Promise Technology, Inc. (3057.TW)
TWD 8.43
(-3.44%)
TWD 8.43
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.27 Billion | 1.39 Billion | 1.56 Billion | 1.89 Billion | 2.15 Billion |
| Total Current Assets | 891.17 Million | 939 Million | 1.06 Billion | 1.19 Billion | 1.44 Billion | 1.71 Billion |
| Cash And Short Term Investments | 407.76 Million | 393.46 Million | 459.21 Million | 615.64 Million | 621.84 Million | 802.94 Million |
| Cash and Cash Equivalents | 401.65 Million | 392.09 Million | 457.84 Million | 466.69 Million | 485.32 Million | 741.51 Million |
| Short Term Investments | 6.11 Million | 1.37 Million | 1.37 Million | 148.94 Million | 136.52 Million | 61.43 Million |
| Net Receivables | 53.05 Million | 94.95 Million | 147.01 Million | 131.23 Million | 188.73 Million | 290.24 Million |
| Inventory | 411.67 Million | 428.42 Million | 423.92 Million | 411.87 Million | 572.67 Million | 546.45 Million |
| Other Current Assets | 18.67 Million | 22.16 Million | 35.62 Million | 33.13 Million | 61.35 Million | 70.88 Million |
| Total Non-Current Assets | 297.46 Million | 335.06 Million | 333.64 Million | 374.33 Million | 453.92 Million | 444.29 Million |
| Net PPE | 138.78 Million | 152.01 Million | 179.38 Million | 211.03 Million | 243.27 Million | 189.28 Million |
| Good Will And Intangible Assets | 17.67 Million | 21.63 Million | 9.78 Million | 656 Thousand | 1.36 Million | 2.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.67 Million | 21.63 Million | 9.78 Million | 656 Thousand | 1.36 Million | 2.74 Million |
| Long-Term Investments | - | 16.96 Million | 14.05 Million | -131.69 Million | -79.67 Million | 8.49 Million |
| Tax Assets | 137.46 Million | 139.83 Million | 124.39 Million | 126.51 Million | 136.07 Million | 158.04 Million |
| Other Non Current Assets | 3.54 Million | 4.62 Million | 6.02 Million | 167.83 Million | 152.88 Million | 85.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 454.3 Million | 401.43 Million | 595.7 Million | 750.86 Million | 1.03 Billion | 944.89 Million |
| Total Current Liabilities | 375.4 Million | 312.47 Million | 485.18 Million | 582.54 Million | 854.34 Million | 794.9 Million |
| Account Payables | 64.8 Million | 85.36 Million | 120.09 Million | 76.05 Million | 239.58 Million | 204.89 Million |
| Tax Payables | 837 Thousand | 2.08 Million | 823 Thousand | 1.13 Million | 4.46 Million | 5.43 Million |
| Short Term Debt | 260.5 Million | 175.39 Million | 293.77 Million | 371.51 Million | 434.99 Million | 427.51 Million |
| Deferred Revenue | 837 Thousand | 920 Thousand | 823 Thousand | 1.13 Million | 5.57 Million | 5.43 Million |
| Other Current Liabilities | 49.25 Million | 50.79 Million | 70.49 Million | 133.83 Million | 174.19 Million | 157.05 Million |
| Total Non Current Liabilities | 78.89 Million | 88.95 Million | 110.51 Million | 168.32 Million | 181.74 Million | 149.99 Million |
| Long-Term Debt | 27.97 Million | 31.25 Million | 53.36 Million | 112.63 Million | 131.67 Million | 99.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 36.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.92 Million | 39.23 Million | 42.46 Million | 42.28 Million | 37.04 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 734.33 Million | 872.64 Million | 803.71 Million | 815.36 Million | 862.43 Million | 1.2 Billion |
| Stock Holders Equity | 733.62 Million | 871.73 Million | 802.88 Million | 813.06 Million | 856.28 Million | 1.2 Billion |
| Common Stock | 926.78 Million | 926.78 Million | 893.28 Million | 880.86 Million | 1.61 Billion | 1.61 Billion |
| Retained Earnings | -181.33 Million | -45.91 Million | -58.19 Million | -64.26 Million | -772.18 Million | -445.51 Million |
| Accumulated other comprehensive income | -11.82 Million | -10.64 Million | -34.78 Million | -5.08 Million | 13.9 Million | 38.82 Million |
| Common Stock Equity | 733.62 Million | 871.73 Million | 802.88 Million | 813.06 Million | 856.28 Million | 1.2 Billion |
| Capital Lease Obligation | 41.47 Million | 47.65 Million | 66.65 Million | 80.42 Million | 103.18 Million | - |
| Total Investments | 6.11 Million | 18.33 Million | 15.43 Million | 17.25 Million | 56.84 Million | 69.92 Million |
| Total Debt | 288.47 Million | 206.65 Million | 347.14 Million | 484.14 Million | 566.66 Million | 527.22 Million |
| Net Debt | -113.17 Million | -185.44 Million | -110.7 Million | 17.45 Million | 81.34 Million | -214.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.3 Billion | 1.27 Billion |
