mn | 362 mn | 549 mn | ||
Total Receivables | 338 mn | 462 mn | 3,57 md | 3,28 md | 10,36 md | ||
Inventory | - | - | 539 tn | 1,12 mn | 346 tn | ||
Prepaid Expenses | 72,57 mn | 58,6 mn | 85,07 mn | 397 mn | 799 mn | ||
Other Current Assets, Total | 7,71 mn | 5,4 md | 3,85 md | 7,81 md | 7,67 md | ||
Total Current Assets | 594 mn | 6,31 md | 8,79 md | 13,32 md | 22,85 md | ||
Gross Property Plant And Equipment | 1,53 md | 970 mn | 1,26 md | 1,58 md | 5,65 md | ||
Accumulated Depreciation | −203 mn | −113 mn | −169 mn | −222 mn | −321 mn | ||
Net Property Plant And Equipment | 1,33 md | 857 mn | 1,09 md | 1,36 md | 5,33 md | ||
Long-term Investments | - | - | 177 mn | 1,27 md | 108 mn | ||
Goodwill | - | - | - | 39,53 mn | 98,92 mn | ||
Other Intangibles, Total | 2,32 mn | 1,63 mn | 7,9 mn | 208 mn | 150 mn | ||
Accounts Receivable Long-Term | 7,47 mn | 3,02 mn | 9,87 mn | 7,9 mn | 5,9 mn | ||
Deferred Tax Assets Long-Term | 166 tn | 8,8 mn | 4,54 mn | 8,78 mn | 77,34 mn | ||
Other Long-Term Assets, Total | 429 mn | 9,76 mn | 82,61 mn | 2,01 md | 659 mn | ||
Total Assets | 2,36 md | 7,19 md | 10,17 md | 18,22 md | 29,29 md | ||
Skulder | |||||||
Accounts Payable, Total | 271 mn | 45,86 mn | 1,51 md | 516 mn | 1,81 md | ||
Accrued Expenses, Total | 8,15 mn | 73,81 mn | 87,12 mn | 77,34 mn | 159 mn | ||
Short-term Borrowings | 128 mn | 4,91 md | 1,61 md | 5,24 md | 9,45 md | ||
Current Portion of Long-Term Debt | 39,88 mn | 40,57 mn | 39,69 mn | 44,54 mn | 123 mn | ||
Current Portion of Leases | 4,73 mn | 10,33 mn | 15,53 mn | 18,29 mn | 26,67 mn | ||
Current Income Taxes Payable | 8,64 mn | 23,72 mn | 110 mn | 52,12 mn | 189 mn | ||
Unearned Revenue Current, Total | 2,6 mn | 266 mn | 2,29 mn | 7,78 mn | 43,54 mn | ||
Other Current Liabilities | 123 mn | 79,33 mn | 145 mn | 138 mn | 304 mn | ||
Total Current Liabilities | 586 mn | 5,45 md | 3,51 md | 6,09 md | 12,11 md | ||
Long-Term Debt | 975 mn | 331 mn | 312 mn | 1,34 md | 4,59 md | ||
Long-Term Leases | 66,73 mn | 121 mn | 141 mn | 140 mn | 206 mn | ||
Deferred Tax Liability Non Current | 110 tn | 2,48 mn | 3,37 mn | 44,27 mn | 30,44 mn | ||
Other Non Current Liabilities | 7,64 mn | 2,75 mn | 17,83 mn | 22,9 mn | 39,95 mn | ||
Total Liabilities | 1,64 md | 5,9 md | 3,99 md | 7,64 md | 16,97 md | ||
Common Stock, Total | 784 mn | 1 md | 1,46 md | 2,16 md | 2,16 md | ||
Additional Paid In Capital | - | 68,91 mn | 3,91 md | 7,85 md | 8,2 md | ||
Retained Earnings | −42,59 mn | 202 mn | 527 mn | 359 mn | 886 mn | ||
Comprehensive Income and Other | −16,33 mn | −17,12 mn | −17,22 mn | −16,98 mn | −87,35 mn | ||
Total Common Equity | 725 mn | 1,25 md | 5,89 md | 10,35 md | 11,16 md | ||
Minority Interest | - | 26,76 mn | 295 mn | 223 mn | 1,16 md | ||
Total Equity | 725 mn | 1,28 md | 6,18 md | 10,58 md | 12,32 md | ||
Total Liabilities And Equity | 2,36 md | 7,19 md | 10,17 md | 18,22 md | 29,29 md | ||
Kompletterande objekt | |||||||
ECS Total Shares Outstanding on Filing Date | 86,2 mn | 110 mn | 161 mn | 216 mn | 216 mn | ||
ECS Total Common Shares Outstanding | 86,2 mn | 110 mn | 161 mn | 216 mn | 216 mn | ||
Book Value / Share | 8,41 | 11,4 | 36,52 | 47,9 | 51,62 | ||
Tangible Book Value | 722 mn | 1,25 md | 5,88 md | 10,11 md | 10,91 md | ||
Tangible Book Value Per Share | 8,38 | 11,39 | 36,47 | 46,76 | 50,47 | ||
Total Debt | 1,21 md | 5,41 md | 2,12 md | 6,78 md | 14,39 md | ||
Net Debt | 1,04 md | 5,03 md | 832 mn | 4,95 md | 10,37 md | ||
Debt Equivalent Oper. Leases | 45,9 mn | 158 mn | 65,29 mn | 107 mn | 126 mn | ||
Minority Interest, Total (Incl. Fin. Div) | - | 26,76 mn | 295 mn | 223 mn | 1,16 md | ||
Equity Method Investments, Total | - | - | 177 mn | 1,27 md | 108 mn | ||
Account Code - Inventory Valuation | 3 | 3 | 6 | 6 | 6 | ||
Land - (BS) | - | - | - | - | 82,56 mn | ||
Buildings, Total | - | - | - | - | 10,54 mn | ||
Machinery, Total | 848 mn | 817 mn | 1,08 md | 1,34 md | 1,48 md | ||
Full Time Employees | 67 | - | - | - | - | ||
Accumulated Allowance for Doubtful Accounts (Supple) | 463 tn | 463 tn | 1,55 mn | 1,07 mn | 493 tn |