Powertech Industrial Co., Ltd. (3296.TW)
TWD 31.5
(-1.41%)
TWD 31.5
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.52 Billion | 2.59 Billion | 2.46 Billion | 2.19 Billion | 2.44 Billion |
| Total Current Assets | 1.47 Billion | 1.77 Billion | 1.79 Billion | 2.11 Billion | 1.89 Billion | 2.15 Billion |
| Cash And Short Term Investments | 617.74 Million | 565.49 Million | 417.45 Million | 971.45 Million | 1.02 Billion | 876.79 Million |
| Cash and Cash Equivalents | 617.74 Million | 559.56 Million | 407.7 Million | 909.47 Million | 960.61 Million | 816.08 Million |
| Short Term Investments | 712 Thousand | 5.92 Million | 9.74 Million | 61.97 Million | 62 Million | 60.71 Million |
| Net Receivables | 435.97 Million | 824.74 Million | 854.94 Million | 831.7 Million | 602.29 Million | 921.35 Million |
| Inventory | 214.24 Million | 383.4 Million | 519.42 Million | 304.11 Million | 261.16 Million | 349.6 Million |
| Other Current Assets | 210.84 Million | 3.66 Million | 4.92 Million | 4.81 Million | 5.89 Million | 5.49 Million |
| Total Non-Current Assets | 636.28 Million | 743.15 Million | 794.95 Million | 350.03 Million | 302.41 Million | 295.21 Million |
| Net PPE | 548.97 Million | 707.09 Million | 744.5 Million | 270.91 Million | 264.48 Million | 225.61 Million |
| Good Will And Intangible Assets | -1.00 | -5.84 Million | -5.96 Million | -10.91 Million | 83.83 Million | 100.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.97 Million | 5.84 Million | 5.96 Million | 10.91 Million | -59.07 Million | -47.21 Million |
| Tax Assets | 6.61 Million | 4.54 Million | 17.29 Million | 10.99 Million | 9.34 Million | 12.07 Million |
| Other Non Current Assets | 29.71 Million | 31.51 Million | 33.15 Million | 68.12 Million | 3.82 Million | 4.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 970.99 Million | 1.27 Billion | 1.31 Billion | 995.58 Million | 701.94 Million | 837.75 Million |
| Total Current Liabilities | 799.52 Million | 1.01 Billion | 1 Billion | 921.81 Million | 666.43 Million | 816.58 Million |
| Account Payables | 212.82 Million | 264.69 Million | 466.35 Million | 454.31 Million | 322.32 Million | 493.15 Million |
| Tax Payables | 11.01 Million | 9.53 Million | 11.28 Million | 18.67 Million | 15.27 Million | 26.69 Million |
| Short Term Debt | 337.35 Million | 397.88 Million | 218.54 Million | 165.35 Million | 32.98 Million | -54.4 Million |
| Deferred Revenue | 32.76 Million | 50.78 Million | 245.44 Million | 244.94 Million | 250.61 Million | 54.4 Million |
| Other Current Liabilities | 216.58 Million | 298.6 Million | 72.84 Million | 57.18 Million | 60.5 Million | 323.42 Million |
| Total Non Current Liabilities | 171.47 Million | 258.47 Million | 315.5 Million | 73.77 Million | 35.5 Million | 21.17 Million |
| Long-Term Debt | 158.28 Million | 240.44 Million | 300.09 Million | 55.23 Million | 15.86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.78 Million | 11.65 Million | 15.41 Million | 18.53 Million | 19.64 Million | 21.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.25 Billion | 1.27 Billion | 1.46 Billion | 1.49 Billion | 1.61 Billion |
| Stock Holders Equity | 1.14 Billion | 1.25 Billion | 1.27 Billion | 1.46 Billion | 1.49 Billion | 1.61 Billion |
| Common Stock | 967.24 Million | 967.24 Million | 967.24 Million | 967.24 Million | 982.24 Million | 982.24 Million |
| Retained Earnings | -310.1 Million | -223.16 Million | -158.86 Million | 20 Million | 26.72 Million | 78.05 Million |
| Accumulated other comprehensive income | 335.12 Million | 354.12 Million | 312.8 Million | 305.21 Million | 278.47 Million | 304.97 Million |
| Common Stock Equity | 1.14 Billion | 1.25 Billion | 1.27 Billion | 1.46 Billion | 1.49 Billion | 1.61 Billion |
| Capital Lease Obligation | 158.28 Million | 318.32 Million | 365.59 Million | 78.19 Million | 48.85 Million | - |
| Total Investments | 50.97 Million | 5.92 Million | 9.74 Million | 61.97 Million | 2.93 Million | 13.49 Million |
| Total Debt | 495.64 Million | 638.32 Million | 518.63 Million | 220.59 Million | 48.85 Million | - |
