Polytronics Technology Corp. (6224.TW)
TWD 57.5
(-0.52%)
TWD 57.5
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.58 Billion | 5.52 Billion | 3.44 Billion | 2.97 Billion | 2.63 Billion |
| Total Current Assets | 2.69 Billion | 2.8 Billion | 3.71 Billion | 2.33 Billion | 1.81 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.22 Billion | 1.85 Billion | 1.34 Billion | 1 Billion | 900.35 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.1 Billion | 1.34 Billion | 1.25 Billion | 997.91 Million | 897.16 Million |
| Short Term Investments | 186.53 Million | 119.99 Million | 509.4 Million | 92.54 Million | 3.31 Million | 3.19 Million |
| Net Receivables | 668.98 Million | 799.2 Million | 899.57 Million | 697.52 Million | 596.76 Million | 443.31 Million |
| Inventory | 637.14 Million | 781.4 Million | 924.91 Million | 283.87 Million | 219.7 Million | 303.79 Million |
| Other Current Assets | 48.67 Million | 1.23 Million | 35.05 Million | 1.01 Million | 579 Thousand | 958 Thousand |
| Total Non-Current Assets | 1.63 Billion | 1.78 Billion | 1.81 Billion | 1.11 Billion | 1.15 Billion | 989.15 Million |
| Net PPE | 1.31 Billion | 1.43 Billion | 1.38 Billion | 941.02 Million | 999.71 Million | 825.77 Million |
| Good Will And Intangible Assets | 158.16 Million | 189.87 Million | 184.24 Million | 3.4 Million | 2.57 Million | 3.11 Million |
| Good Will | - | - | -9.52 Million | - | - | - |
| Intangible Assets | 158.16 Million | 189.87 Million | 193.77 Million | 3.4 Million | 2.57 Million | 3.11 Million |
| Long-Term Investments | 112.13 Million | -113.07 Million | -502.52 Million | -85.65 Million | 3.5 Million | 3.63 Million |
| Tax Assets | 20.06 Million | 18.5 Million | 17.91 Million | 17.58 Million | 21.04 Million | 15.1 Million |
| Other Non Current Assets | 24.57 Million | 249.26 Million | 729.09 Million | 240.52 Million | 126.26 Million | 141.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.59 Billion | 2.17 Billion | 1.19 Billion | 809.38 Million | 512.27 Million |
| Total Current Liabilities | 1.28 Billion | 1.1 Billion | 1.68 Billion | 962.39 Million | 565.39 Million | 474.83 Million |
| Account Payables | 163.01 Million | 173.28 Million | 312.8 Million | 179.88 Million | 126.6 Million | 84.46 Million |
| Tax Payables | 56.8 Million | 52.11 Million | 94.04 Million | 71.76 Million | 116.4 Million | 98.93 Million |
| Short Term Debt | 795.72 Million | 568.12 Million | 876.46 Million | 443.32 Million | 113.83 Million | 84.2 Million |
| Deferred Revenue | 14.11 Million | 9.52 Million | 486.33 Million | 336.66 Million | 323.1 Million | 98.93 Million |
| Other Current Liabilities | 311.12 Million | 358.07 Million | 12.22 Million | 2.53 Million | 1.85 Million | 207.23 Million |
| Total Non Current Liabilities | 230.55 Million | 482.57 Million | 484.09 Million | 236.72 Million | 243.99 Million | 37.44 Million |
| Long-Term Debt | 186.61 Million | 442.85 Million | 443.98 Million | 193.77 Million | 203.86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.94 Million | 39.71 Million | 40.11 Million | 42.94 Million | 40.12 Million | 37.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.99 Billion | 3.35 Billion | 2.24 Billion | 2.16 Billion | 2.12 Billion |
| Stock Holders Equity | 2.58 Billion | 2.63 Billion | 2.83 Billion | 2.24 Billion | 2.16 Billion | 2.12 Billion |
| Common Stock | 856.45 Million | 856.45 Million | 856.45 Million | 800.01 Million | 800.01 Million | 800.01 Million |
| Retained Earnings | 553.93 Million | 470.88 Million | 807.57 Million | 685.96 Million | 673.81 Million | 657.39 Million |
| Accumulated other comprehensive income | 641.28 Million | 720.67 Million | 589.05 Million | 545.63 Million | 469.89 Million | 449.61 Million |
| Common Stock Equity | 2.58 Billion | 2.63 Billion | 2.83 Billion | 2.24 Billion | 2.16 Billion | 2.12 Billion |
| Capital Lease Obligation | 186.61 Million | 190.87 Million | 197.96 Million | 206.5 Million | 215 Million | - |
| Total Investments | 298.66 Million | 6.92 Million | 6.88 Million | 6.88 Million | 6.82 Million | 6.82 Million |
| Total Debt | 982.33 Million | 1.01 Billion | 1.32 Billion | 637.09 Million | 317.69 Million | 84.2 Million |
