eCloudvalley Digital Technology Co., Ltd. (TPE:6689)
Taiwan
· Delayed Price · Currency is TWD 68.00
+0.20 (0.29%)
Mar 10, 2026, 1:30 PM CST
TPE:6689 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,585 | 1,631 | 2,149 | 3,254 | 2,231 | 1,488 | Upgrade
|
| Short-Term Investments | 674.07 | 593.34 | 38.44 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 70.03 | - | - | 60.26 | 60.13 | Upgrade
|
| Cash & Short-Term Investments | 2,259 | 2,294 | 2,188 | 3,254 | 2,291 | 1,549 | Upgrade
|
| Cash Growth | 5.16% | 4.88% | -32.77% | 42.06% | 47.93% | -4.64% | Upgrade
|
| Accounts Receivable | 1,925 | 2,168 | 1,715 | 1,605 | 1,316 | 1,169 | Upgrade
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| Other Receivables | 16.23 | 55.62 | 25.37 | 16.86 | 7.21 | 2.57 | Upgrade
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| Receivables | 1,941 | 2,223 | 1,741 | 1,622 | 1,323 | 1,172 | Upgrade
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| Inventory | 47.44 | 51.95 | 71.72 | 206.96 | 182.03 | 489.53 | Upgrade
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| Prepaid Expenses | 682.79 | 654.31 | 558.39 | - | 305.73 | - | Upgrade
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| Other Current Assets | 9.81 | 13.89 | 20.69 | 470.44 | 5.84 | 168.17 | Upgrade
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| Total Current Assets | 4,939 | 5,238 | 4,579 | 5,553 | 4,108 | 3,378 | Upgrade
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| Property, Plant & Equipment | 60.5 | 87.19 | 114.19 | 106.04 | 82.52 | 47.78 | Upgrade
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| Long-Term Investments | 36.98 | 38.06 | - | 43.5 | 19.86 | 8.66 | Upgrade
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| Goodwill | 244.51 | 244.51 | 233.31 | - | - | - | Upgrade
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| Other Intangible Assets | 247.13 | 274.17 | 337.66 | 2.22 | 2.21 | 3.23 | Upgrade
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| Long-Term Deferred Tax Assets | 11.3 | 11.53 | 8.49 | 15.34 | 11.3 | 7.74 | Upgrade
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| Other Long-Term Assets | 551.86 | 426.59 | 413.35 | 53.99 | 14.06 | 9.24 | Upgrade
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| Total Assets | 6,092 | 6,320 | 5,686 | 5,774 | 4,238 | 3,455 | Upgrade
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| Accounts Payable | 1,745 | 1,803 | 1,393 | 1,709 | 1,551 | 1,271 | Upgrade
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| Short-Term Debt | 132 | - | - | 139.74 | 73.24 | 128.29 | Upgrade
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| Current Portion of Leases | 31.7 | 48.28 | 43.37 | 39.05 | 26.06 | 19.03 | Upgrade
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| Current Income Taxes Payable | 14.68 | 30.04 | 15.04 | 17.8 | 27.38 | 21.98 | Upgrade
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| Current Unearned Revenue | 606.95 | 587.58 | 494.36 | 474.3 | 295.91 | 141.31 | Upgrade
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| Other Current Liabilities | 459.77 | 519.69 | 488.93 | 409.91 | 424.94 | 201.94 | Upgrade
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| Total Current Liabilities | 3,004 | 2,988 | 2,435 | 2,790 | 2,399 | 1,784 | Upgrade
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| Long-Term Debt | - | 33.47 | - | - | - | - | Upgrade
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| Long-Term Leases | 23.42 | 28.49 | 52.84 | 61.21 | 50.33 | 18.04 | Upgrade
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| Long-Term Unearned Revenue | 17.34 | 20.74 | 43.81 | 28.49 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.6 | 0.6 | 0.46 | 0.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.55 | 0.79 | 1.63 | 0.16 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 31.53 | 33.83 | 38 | 67.95 | 45.07 | 33.05 | Upgrade
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| Total Liabilities | 3,078 | 3,106 | 2,570 | 2,949 | 2,494 | 1,835 | Upgrade
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| Common Stock | 680 | 680 | 680 | 680 | 600 | 492.24 | Upgrade
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| Additional Paid-In Capital | 1,868 | 1,867 | 1,864 | 1,864 | 916.09 | 965.31 | Upgrade
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| Retained Earnings | 280.31 | 338.31 | 320.42 | 267.05 | 316.57 | 225.51 | Upgrade
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| Treasury Stock | -9.94 | -9.94 | -9.94 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.09 | 118.41 | 18.78 | 13.88 | -89.44 | -63.18 | Upgrade
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| Total Common Equity | 2,820 | 2,994 | 2,874 | 2,825 | 1,743 | 1,620 | Upgrade
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| Minority Interest | 193.82 | 219.76 | 242.23 | 0.02 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 3,014 | 3,214 | 3,116 | 2,825 | 1,743 | 1,620 | Upgrade
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| Total Liabilities & Equity | 6,092 | 6,320 | 5,686 | 5,774 | 4,238 | 3,455 | Upgrade
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| Total Debt | 201.07 | 110.23 | 96.21 | 240.01 | 149.63 | 165.35 | Upgrade
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| Net Cash (Debt) | 2,058 | 2,184 | 2,091 | 3,014 | 2,141 | 1,383 | Upgrade
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| Net Cash Growth | 0.70% | 4.43% | -30.61% | 40.77% | 54.79% | -3.51% | Upgrade
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| Net Cash Per Share | 30.21 | 32.08 | 30.72 | 48.14 | 35.66 | 23.03 | Upgrade
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| Filing Date Shares Outstanding | 67.8 | 67.8 | 67.8 | 68 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 67.8 | 67.8 | 67.8 | 68 | 60 | 60 | Upgrade
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| Working Capital | 1,935 | 2,250 | 2,145 | 2,764 | 1,709 | 1,595 | Upgrade
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| Book Value Per Share | 41.60 | 44.16 | 42.38 | 41.55 | 29.05 | 27.00 | Upgrade
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| Tangible Book Value | 2,329 | 2,476 | 2,303 | 2,823 | 1,741 | 1,617 | Upgrade
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| Tangible Book Value Per Share | 34.35 | 36.51 | 33.96 | 41.51 | 29.02 | 26.94 | Upgrade
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| Machinery | - | 19.55 | 19.66 | 9.73 | 8.56 | 7.8 | Upgrade
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| Leasehold Improvements | - | 40.26 | 41.39 | 27.55 | 21.13 | 20.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.