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Ecloudvalley Digital Technology Co Ltd (6689)

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104.00 +1.50    +1.46%
02/05 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 114,342
  • Bid/Ask: 401.50 / 404.00
  • Day's Range: 102.50 - 104.50
Type:  Equity
Market:  Taiwan
ISIN:  TW0006689003 
Ecloudvalley Digital 104.00 +1.50 +1.46%

6689 Balance Sheet

 
Assess the latest Ecloudvalley Digital Technology Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6689 Annual Report data, financial summaries and charts are available for Ecloudvalley Digital Technology Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4579.21 4618.09 5010.39 5312.9
Cash and Short Term Investments 2187.7 2381.56 2696.79 2897.45
Cash - - - -
Cash & Equivalents 2149.26 2371.56 2671.22 2872.22
Short Term Investments 38.44 10 25.57 25.23
Total Receivables, Net 1740.7 1687.54 1659.94 1630.96
Accounts Receivables - Trade, Net 1715.33 1658.86 1625.58 1604.29
Total Inventory 71.72 78.52 125.27 178.18
Prepaid Expenses - 462.6 519.01 597.12
Other Current Assets, Total 579.09 7.87 9.38 9.19
Total Assets 5686.2 5400.34 5705.99 5745.33
Property/Plant/Equipment, Total - Net 114.19 96.5 104.75 102.23
Property/Plant/Equipment, Total - Gross 286.55 - - -
Accumulated Depreciation, Total -172.36 - - -
Goodwill, Net 233.31 74.8 74.8 74.8
Intangibles, Net 570.97 75.74 76.15 76.57
Long Term Investments - 80 25.97 13.46
Note Receivable - Long Term 25.36 28.67 34.36 26.67
Other Long Term Assets, Total 413.35 514.43 473.47 224.87
Other Assets, Total -1276.26 -1650.37 -1559.25 -1477.87
Total Current Liabilities 2434.52 2380.2 2821.28 2744.65
Accounts Payable 1392.83 1385.2 1561.58 1591.06
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 39.28 139
Current Port. of LT Debt/Capital Leases 43.37 37 39.74 38.26
Other Current liabilities, Total 998.32 957.99 1180.68 976.33
Total Liabilities 2570.41 2514.64 2971.27 2907.18
Total Long Term Debt 52.84 45.3 53.04 56.76
Long Term Debt - - - -
Capital Lease Obligations 52.84 45.3 53.04 56.76
Deferred Income Tax 0.785 0.4 0.396 0.393
Minority Interest 242.23 0.017 0.016 0.016
Other Liabilities, Total -159.96 88.72 57.26 -33.63
Total Equity 3115.79 2885.7 2734.73 2838.15
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 680 680 680 680
Additional Paid-In Capital 1864.31 1864.31 1864.31 1864.31
Retained Earnings (Accumulated Deficit) 320.42 195.7 147.97 288.53
Treasury Stock - Common -9.94 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 261.01 145.69 42.45 5.31
Total Liabilities & Shareholders' Equity 5686.2 5400.34 5705.99 5745.33
Total Common Shares Outstanding 67.8 68 68 68
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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