| Net Debt | -171.6 Million | -91.83 Million | -24.59 Million | -620.07 Million | -680.21 Million | -812.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.41 Billion | 4.32 Billion | 4.32 Billion | 4.43 Billion | 4.34 Billion |
| Total Current Assets | 2.74 Billion | 2.75 Billion | 2.69 Billion | 2.69 Billion | 2.73 Billion | 2.62 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.26 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 903.95 Million | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.05 Billion |
| Short Term Investments | 433.62 Million | 183.7 Million | 186.53 Million | 186.53 Million | 121.03 Million | 147.13 Million |
| Net Receivables | 684.27 Million | 736.01 Million | 668.98 Million | 668.98 Million | 821.38 Million | 784.38 Million |
| Inventory | 644.79 Million | 634.53 Million | 637.14 Million | 637.14 Million | 642.38 Million | 640.5 Million |
| Other Current Assets | 79.45 Million | 4.8 Million | 48.67 Million | 48.67 Million | 8.46 Million | 3.22 Million |
| Total Non-Current Assets | 1.63 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.7 Billion | 1.71 Billion |
| Net PPE | 1.3 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 151.34 Million | 157.38 Million | 158.16 Million | 158.16 Million | 171.99 Million | 171.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 151.34 Million | 157.38 Million | 158.16 Million | 158.16 Million | 171.99 Million | 171.34 Million |
| Long-Term Investments | 110.92 Million | -175.37 Million | 112.13 Million | 112.13 Million | -114.11 Million | -140.21 Million |
| Tax Assets | 17.01 Million | 16.33 Million | 20.06 Million | 20.06 Million | 17.46 Million | 18.9 Million |
| Other Non Current Assets | 58.34 Million | 327.81 Million | 24.57 Million | 24.57 Million | 250.37 Million | 274.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.67 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Total Current Liabilities | 1.28 Billion | 1.44 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Account Payables | 149.9 Million | 151.82 Million | 163.01 Million | 163.01 Million | 178.42 Million | 170.57 Million |
| Tax Payables | 56.04 Million | 65.84 Million | 56.8 Million | 56.8 Million | 39.44 Million | 54.77 Million |
| Short Term Debt | 855.84 Million | 850.46 Million | 795.72 Million | 795.72 Million | 778.88 Million | 832.87 Million |
| Deferred Revenue | 22.5 Million | 430.72 Million | 14.11 Million | 14.11 Million | 316.55 Million | 262.5 Million |
| Other Current Liabilities | 256.09 Million | 8.18 Million | 311.12 Million | 311.12 Million | 8.01 Million | 9.3 Million |
| Total Non Current Liabilities | 327.99 Million | 230.69 Million | 230.55 Million | 230.55 Million | 229 Million | 229.95 Million |
| Long-Term Debt | 100 Million | 191.37 Million | 186.61 Million | 186.61 Million | 188.41 Million | 190.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.99 Million | 39.32 Million | 43.94 Million | 43.94 Million | 40.59 Million | 39.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.77 Billion | 2.73 Billion | 2.81 Billion | 2.81 Billion | 2.92 Billion | 2.84 Billion |
| Stock Holders Equity | 2.6 Billion | 2.54 Billion | 2.58 Billion | 2.58 Billion | 2.62 Billion | 2.52 Billion |
| Common Stock | 856.45 Million | 856.45 Million | 856.45 Million | 856.45 Million | 856.45 Million | 856.45 Million |
| Retained Earnings | 512.61 Million | 489.07 Million | 553.93 Million | 553.93 Million | 546.38 Million | 488.45 Million |
| Accumulated other comprehensive income | 745.81 Million | 700.12 Million | 641.28 Million | 641.28 Million | 684.63 Million | 636.79 Million |
| Common Stock Equity | 2.6 Billion | 2.54 Billion | 2.58 Billion | 2.58 Billion | 2.62 Billion | 2.52 Billion |
| Capital Lease Obligation | 189.04 Million | 201.76 Million | 186.61 Million | 186.61 Million | 197.25 Million | 200.06 Million |
| Total Investments | 544.55 Million | 8.33 Million | 298.66 Million | 298.66 Million | 6.92 Million | 6.92 Million |
| Total Debt | 1.14 Billion | 1.04 Billion | 982.33 Million | 982.33 Million | 967.3 Million | 1.02 Billion |
| Net Debt | 240.94 Million | -154.15 Million | -171.6 Million | -171.6 Million | -172.3 Million | -31.71 Million |
688121
7F8
KRISHANA
603897
EXICOM
WLWHY