| Total Current Assets | 823.38 Million | 866.52 Million | 891.17 Million | 891.17 Million | 977.09 Million | 948.99 Million |
| Cash And Short Term Investments | 379.15 Million | 375.52 Million | 407.76 Million | 407.76 Million | 413.33 Million | 381.15 Million |
| Cash and Cash Equivalents | 377.77 Million | 374.14 Million | 401.65 Million | 401.65 Million | 411.96 Million | 379.77 Million |
| Short Term Investments | 1.38 Million | 1.37 Million | 6.11 Million | 6.11 Million | 1.37 Million | 1.37 Million |
| Net Receivables | 64.37 Million | 67.86 Million | 53.05 Million | 53.05 Million | 76.8 Million | 76.74 Million |
| Inventory | 369.22 Million | 401.58 Million | 411.67 Million | 411.67 Million | 431.81 Million | 440.85 Million |
| Other Current Assets | 10.62 Million | 21.54 Million | 18.67 Million | 18.67 Million | 55.13 Million | 50.24 Million |
| Total Non-Current Assets | 317.59 Million | 297.52 Million | 297.46 Million | 297.46 Million | 329.11 Million | 330.32 Million |
| Net PPE | 151.58 Million | 132.66 Million | 138.78 Million | 138.78 Million | 141.44 Million | 145.63 Million |
| Good Will And Intangible Assets | 15.97 Million | 17.33 Million | 17.67 Million | 17.67 Million | 19.41 Million | 20.02 Million |
| Good Will | -303 Thousand | - | - | - | - | - |
| Intangible Assets | 16.27 Million | 17.33 Million | 17.67 Million | 17.67 Million | 19.41 Million | 20.02 Million |
| Long-Term Investments | 302.99 Thousand | - | - | - | 18.17 Million | 17.39 Million |
| Tax Assets | 146.38 Million | 143.99 Million | 137.46 Million | 137.46 Million | 144.57 Million | 142.01 Million |
| Other Non Current Assets | 3.34 Million | 3.52 Million | 3.54 Million | 3.54 Million | 5.5 Million | 5.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 434.84 Million | 428.07 Million | 454.3 Million | 454.3 Million | 463.62 Million | 435.76 Million |
| Total Current Liabilities | 336.29 Million | 347.17 Million | 375.4 Million | 375.4 Million | 379.01 Million | 348.24 Million |
| Account Payables | 43.2 Million | 59.1 Million | 64.8 Million | 64.8 Million | 60.98 Million | 75.51 Million |
| Tax Payables | 677 Thousand | 697 Thousand | 837 Thousand | 837 Thousand | 1.74 Million | 1.51 Million |
| Short Term Debt | 248.89 Million | 243.48 Million | 260.5 Million | 260.5 Million | 263.44 Million | 233.09 Million |
| Deferred Revenue | 525 Thousand | 697 Thousand | 837 Thousand | 837 Thousand | 10.27 Million | 1.07 Million |
| Other Current Liabilities | 43.67 Million | 43.88 Million | 49.25 Million | 49.25 Million | 44.31 Million | 38.55 Million |
| Total Non Current Liabilities | 98.55 Million | 80.9 Million | 78.89 Million | 78.89 Million | 84.6 Million | 87.52 Million |
| Long-Term Debt | 45.12 Million | 28.27 Million | 27.97 Million | 27.97 Million | 27.28 Million | 28.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.2 Million | 35.06 Million | 34.92 Million | 34.92 Million | 40.14 Million | 39.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 706.12 Million | 735.96 Million | 734.33 Million | 734.33 Million | 842.58 Million | 843.55 Million |
| Stock Holders Equity | 705.49 Million | 735.28 Million | 733.62 Million | 733.62 Million | 823.08 Million | 821.53 Million |
| Common Stock | 926.78 Million | 926.78 Million | 926.78 Million | 926.78 Million | 926.78 Million | 926.78 Million |
| Retained Earnings | -217.92 Million | -188.07 Million | -181.33 Million | -181.33 Million | -102.88 Million | -93.97 Million |
| Accumulated other comprehensive income | -3.37 Million | -3.42 Million | -11.82 Million | -11.82 Million | -813.99 Thousand | -11.27 Million |
| Common Stock Equity | 705.49 Million | 735.28 Million | 733.62 Million | 733.62 Million | 823.08 Million | 821.53 Million |
| Capital Lease Obligation | 45.12 Million | 37.25 Million | 41.47 Million | 41.47 Million | 43.03 Million | 45.65 Million |
| Total Investments | 1.38 Million | 1.37 Million | 6.11 Million | 6.11 Million | 19.55 Million | 18.76 Million |
| Total Debt | 294.01 Million | 271.75 Million | 288.47 Million | 288.47 Million | 290.73 Million | 261.85 Million |
| Net Debt | -83.75 Million | -102.39 Million | -113.17 Million | -113.17 Million | -121.22 Million | -117.92 Million |
4174
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2305
9908
RICA
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