Powercom Co., Ltd (3043.TW)
TWD 43.8
(-5.19%)
TWD 43.8
(-5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.43 Billion | 1.17 Billion | 1.12 Billion | 1.23 Billion | 1.19 Billion |
| Total Current Assets | 775.04 Million | 916.69 Million | 781.71 Million | 719.55 Million | 825.76 Million | 777.32 Million |
| Cash And Short Term Investments | 259.37 Million | 149.23 Million | 61.27 Million | 78.57 Million | 114.75 Million | 95.43 Million |
| Cash and Cash Equivalents | 259.37 Million | 149.23 Million | 61.27 Million | 78.57 Million | 114.75 Million | 95.43 Million |
| Short Term Investments | 568 Thousand | 1.29 Million | 1.29 Million | - | - | 54.73 Million |
| Net Receivables | 183.89 Million | 321.44 Million | 228.59 Million | 256.42 Million | 293.51 Million | 233.23 Million |
| Inventory | 328.56 Million | 442.51 Million | 488.16 Million | 382.43 Million | 404 Million | 441.7 Million |
| Other Current Assets | 3.2 Million | 3.5 Million | 3.67 Million | 2.12 Million | 13.5 Million | 6.94 Million |
| Total Non-Current Assets | 507.34 Million | 522.41 Million | 392.78 Million | 406.25 Million | 404.44 Million | 420.84 Million |
| Net PPE | 291.71 Million | 296.52 Million | 311.65 Million | 314.5 Million | 308.94 Million | 312.62 Million |
| Good Will And Intangible Assets | 455 Thousand | 394 Thousand | 448 Thousand | 521 Thousand | 520 Thousand | 345 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 455 Thousand | 394 Thousand | 448 Thousand | 521 Thousand | 520 Thousand | 345 Thousand |
| Long-Term Investments | 175.77 Million | 178 Million | 37.67 Million | 42.63 Million | 41.12 Million | -345 Thousand |
| Tax Assets | 18.23 Million | 19.6 Million | 19.19 Million | 20.49 Million | 21.51 Million | 21.02 Million |
| Other Non Current Assets | 21.17 Million | 27.89 Million | 23.81 Million | 28.09 Million | 32.34 Million | 87.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 887.95 Million | 1.04 Billion | 1.07 Billion | 1.05 Billion | 1.12 Billion | 1.16 Billion |
| Total Current Liabilities | 880.06 Million | 1.02 Billion | 1.04 Billion | 1.01 Billion | 1.07 Billion | 1.12 Billion |
| Account Payables | 92.06 Million | 233.89 Million | 248.3 Million | 226.36 Million | 280.68 Million | 251.93 Million |
| Tax Payables | 459 Thousand | - | - | - | - | - |
| Short Term Debt | 165.03 Million | 201.33 Million | 158.43 Million | 115.29 Million | 130.8 Million | 447.23 Million |
| Deferred Revenue | 141.17 Million | 29.68 Million | 144.86 Million | 163.21 Million | 158.3 Million | 408.74 Million |
| Other Current Liabilities | 481.79 Million | 562.01 Million | 497.94 Million | 511.82 Million | 505.55 Million | 15.68 Million |
| Total Non Current Liabilities | 7.89 Million | 13.77 Million | 24.83 Million | 38.33 Million | 46.27 Million | 44.57 Million |
| Long-Term Debt | 2.39 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 4.16 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 13.73 Million | 24.53 Million | 37.04 Million | 45.7 Million | 44.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 394.44 Million | 398.4 Million | 100.12 Million | 70.77 Million | 108.58 Million | 29.98 Million |
| Stock Holders Equity | 424.25 Million | 430.45 Million | 130.98 Million | 101.04 Million | 141 Million | 61.99 Million |
| Common Stock | 389.75 Million | 389.75 Million | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | -122.56 Million | -118.64 Million | -3.16 Billion | -3.18 Billion | -3.14 Billion | -3.21 Billion |
| Accumulated other comprehensive income | 157.06 Million | 159.33 Million | 550.29 Million | 546.16 Million | 538.84 Million | 532.23 Million |
| Common Stock Equity | 424.25 Million | 430.45 Million | 130.98 Million | 101.04 Million | 141 Million | 61.99 Million |
| Capital Lease Obligation | 2.39 Million | 9.23 Million | - | - | - | - |
| Total Investments | 175.77 Million | 177.21 Million | 37.67 Million | 42.63 Million | 41.12 Million | 54.38 Million |
| Total Debt | 167.43 Million | 201.33 Million | 158.43 Million | 115.29 Million | 130.8 Million | 447.23 Million |
| Net Debt | -91.93 Million | 52.09 Million | 97.16 Million | 36.71 Million | 16.04 Million | 351.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.49 Billion | 1.28 Billion | 1.28 Billion | 1.46 Billion | 1.52 Billion |
