Prime Oil Chemical Service Corporation (2904.TW)
TWD 17.85
(-0.56%)
TWD 17.85
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2.19 Billion | 1.63 Billion | 1.63 Billion | 1.42 Billion | 1.26 Billion |
| Total Current Assets | 173.13 Million | 268.34 Million | 212.69 Million | 222.36 Million | 228.46 Million | 252.27 Million |
| Cash And Short Term Investments | 106.22 Million | 117.13 Million | 161.13 Million | 159.2 Million | 173.84 Million | 179.92 Million |
| Cash and Cash Equivalents | 85.54 Million | 99.34 Million | 135.11 Million | 142.71 Million | 154.75 Million | 162.13 Million |
| Short Term Investments | 20.68 Million | 17.78 Million | 26.02 Million | 16.48 Million | 19.08 Million | 17.78 Million |
| Net Receivables | 53.3 Million | 43.78 Million | 43.1 Million | 47.36 Million | 35.97 Million | 43.74 Million |
| Inventory | 1.00 | -1.00 | - | 1.00 | - | 1.00 |
| Other Current Assets | 13.6 Million | 107.42 Million | 8.45 Million | 15.78 Million | 18.64 Million | 28.6 Million |
| Total Non-Current Assets | 1.75 Billion | 1.92 Billion | 1.42 Billion | 1.41 Billion | 1.19 Billion | 1.01 Billion |
| Net PPE | 1.48 Billion | 1.6 Billion | 1.22 Billion | 1.23 Billion | 1.06 Billion | 693.99 Million |
| Good Will And Intangible Assets | 2.89 Million | 4.23 Million | 4.24 Million | 5.4 Million | 4 Million | -51.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.89 Million | 4.23 Million | 4.24 Million | 5.4 Million | 4 Million | - |
| Long-Term Investments | 195.12 Million | 182.12 Million | 95.59 Million | 93.56 Million | 61.35 Million | 51.8 Million |
| Tax Assets | 1.38 Million | 1.87 Million | 5.66 Million | 5.25 Million | 2.73 Million | 2.5 Million |
| Other Non Current Assets | 68.08 Million | 134.5 Million | 90.05 Million | 75.38 Million | 65.51 Million | 317.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 715.69 Million | 1 Billion | 673 Million | 599.59 Million | 421.57 Million | 291.55 Million |
| Total Current Liabilities | 208.29 Million | 464.58 Million | 318.43 Million | 364.18 Million | 241.8 Million | 194.26 Million |
| Account Payables | 6.88 Million | 6.9 Million | 6.88 Million | 6.88 Million | 7.39 Million | - |
| Tax Payables | 15.43 Million | 20.64 Million | 15.61 Million | 27.14 Million | 17.28 Million | 18.87 Million |
| Short Term Debt | 145.34 Million | 348.59 Million | 172.34 Million | 204.25 Million | 152.72 Million | 97.9 Million |
| Deferred Revenue | -6.88 Million | -6.9 Million | -6.88 Million | -6.88 Million | -7.39 Million | - |
| Other Current Liabilities | 62.95 Million | 115.98 Million | 146.09 Million | 159.93 Million | 89.07 Million | 96.36 Million |
| Total Non Current Liabilities | 507.39 Million | 541.79 Million | 354.56 Million | 235.4 Million | 179.77 Million | 97.28 Million |
| Long-Term Debt | 461.42 Million | 489.93 Million | 310.32 Million | 196.27 Million | 145.74 Million | 71.75 Million |
| Deferred Revenue Non Current | 32.86 Million | - | 33.73 Million | 29.77 Million | 25.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 440 Thousand | 38.99 Million | 6.45 Million | 6.45 Million | 6.45 Million | 25.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.18 Billion | 962.48 Million | 1.03 Billion | 1 Billion | 974.23 Million |
| Stock Holders Equity | 1.21 Billion | 1.18 Billion | 962 Million | 1.03 Billion | 998.41 Million | 969.17 Million |
| Common Stock | 778.34 Million | 778.34 Million | 690.34 Million | 690.34 Million | 690.34 Million | 690.34 Million |
| Retained Earnings | 147.39 Million | 125.34 Million | 85.95 Million | 185.21 Million | 153.72 Million | 135.13 Million |
| Accumulated other comprehensive income | 285.85 Million | 283.81 Million | 185.71 Million | 158.15 Million | 150.11 Million | 140.2 Million |
| Common Stock Equity | 1.21 Billion | 1.18 Billion | 962 Million | 1.03 Billion | 998.41 Million | 969.17 Million |
| Capital Lease Obligation | 225.8 Million | 279.56 Million | 39.32 Million | 77.84 Million | 126.94 Million | - |
| Total Investments | 215.8 Million | 199.9 Million | 121.62 Million | 110.05 Million | 80.43 Million | 69.59 Million |
| Total Debt | 606.77 Million | 838.52 Million | 482.67 Million | 400.52 Million | 298.47 Million | 169.65 Million |
