6035

TW:COM:EASYCARD

悠遊卡股份有限公司

Stock

Last Close

83.00

25/11 05:35

Market Cap

5.66B

Beta: -

Volume Today

1.29K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	235.78M -	298.79M 26.72%	353.45M 18.29%
accumulated other comprehensive income loss	0.00 -	0.00 100%
cash and cash equivalents	443.12M -	351.71M 20.63%	460.96M 31.06%
cash and short term investments	10.93B -	11.01B 0.71%	13.02B 18.28%
common stock	700M -	700M 0%	700M 0%
deferred revenue	287.65M -	293.24M 1.94%	386.00M 31.63%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	234.88M -	289.27M 23.16%	277.80M 3.97%
intangible assets	234.88M -	289.27M 23.16%
inventory	81.80M -	68.11M 16.74%	97.68M 43.43%
long term debt	27.67M -	73.51M 165.64%	48.15M 34.50%
long term investments	-10.09B -	-10.26B 1.67%	-12.09B 17.91%
net debt	-400.87M -	-245.37M 38.79%	-381.25M 55.38%
net receivables	263.83M -	362.60M 37.44%	376.09M 3.72%
other assets
other current assets	482.96M -	477.63M 1.10%	838.09M 75.47%
other current liabilities	10.01B -	10.07B 0.67%	12.59B 24.95%
other liabilities
other non current assets	10.52B -	10.70B 1.78%	12.59B 17.64%
other non current liabilities	1.23B -	1.21B 1.26%	1.21B 0.52%
othertotal stockholders equity	220.67M -	222.60M 0.88%	235.11M 5.62%
preferred stock
property plant equipment net	305.36M -	304.47M 0.29%	242.99M 20.19%
retained earnings	14.43M -	58.45M 304.93%	203.60M 248.35%
short term debt	14.57M -	32.83M 125.26%	31.56M 3.87%
short term investments	10.49B -	10.65B 1.62%	12.56B 17.86%
tax assets	12.61M -	12.49M 0.93%	18.68M 49.52%
tax payables	10.66M -	14.56M 36.61%	41.96M 188.27%
total assets	12.74B -	12.97B 1.80%	15.37B 18.51%
total current assets	11.76B -	11.91B 1.34%	14.33B 20.27%
total current liabilities	10.55B -	10.70B 1.46%	12.97B 21.25%
total debt	42.25M -	106.34M 151.71%	79.71M 25.05%
total investments	396.91M -	397.59M 0.17%	463.30M 16.53%
total liabilities	11.80B -	11.99B 1.56%	14.23B 18.71%
total liabilities and stockholders equity	12.74B -	12.97B 1.80%	15.37B 18.51%
total non current assets	981.90M -	1.05B 7.35%	1.04B 1.44%
total non current liabilities	1.26B -	1.29B 2.41%	1.26B 2.46%
total stockholders equity	935.10M -	981.05M 4.91%	1.14B 16.07%

All numbers in (except ratios and percentages)