PlayNitride Inc. (6854.TW)
TWD 173.0
(-0.57%)
TWD 173.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.93 Billion | 2.69 Billion | 2.33 Billion | - |
| Total Current Assets | 1.51 Billion | 2.14 Billion | 1.81 Billion | 1.51 Billion | - |
| Cash And Short Term Investments | 958.53 Million | 1.8 Billion | 1.56 Billion | 1.35 Billion | - |
| Cash and Cash Equivalents | 575.04 Million | 1.79 Billion | 1.56 Billion | 1.35 Billion | - |
| Short Term Investments | 383.49 Million | 12.48 Million | 6.28 Million | 5.55 Million | - |
| Net Receivables | 213.99 Million | 84.45 Million | 54.13 Million | 47.36 Million | - |
| Inventory | 213.85 Million | 105.22 Million | 120.05 Million | 64.61 Million | - |
| Other Current Assets | 129.31 Million | 151.33 Million | 69.77 Million | 47.91 Million | - |
| Total Non-Current Assets | 780.2 Million | 792.5 Million | 885.74 Million | 818.12 Million | - |
| Net PPE | 728.11 Million | 736.92 Million | 865.15 Million | 791.69 Million | - |
| Good Will And Intangible Assets | 42.1 Million | 45.35 Million | 14.01 Million | 16.65 Million | - |
| Good Will | - | - | - | 1.00 | - |
| Intangible Assets | 42.1 Million | 45.35 Million | 14.01 Million | 16.65 Million | - |
| Long-Term Investments | -382.49 Million | -11.48 Million | -5.28 Million | -4.55 Million | - |
| Tax Assets | 391.58 Million | 20.29 Million | - | - | - |
| Other Non Current Assets | 889 Thousand | 1.42 Million | 11.85 Million | 14.33 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 343.21 Million | 489.7 Million | 327.88 Million | 269.83 Million | - |
| Total Current Liabilities | 327.5 Million | 447.95 Million | 242.71 Million | 204.81 Million | - |
| Account Payables | 66.63 Million | 9.12 Million | 19.53 Million | 18.77 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 44.61 Million | 52.23 Million | 47.39 Million | 37.02 Million | - |
| Deferred Revenue | 214.7 Million | 377.79 Million | 174.73 Million | 147.4 Million | - |
| Other Current Liabilities | 1.56 Million | 8.8 Million | 1.04 Million | 1.6 Million | - |
| Total Non Current Liabilities | 15.7 Million | 41.75 Million | 85.17 Million | 65.02 Million | - |
| Long-Term Debt | 15.7 Million | 41.75 Million | 85.17 Million | 65.02 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.95 Billion | 2.44 Billion | 2.37 Billion | 2.06 Billion | - |
| Stock Holders Equity | 1.95 Billion | 2.44 Billion | 2.37 Billion | 2.06 Billion | - |
| Common Stock | 1.07 Billion | 1.07 Billion | 1 Billion | 185 Thousand | - |
| Retained Earnings | -5.76 Billion | -5.24 Billion | -4.68 Billion | -3.46 Billion | - |
| Accumulated other comprehensive income | 196.8 Million | 194.65 Million | 214.71 Million | 233.54 Million | - |
| Common Stock Equity | 1.95 Billion | 2.44 Billion | 2.37 Billion | 2.06 Billion | - |
| Capital Lease Obligation | 39.83 Million | 53.23 Million | 71.53 Million | 20.73 Million | - |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Total Debt | 60.31 Million | 93.99 Million | 132.56 Million | 102.04 Million | - |
| Net Debt | -514.73 Million | -1.69 Billion | -1.42 Billion | -1.25 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.65 Billion | 2.29 Billion | 2.29 Billion | 2.38 Billion | 2.43 Billion |
| Total Current Assets | 1.83 Billion | 1.89 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.58 Billion |
| Cash And Short Term Investments | 1 Billion | 1.25 Billion | 958.53 Million | 958.53 Million | 1.15 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 666.23 Million | 920.92 Million | 575.04 Million | 575.04 Million | 393.77 Million | 249.6 Million |
