6689.TW TAI
eCloudvalley Digital Technology Co., Ltd.
1W: +1.2%
1M: +5.0%
3M: +1.4%
YTD: +7.5%
1Y: -21.3%
3Y: -48.0%
5Y: -81.7%
NT$63.10 ($1.99)
-1.70 (-2.62%)
Weekly Expected Move ±7.1%
NT$56
NT$60
NT$65
NT$69
NT$74
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.1B
-4.2% ▼
5Y CAGR: +11.9%
Total Liabilities
$2.9B
-6.9% ▼
5Y CAGR: +9.5%
Shareholders Equity
$3.0B
-1.1% ▼
5Y CAGR: +12.8%
Cash & Investments
$2.3B
+0.1% ▲
5Y CAGR: +8.2%
Total Debt
$163M
+48.1% ▲
5Y CAGR: -0.3%
Net Debt
-$1.2B
+23.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $3.3B | $2.1B | $1.6B | $1.3B |
| Short-Term Investments | $60M | $0 | $38M | $663M | $977M |
| Cash & ST Investments | $2.3B | $3.3B | $2.2B | $2.3B | $2.3B |
| Net Receivables | $1.6B | $2.1B | $1.7B | $2.2B | $1.9B |
| Inventory | $182M | $207M | $72M | $52M | $59M |
| Other Current Assets | $1.3B | $1.6B | $21M | $14M | $10M |
| Total Current Assets | $4.1B | $5.6B | $4.6B | $5.2B | $4.9B |
| Property, Plant & Equip. | $83M | $106M | $114M | $87M | $523M |
| Goodwill & Intangibles | $2M | $2M | $571M | $519M | $485M |
| Long-Term Investments | -$40M | $43M | $0 | -$625M | $35M |
| Other Non-Current Assets | $74M | $54M | $413M | $1.1B | $120M |
| Total Non-Current Assets | $130M | $221M | $1.1B | $1.1B | $1.2B |
| Total Assets | $4.2B | $5.8B | $5.7B | $6.3B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.7B | $1.4B | $1.8B | $1.7B |
| Short-Term Debt | $73M | $140M | $0 | $0 | $122M |
| Deferred Revenue | $642M | $801M | $0 | $0 | $526M |
| Other Current Liabilities | $403M | $577M | $626M | $712M | $466M |
| Total Current Liabilities | $2.4B | $2.8B | $2.4B | $3.0B | $2.8B |
| Long-Term Debt | $0 | $0 | $0 | $33M | $0 |
| Other Non-Current Liab. | $45M | $68M | $38M | $34M | $32M |
| Total Non-Current Liabilities | $96M | $159M | $136M | $118M | $93M |
| Total Liabilities | $2.5B | $2.9B | $2.6B | $3.1B | $2.9B |
| — Equity — | |||||
| Common Stock | $600M | $680M | $680M | $680M | $680M |
| Retained Earnings | $317M | $267M | $320M | $338M | $362M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $68M |
| Total Stockholders Equity | $1.7B | $2.8B | $2.9B | $3.0B | $3.0B |
| Total Liabilities & Equity | $4.2B | $5.8B | $5.7B | $6.3B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $150M | $240M | $96M | $110M | $163M |
| Net Debt | -$2.1B | -$3.0B | -$2.1B | -$1.5B | -$1.2B |
| Total Investments | $20M | $43M | $38M | $38M | $1.0B |