| Total Current Assets | 765.5 Million | 792.14 Million | 775.04 Million | 775.04 Million | 983.32 Million | 1.01 Billion |
| Cash And Short Term Investments | 219.62 Million | 251.3 Million | 259.37 Million | 259.37 Million | 174.13 Million | 182.4 Million |
| Cash and Cash Equivalents | 219.62 Million | 251.3 Million | 259.37 Million | 259.37 Million | 172.36 Million | 182.4 Million |
| Short Term Investments | - | 1.29 Million | 568 Thousand | 568 Thousand | 1.77 Million | 1.29 Million |
| Net Receivables | 183.64 Million | 199.05 Million | 183.89 Million | 183.89 Million | 431.7 Million | 394.09 Million |
| Inventory | 332.02 Million | 335.88 Million | 328.56 Million | 328.56 Million | 374.17 Million | 428.66 Million |
| Other Current Assets | 30.22 Million | 5.9 Million | 3.2 Million | 3.2 Million | 3.3 Million | 5.75 Million |
| Total Non-Current Assets | 666.41 Million | 707.76 Million | 507.34 Million | 507.34 Million | 485.24 Million | 513.66 Million |
| Net PPE | 286.79 Million | 289.62 Million | 291.71 Million | 291.71 Million | 295.02 Million | 294.82 Million |
| Good Will And Intangible Assets | 427 Thousand | 452 Thousand | 455 Thousand | 455 Thousand | 511 Thousand | 514 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 427 Thousand | 452 Thousand | 455 Thousand | 455 Thousand | 511 Thousand | 514 Thousand |
| Long-Term Investments | 340.56 Million | 378.24 Million | 175.77 Million | 175.77 Million | 146.06 Million | 168.64 Million |
| Tax Assets | 18.23 Million | 18.23 Million | 18.23 Million | 18.23 Million | 19.6 Million | 19.6 Million |
| Other Non Current Assets | 20.39 Million | 21.21 Million | 21.17 Million | 21.17 Million | 24.03 Million | 30.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 864.97 Million | 891.42 Million | 887.95 Million | 887.95 Million | 1.03 Billion | 1.07 Billion |
| Total Current Liabilities | 860.09 Million | 885.55 Million | 880.06 Million | 880.06 Million | 1.02 Billion | 1.05 Billion |
| Account Payables | 107.33 Million | 71.57 Million | 92.06 Million | 92.06 Million | 221.46 Million | 308.14 Million |
| Tax Payables | - | - | 459 Thousand | 459 Thousand | 1.33 Million | - |
| Short Term Debt | 408.31 Million | 170.36 Million | 165.03 Million | 165.03 Million | 169.67 Million | 184.18 Million |
| Deferred Revenue | 12.67 Million | 163.73 Million | 141.17 Million | 141.17 Million | 333.35 Million | 89.3 Million |
| Other Current Liabilities | 331.76 Million | 479.88 Million | 481.79 Million | 481.79 Million | 296.42 Million | 471.86 Million |
| Total Non Current Liabilities | 4.88 Million | 5.87 Million | 7.89 Million | 7.89 Million | 15.13 Million | 16.68 Million |
| Long-Term Debt | 252 Thousand | 829 Thousand | 2.39 Million | 2.39 Million | 3.66 Million | 5.21 Million |
| Deferred Revenue Non Current | -1.00 | 3.7 Million | 4.16 Million | 4.16 Million | 10.14 Million | 10.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 566.94 Million | 608.48 Million | 394.44 Million | 394.44 Million | 432.51 Million | 454.39 Million |
| Stock Holders Equity | 594.42 Million | 637.9 Million | 424.25 Million | 424.25 Million | 464.18 Million | 488.02 Million |
| Common Stock | 389.75 Million | 389.75 Million | 389.75 Million | 389.75 Million | 389.75 Million | 389.75 Million |
| Retained Earnings | -112.18 Million | -108.22 Million | -122.56 Million | -122.56 Million | -50.98 Million | -50.93 Million |
| Accumulated other comprehensive income | 316.86 Million | 356.37 Million | 157.06 Million | 157.06 Million | 125.41 Million | 149.19 Million |
| Common Stock Equity | 594.42 Million | 637.9 Million | 424.25 Million | 424.25 Million | 464.18 Million | 488.02 Million |
| Capital Lease Obligation | 252 Thousand | 829 Thousand | 2.39 Million | 2.39 Million | 3.66 Million | 5.21 Million |
| Total Investments | 340.56 Million | 378.24 Million | 175.77 Million | 175.77 Million | 147.84 Million | 168.64 Million |
| Total Debt | 408.57 Million | 171.19 Million | 167.43 Million | 167.43 Million | 173.33 Million | 189.39 Million |
| Net Debt | 188.94 Million | -80.11 Million | -91.93 Million | -91.93 Million | 979 Thousand | 6.99 Million |
2383
000551
3051
200020
2250
1473