| Short Term Investments | 338.51 Million | 332.89 Million | 383.49 Million | 383.49 Million | 765.31 Million | 946.98 Million |
| Net Receivables | 461.51 Million | 211.63 Million | 213.99 Million | 213.99 Million | 117.92 Million | 69.01 Million |
| Inventory | 325.71 Million | 285.16 Million | 213.85 Million | 213.85 Million | 152.99 Million | 126.69 Million |
| Other Current Assets | 46.31 Million | 145.49 Million | 129.31 Million | 129.31 Million | 129.78 Million | 194.44 Million |
| Total Non-Current Assets | 718.91 Million | 754.54 Million | 780.2 Million | 780.2 Million | 825.32 Million | 849.39 Million |
| Net PPE | 668.76 Million | 707.62 Million | 728.11 Million | 728.11 Million | 759.79 Million | 801.02 Million |
| Good Will And Intangible Assets | 40.37 Million | 37.86 Million | 42.1 Million | 42.1 Million | 47.97 Million | 35.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.37 Million | 37.86 Million | 42.1 Million | 42.1 Million | 47.97 Million | 35.52 Million |
| Long-Term Investments | -337.37 Million | -331.89 Million | -382.49 Million | -382.49 Million | -764.31 Million | -945.98 Million |
| Tax Assets | 346.52 Million | 340.19 Million | 391.58 Million | 391.58 Million | 780.84 Million | 957.66 Million |
| Other Non Current Assets | 622 Thousand | 756 Thousand | 889 Thousand | 889 Thousand | 1.02 Million | 1.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 680.41 Million | 756.48 Million | 343.21 Million | 343.21 Million | 275.53 Million | 265.39 Million |
| Total Current Liabilities | 670.66 Million | 743.01 Million | 327.5 Million | 327.5 Million | 253.42 Million | 238.66 Million |
| Account Payables | 33.86 Million | 53.1 Million | 66.63 Million | 66.63 Million | 21.33 Million | 28.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.15 Million | 33.85 Million | 44.61 Million | 44.61 Million | 51.63 Million | 55.71 Million |
| Deferred Revenue | 611.12 Million | 652.86 Million | 214.7 Million | 214.7 Million | 173.77 Million | 151.93 Million |
| Other Current Liabilities | 1.52 Million | 3.19 Million | 1.56 Million | 1.56 Million | 6.68 Million | 2.61 Million |
| Total Non Current Liabilities | 9.75 Million | 13.47 Million | 15.7 Million | 15.7 Million | 22.1 Million | 26.73 Million |
| Long-Term Debt | 9.75 Million | 12.36 Million | 15.7 Million | 15.7 Million | 22.1 Million | 26.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.1 Million | - | - | - | 607 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 2.1 Billion | 2.17 Billion |
| Stock Holders Equity | 1.87 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 2.1 Billion | 2.17 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -5.87 Billion | -5.84 Billion | -5.76 Billion | -5.76 Billion | -5.63 Billion | -5.54 Billion |
| Accumulated other comprehensive income | 235.97 Million | 224.2 Million | 196.8 Million | 196.8 Million | 229.27 Million | 202.98 Million |
| Common Stock Equity | 1.87 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 2.1 Billion | 2.17 Billion |
| Capital Lease Obligation | 22.33 Million | 30.19 Million | 39.83 Million | 39.83 Million | 48.19 Million | 51.06 Million |
| Total Investments | 1.14 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 33.9 Million | 46.21 Million | 60.31 Million | 60.31 Million | 73.73 Million | 81.84 Million |
| Net Debt | -632.32 Million | -874.71 Million | -514.73 Million | -514.73 Million | -320.03 Million | -167.76 Million |
1079
8247
1833
6176
ACCD
5142