End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
43.25 TWD | -0.80% |
|
-2.92% | -2.48% |
Dec. 11 | UATP Partners with EVA Air to Expand its Issuer Network | CI |
Nov. 13 | EVA Airways Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 51.53B | 40.87B | 48.26B | 67.41B | 66.81B | |||||
Short Term Investments | - | 807M | 615M | 1.12B | 1.33B | |||||
Trading Asset Securities, Total | 961M | 1.98B | 1.67B | 731M | 709M | |||||
Total Cash And Short Term Investments | 52.5B | 43.65B | 50.54B | 69.26B | 68.85B | |||||
Accounts Receivable, Total | 19.06B | 7.13B | 10.5B | 10.84B | 12.31B | |||||
Other Receivables | 433M | 410M | 443M | 534M | 707M | |||||
Total Receivables | 19.49B | 7.54B | 10.95B | 11.38B | 13.01B | |||||
Inventory | 3.35B | 3.26B | 3.25B | 3.68B | 4.1B | |||||
Prepaid Expenses | 349M | 465M | 289M | 282M | 424M | |||||
Other Current Assets, Total | 1.51B | 1.02B | 155M | 133M | 204M | |||||
Total Current Assets | 77.2B | 55.93B | 65.18B | 84.73B | 86.59B | |||||
Gross Property Plant And Equipment | 341B | 355B | 370B | 370B | 401B | |||||
Accumulated Depreciation | -85.46B | -111B | -138B | -164B | -188B | |||||
Net Property Plant And Equipment | 256B | 244B | 232B | 206B | 213B | |||||
Long-term Investments | 4.7B | 5.19B | 6.39B | 4.37B | 4.99B | |||||
Other Intangibles, Total | 1.98B | 1.7B | 1.41B | 1.2B | 1.04B | |||||
Deferred Tax Assets Long-Term | 4.7B | 5.78B | 4.91B | 5.08B | 6.99B | |||||
Other Long-Term Assets, Total | 12.08B | 17B | 15.48B | 18.4B | 17.51B | |||||
Total Assets | 356B | 330B | 325B | 320B | 330B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.73B | 3.01B | 4.85B | 8.53B | 10.22B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 150M | 80M | - | 300M | 220M | |||||
Current Portion of Long-Term Debt | 24.87B | 19.15B | 14.11B | 13.96B | 8.23B | |||||
Current Portion of Leases | 11.93B | 11.93B | 12.01B | 13.39B | 11.98B | |||||
Current Income Taxes Payable | 910M | 710M | 962M | 2.27B | 5.39B | |||||
Unearned Revenue Current, Total | 19.96B | 4.65B | 5.1B | 21.13B | 28.91B | |||||
Other Current Liabilities | 14.89B | 5.91B | 9.6B | 18.06B | 21.33B | |||||
Total Current Liabilities | 82.44B | 45.43B | 46.64B | 77.62B | 86.28B | |||||
Long-Term Debt | 74.87B | 95.78B | 92.62B | 62.06B | 40.23B | |||||
Long-Term Leases | 91.6B | 81.53B | 67.54B | 61.54B | 57.03B | |||||
Unearned Revenue Non Current | 3.22B | 2.52B | 1.05B | 1.43B | 3.47B | |||||
Pension & Other Post Retirement Benefits | 4.91B | 3.58B | 3.18B | 1.23B | 1.3B | |||||
Deferred Tax Liability Non Current | 639M | 1.62B | 1.91B | 79.5M | 2.35B | |||||
Other Non Current Liabilities | 20.44B | 22.45B | 19.66B | 19.33B | 22.51B | |||||
Total Liabilities | 278B | 253B | 233B | 223B | 213B | |||||
Common Stock, Total | 48.54B | 48.54B | 51.39B | 53.58B | 54B | |||||
Additional Paid In Capital | 7.85B | 7.99B | 10.68B | 12.91B | 13.86B | |||||
Retained Earnings | 12.12B | 7.83B | 14.5B | 20.61B | 37.59B | |||||
Comprehensive Income and Other | 2.75B | 6.45B | 9.09B | 832M | 1.53B | |||||
Total Common Equity | 71.25B | 70.8B | 85.66B | 87.94B | 107B | |||||
Minority Interest | 6.89B | 5.86B | 7.05B | 8.3B | 10.04B | |||||
Total Equity | 78.14B | 76.66B | 92.71B | 96.24B | 117B | |||||
Total Liabilities And Equity | 356B | 330B | 325B | 320B | 330B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.85B | 4.85B | 5.14B | 5.36B | 5.4B | |||||
ECS Total Common Shares Outstanding | 4.85B | 4.85B | 5.14B | 5.36B | 5.4B | |||||
Book Value / Share | 14.68 | 14.59 | 16.67 | 16.41 | 19.81 | |||||
Tangible Book Value | 69.27B | 69.1B | 84.25B | 86.73B | 106B | |||||
Tangible Book Value Per Share | 14.27 | 14.24 | 16.4 | 16.19 | 19.62 | |||||
Total Debt | 203B | 208B | 186B | 151B | 118B | |||||
Net Debt | 151B | 165B | 136B | 81.99B | 48.84B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.91B | 3.58B | 3.18B | 1.06B | 1.18B | |||||
Debt Equivalent Oper. Leases | 1.74B | 1.38B | 1.12B | 1.26B | 1.54B | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.89B | 5.86B | 7.05B | 8.3B | 10.04B | |||||
Equity Method Investments, Total | 2.06B | 2.15B | 2.21B | 2.47B | 2.63B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.79B | 2.8B | 2.54B | 2.74B | 3.03B | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Inventories - Others | 563M | 454M | 707M | 934M | 1.07B | |||||
Land - (BS) | 5.44B | 5.39B | 5.04B | 4.99B | 5B | |||||
Buildings, Total | 23.07B | 23.55B | 23.57B | 23.61B | 23.66B | |||||
Machinery, Total | 172B | 177B | 191B | 190B | 213B | |||||
Full Time Employees | 19.68K | - | - | - | - | |||||
Assets under Capital Lease - Gross | 1.73B | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -987M | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 242M | 215M | 141M | 42.8M | 118M |