Powertech Technology Inc. (6239.TW)

TWD 126.0

(3.28%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 111.15 Billion 118.96 Billion 118.58 Billion 108.74 Billion 107.14 Billion 103.59 Billion
Total Current Assets 48.19 Billion 49.77 Billion 51.95 Billion 44.59 Billion 43.34 Billion 37.88 Billion
Cash And Short Term Investments 21.31 Billion 20.53 Billion 23.17 Billion 21.65 Billion 22.42 Billion 19.14 Billion
Cash and Cash Equivalents 21.24 Billion 20.37 Billion 22.61 Billion 21.01 Billion 21.8 Billion 18.54 Billion
Short Term Investments 78.65 Million 160.79 Million 560.62 Million 632.74 Million 620.93 Million 605.13 Million
Net Receivables 19.59 Billion 17.8 Billion 21.29 Billion 17.54 Billion 16.48 Billion 14.1 Billion
Inventory 6.75 Billion 10.75 Billion 6.76 Billion 4.97 Billion 3.87 Billion 3.82 Billion
Other Current Assets 528.72 Million 682.43 Million 721.9 Million 421.39 Million 554.79 Million 812.84 Million
Total Non-Current Assets 62.96 Billion 69.19 Billion 66.62 Billion 64.15 Billion 63.8 Billion 65.7 Billion
Net PPE 58.27 Billion 66.28 Billion 64.71 Billion 61.82 Billion 60.7 Billion 61.98 Billion
Good Will And Intangible Assets 1.1 Billion 1.12 Billion 982.64 Million 1 Billion 1.05 Billion 1.16 Billion
Good Will 997.71 Million 997.71 Million 979.81 Million 979.81 Million 979.81 Million 979.81 Million
Intangible Assets 109.35 Million 127.91 Million 2.82 Million 22.65 Million 79.8 Million 182.38 Million
Long-Term Investments 2 Billion 286.32 Million -51.94 Million 295.57 Million 906.29 Million 1.46 Billion
Tax Assets 318.92 Million 227.75 Million 86.07 Million 305.18 Million 384.5 Million 357.82 Million
Other Non Current Assets 1.25 Billion 1.27 Billion 892.98 Million 730.43 Million 747.02 Million 742.29 Million
Other Assets - - - - - -
Total Liabilities 42.04 Billion 52.64 Billion 55.28 Billion 50.34 Billion 52.24 Billion 50.51 Billion
Total Current Liabilities 16.5 Billion 19.61 Billion 23.31 Billion 16.86 Billion 20.4 Billion 18.58 Billion
Account Payables 5.07 Billion 5.59 Billion 6.89 Billion 5.17 Billion 5.9 Billion 4.96 Billion
Tax Payables 1.54 Billion 1.35 Billion 1.57 Billion 1.3 Billion 778.49 Million 1.6 Billion
Short Term Debt 671.1 Million 318.86 Million 257.4 Million 1.32 Billion 1.57 Billion 1.33 Billion
Deferred Revenue 131.1 Million 226.85 Million 7.68 Billion 4.02 Billion 5.9 Billion 1.6 Billion
Other Current Liabilities 10.62 Billion 13.47 Billion 8.47 Billion 6.34 Billion 7.01 Billion 10.67 Billion
Total Non Current Liabilities 25.53 Billion 33.03 Billion 31.96 Billion 33.47 Billion 31.84 Billion 31.93 Billion
Long-Term Debt 23.19 Billion 31.69 Billion 31.37 Billion 32.78 Billion 31 Billion 31.03 Billion
Deferred Revenue Non Current 1.31 Billion - 368.65 Million 401.78 Million 395.78 Million 404.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 673.64 Million 1.03 Billion 23.29 Million 160.72 Million 331.14 Million 381.24 Million
Other Liabilities - - - - - -
Total Equity 69.1 Billion 66.32 Billion 63.3 Billion 58.4 Billion 54.89 Billion 53.07 Billion
Stock Holders Equity 54.86 Billion 52.28 Billion 49.5 Billion 45.98 Billion 43.02 Billion 41 Billion
Common Stock 7.59 Billion 7.59 Billion 7.79 Billion 7.79 Billion 7.79 Billion 7.79 Billion
Retained Earnings 37.65 Billion 35.65 Billion 34.91 Billion 30.6 Billion 28.2 Billion 26.6 Billion
Accumulated other comprehensive income 9.92 Billion 9.35 Billion 7.94 Billion 7.58 Billion 6.91 Billion 6.56 Billion
Common Stock Equity 54.86 Billion 52.28 Billion 49.5 Billion 45.98 Billion 43.02 Billion 41 Billion
Capital Lease Obligation 1.31 Billion 1.41 Billion 1.42 Billion 1.53 Billion 1.75 Billion 294.43 Million
Total Investments 2.08 Billion 447.11 Million 508.67 Million 928.31 Million 1.52 Billion 2.06 Billion
Total Debt 25.18 Billion 32.01 Billion 31.63 Billion 34.1 Billion 32.57 Billion 32.37 Billion
Net Debt 3.94 Billion 11.64 Billion 9.02 Billion 13.08 Billion 10.77 Billion 13.82 Billion

Balance Sheet Charts