6035
TW:COM:EASYCARD
悠遊卡股份有限公司
- Stock
Last Close
81.40
22/11 03:23
Market Cap
5.66B
Beta: -
Volume Today
113
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 298.79M - | 298.79M 0% | 321.21M 7.50% | 321.21M 0% | 353.45M 10.04% | 353.45M 0% | 359.98M 1.85% | 359.98M 0% | |
accumulated other comprehensive income loss | 0.00 - | 0.00 0% | -0.00 - | -0.00 0% | |||||
cash and cash equivalents | 351.71M - | 351.71M 0% | 547.89M 55.78% | 547.89M 0% | 460.96M 15.87% | 460.96M 0% | 958.47M 107.93% | 958.47M 0% | |
cash and short term investments | 401.71M - | 11.01B 2,639.83% | 547.89M 95.02% | 11.69B 2,033.61% | 524.46M 95.51% | 13.02B 2,382.16% | 958.47M 92.64% | 958.47M 0% | |
common stock | 700M - | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | |
deferred revenue | 293.24M - | 275.65M - | 386.00M - | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 289.27M - | 289.27M 0% | 270.01M 6.66% | 270.01M 0% | 277.80M 2.89% | 277.80M 0% | 246.52M 11.26% | 246.52M 0% | |
intangible assets | 289.27M - | 289.27M 0% | 270.01M 6.66% | 277.80M - | 246.52M - | 246.52M 0% | |||
inventory | 68.11M - | 68.11M 0% | 87.69M 28.76% | 87.69M 0% | 97.68M 11.39% | 97.68M 0% | 109.41M 12.01% | 109.41M 0% | |
long term debt | 73.51M - | 73.51M 0% | 63.48M 13.65% | 63.48M 0% | 48.15M 24.15% | 48.15M 0% | 59.58M 23.76% | 59.58M 0% | |
long term investments | 397.59M - | -10.26B 2,679.75% | 397.93M 103.88% | -10.74B 2,799.95% | 398.27M 103.71% | -12.09B 3,136.54% | 398.61M 103.30% | 398.61M 0% | |
net debt | -278.20M - | -245.37M 11.80% | -484.41M 97.42% | -452.76M 6.53% | -412.82M 8.82% | -381.25M 7.65% | -898.88M 135.77% | -898.88M 0% | |
net receivables | 322.87M - | 362.60M 12.31% | 474.61M 30.89% | 341.16M 28.12% | 331.70M 2.77% | 376.09M 13.38% | 354.26M 5.81% | 354.26M 0% | |
other assets | |||||||||
other current assets | 11.12B - | 477.63M 95.71% | 11.45B 2,296.41% | 437.56M 96.18% | 13.38B 2,956.98% | 838.09M 93.73% | 14.38B 1,615.52% | 14.38B 0% | |
other current liabilities | 10.40B - | 10.07B 3.14% | 10.88B 7.99% | 10.85B 0.29% | 12.62B 16.33% | 12.59B 0.25% | 14.05B 11.59% | 14.05B 0% | |
other liabilities | |||||||||
other non current assets | 65.16M - | 10.70B 16,329.05% | 47.04M 99.56% | 11.17B 23,656.12% | 122.29M 98.91% | 12.59B 10,198.11% | 129.94M 98.97% | 129.94M 0% | |
other non current liabilities | 1.21B - | 1.21B 0% | 1.21B 0.43% | 1.21B 0% | 1.21B 0.08% | 1.21B 0% | 1.22B 0.75% | 1.22B 0% | |
othertotal stockholders equity | 489K - | 222.60M 45,421.06% | 3.73M 98.32% | 231.69M 6,109.73% | 7.16M 96.91% | 235.11M 3,185.49% | 10.20M 95.66% | 10.20M 0% | |
preferred stock | |||||||||
property plant equipment net | 302.00M - | 304.47M 0.82% | 262.67M 13.73% | 265.17M 0.95% | 240.53M 9.29% | 242.99M 1.03% | 216.52M 10.90% | 216.52M 0% | |
retained earnings | 280.56M - | 58.45M 79.17% | 356.20M 509.44% | 128.25M 64.00% | 431.56M 236.50% | 203.60M 52.82% | 396.86M 94.92% | 396.86M 0% | |
short term debt | 32.83M - | 31.65M - | 31.56M - | ||||||
short term investments | 50M - | 10.65B 21,208.96% | 11.14B - | 63.50M 99.43% | 12.56B 19,674.86% | ||||
tax assets | 12.49M - | 12.49M - | 18.68M - | ||||||
tax payables | 14.56M - | 31.88M - | 41.96M - | ||||||
total assets | 12.97B - | 12.97B 0% | 13.53B 4.36% | 13.53B 0% | 15.37B 13.56% | 15.37B 0% | 16.79B 9.26% | 16.79B 0% | |
total current assets | 11.91B - | 11.91B 0% | 12.56B 5.39% | 12.56B 0% | 14.33B 14.13% | 14.33B 0% | 15.80B 10.26% | 15.80B 0% | |
total current liabilities | 10.70B - | 10.70B 0% | 11.20B 4.69% | 11.20B 0% | 12.97B 15.82% | 12.97B 0% | 14.41B 11.05% | 14.41B 0% | |
total debt | 73.51M - | 106.34M 44.66% | 63.48M 40.31% | 95.12M 49.86% | 48.15M 49.39% | 79.71M 65.55% | 59.58M 25.25% | 59.58M 0% | |
total investments | 447.59M - | 397.59M 11.17% | 397.93M 0.09% | 397.93M 0% | 461.77M 16.04% | 463.30M 0.33% | 398.61M 13.96% | 398.61M 0% | |
total liabilities | 11.99B - | 11.99B 0% | 12.47B 4.06% | 12.47B 0% | 14.23B 14.08% | 14.23B 0% | 15.68B 10.22% | 15.68B 0% | |
total liabilities and stockholders equity | 12.97B - | 12.97B 0% | 13.53B 4.36% | 13.53B 0% | 15.37B 13.56% | 15.37B 0% | 16.79B 9.26% | 16.79B 0% | |
total non current assets | 1.05B - | 1.05B 0% | 977.64M 7.25% | 977.64M 0% | 1.04B 6.26% | 1.04B 0% | 991.59M 4.55% | 991.59M 0% | |
total non current liabilities | 1.29B - | 1.29B 0% | 1.27B 1.19% | 1.27B 0% | 1.26B 1.28% | 1.26B 0% | 1.28B 1.63% | 1.28B 0% | |
total stockholders equity | 981.05M - | 981.05M 0% | 1.06B 8.04% | 1.06B 0% | 1.14B 7.43% | 1.14B 0% | 1.11B 2.78% | 1.11B 0% |
All numbers in (except ratios and percentages)