| Net Debt | -122.1 Million | 78.76 Million | 110.93 Million | -688.88 Million | -911.76 Million | -816.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.25 Billion | 2.18 Billion |
| Total Current Assets | 1.55 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.59 Billion | 1.51 Billion |
| Cash And Short Term Investments | 665.98 Million | 603.61 Million | 617.74 Million | 617.74 Million | 731.01 Million | 716.47 Million |
| Cash and Cash Equivalents | 665.98 Million | 603.61 Million | 617.74 Million | 617.74 Million | 724.58 Million | 710.36 Million |
| Short Term Investments | 1.06 Million | 459 Thousand | 712 Thousand | 712 Thousand | 6.42 Million | 6.11 Million |
| Net Receivables | 436.92 Million | 440.76 Million | 435.97 Million | 435.97 Million | 625.16 Million | 544.79 Million |
| Inventory | 212.46 Million | 193.87 Million | 214.24 Million | 214.24 Million | 232.71 Million | 240.37 Million |
| Other Current Assets | 239.97 Million | 226.15 Million | 210.84 Million | 210.84 Million | 3.73 Million | 16.6 Million |
| Total Non-Current Assets | 642.39 Million | 662.49 Million | 636.28 Million | 636.28 Million | 666.68 Million | 666.44 Million |
| Net PPE | 499.55 Million | 517.85 Million | 548.97 Million | 548.97 Million | 600.05 Million | 630.49 Million |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | -1.00 | -29.14 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 46.02 Million | 48.23 Million | 50.97 Million | 50.97 Million | 29.14 Million | - |
| Tax Assets | 9.4 Million | 7.96 Million | 6.61 Million | 6.61 Million | 4.54 Million | 4.54 Million |
| Other Non Current Assets | 87.41 Million | 88.45 Million | 29.71 Million | 29.71 Million | 62.08 Million | 31.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 952.91 Million | 970.99 Million | 970.99 Million | 1.08 Billion | 1.03 Billion |
| Total Current Liabilities | 875.85 Million | 798.49 Million | 799.52 Million | 799.52 Million | 881.41 Million | 825.64 Million |
| Account Payables | 248.18 Million | 198.96 Million | 212.82 Million | 212.82 Million | 266.85 Million | 197.44 Million |
| Tax Payables | 18.69 Million | 13.01 Million | 11.01 Million | 11.01 Million | 8.57 Million | 8.31 Million |
| Short Term Debt | 353.03 Million | 338.57 Million | 337.35 Million | 337.35 Million | 339.79 Million | 358.49 Million |
| Deferred Revenue | 41.77 Million | 35.58 Million | 32.76 Million | 32.76 Million | 204.95 Million | 199.76 Million |
| Other Current Liabilities | 232.86 Million | 225.37 Million | 216.58 Million | 216.58 Million | 69.8 Million | 69.94 Million |
| Total Non Current Liabilities | 135.79 Million | 154.42 Million | 171.47 Million | 171.47 Million | 199.12 Million | 213.66 Million |
| Long-Term Debt | 126.53 Million | 141.01 Million | 158.28 Million | 158.28 Million | 181.95 Million | 196.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.26 Million | 9.52 Million | 9.78 Million | 9.78 Million | 10.8 Million | 11.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.14 Billion |
| Stock Holders Equity | 1.18 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.14 Billion |
| Common Stock | 967.24 Million | 967.24 Million | 967.24 Million | 967.24 Million | 967.24 Million | 967.24 Million |
| Retained Earnings | -305.04 Million | -306.28 Million | -310.1 Million | -310.1 Million | -304.99 Million | -308.74 Million |
| Accumulated other comprehensive income | 372.04 Million | 361.21 Million | 335.12 Million | 335.12 Million | 364.7 Million | 335.05 Million |
| Common Stock Equity | 1.18 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.14 Billion |
| Capital Lease Obligation | 126.53 Million | 141.01 Million | 158.28 Million | 158.28 Million | 261.75 Million | 274.71 Million |
| Total Investments | 46.02 Million | 48.23 Million | 50.97 Million | 50.97 Million | 6.42 Million | 6.11 Million |
| Total Debt | 479.57 Million | 479.58 Million | 495.64 Million | 495.64 Million | 521.75 Million | 554.71 Million |
| Net Debt | -186.4 Million | -124.02 Million | -122.1 Million | -122.1 Million | -202.83 Million | -155.65 Million |
MBI
ASMIY
KAMATHOTEL
PRX
035250
INBS