| Net Debt | 521.22 Million | 739.17 Million | 347.56 Million | 257.8 Million | 143.71 Million | 7.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.98 Billion | 2.06 Billion |
| Total Current Assets | 238.29 Million | 206.91 Million | 173.13 Million | 173.13 Million | 187.3 Million | 249.83 Million |
| Cash And Short Term Investments | 173.44 Million | 136.34 Million | 106.22 Million | 106.22 Million | 105.61 Million | 106.91 Million |
| Cash and Cash Equivalents | 173.44 Million | 114.91 Million | 85.54 Million | 85.54 Million | 86.92 Million | 88.88 Million |
| Short Term Investments | 18.79 Million | 21.43 Million | 20.68 Million | 20.68 Million | 18.68 Million | 18.03 Million |
| Net Receivables | 50.87 Million | 53.72 Million | 53.3 Million | 53.3 Million | 62.11 Million | 53 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 13.96 Million | 16.84 Million | 13.6 Million | 13.6 Million | 19.57 Million | 69.12 Million |
| Total Non-Current Assets | 1.68 Billion | 1.71 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion | 1.81 Billion |
| Net PPE | 1.41 Billion | 1.44 Billion | 1.48 Billion | 1.48 Billion | 1.52 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 2.42 Million | 2.74 Million | 2.89 Million | 2.89 Million | 3.23 Million | 3.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.42 Million | 2.74 Million | 2.89 Million | 2.89 Million | 3.23 Million | 3.61 Million |
| Long-Term Investments | 223.65 Million | 196.08 Million | 195.12 Million | 195.12 Million | 209.18 Million | 181.23 Million |
| Tax Assets | 1.25 Million | 1.16 Million | 1.38 Million | 1.38 Million | 1.31 Million | 1.36 Million |
| Other Non Current Assets | 47.86 Million | 69.83 Million | 68.08 Million | 68.08 Million | 66.08 Million | 65.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 692.37 Million | 724.49 Million | 715.69 Million | 715.69 Million | 776.07 Million | 872.21 Million |
| Total Current Liabilities | 200.65 Million | 211.08 Million | 208.29 Million | 208.29 Million | 277.95 Million | 348.9 Million |
| Account Payables | - | 5 Million | 6.88 Million | 6.88 Million | 1.25 Million | 3.12 Million |
| Tax Payables | 12.01 Million | 21.78 Million | 15.43 Million | 15.43 Million | 13.22 Million | 7.31 Million |
| Short Term Debt | 106.98 Million | 118.22 Million | 145.34 Million | 145.34 Million | 229.16 Million | 249.23 Million |
| Deferred Revenue | - | -5 Million | -6.88 Million | -6.88 Million | -1.25 Million | -3.12 Million |
| Other Current Liabilities | 93.67 Million | 92.85 Million | 62.95 Million | 62.95 Million | 48.79 Million | 99.67 Million |
| Total Non Current Liabilities | 491.71 Million | 513.41 Million | 507.39 Million | 507.39 Million | 498.12 Million | 523.31 Million |
| Long-Term Debt | 292.56 Million | 466.44 Million | 461.42 Million | 461.42 Million | 447.61 Million | 471.13 Million |
| Deferred Revenue Non Current | 150.12 Million | 32.53 Million | 32.86 Million | 32.86 Million | 32.5 Million | 32.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.65 Million | 440 Thousand | 440 Thousand | 440 Thousand | 936 Thousand | 936 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Stock Holders Equity | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Common Stock | 778.34 Million | 778.34 Million | 778.34 Million | 778.34 Million | 778.34 Million | 778.34 Million |
| Retained Earnings | 146.08 Million | 126.41 Million | 147.39 Million | 147.39 Million | 146.22 Million | 131.32 Million |
| Accumulated other comprehensive income | 240.16 Million | 229.79 Million | 285.85 Million | 285.85 Million | 288.82 Million | 212.6 Million |
| Common Stock Equity | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Capital Lease Obligation | 150.12 Million | 213.31 Million | 225.8 Million | 225.8 Million | 244.52 Million | 255.68 Million |
| Total Investments | 223.65 Million | 217.51 Million | 215.8 Million | 215.8 Million | 227.87 Million | 199.27 Million |
| Total Debt | 549.67 Million | 584.67 Million | 606.77 Million | 606.77 Million | 676.77 Million | 720.36 Million |
| Net Debt | 376.22 Million | 469.76 Million | 521.22 Million | 521.22 Million | 589.85 Million | 631.48 Million |
HBFG
TLIS
9969
RRETY
001210
STECF