Posiflex Technology, Inc. (8114.TW)
TWD 356.5
(2.74%)
TWD 356.5
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.86 Billion | 15.79 Billion | 14.78 Billion | 13.82 Billion | 14.2 Billion | 14.11 Billion |
| Total Current Assets | 7.13 Billion | 8.43 Billion | 7.12 Billion | 5.94 Billion | 5.83 Billion | 5.61 Billion |
| Cash And Short Term Investments | 3.18 Billion | 3.33 Billion | 2.08 Billion | 2.43 Billion | 2.21 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 2.3 Billion | 1.93 Billion | 2.28 Billion | 2.14 Billion | 1.75 Billion |
| Short Term Investments | 76.16 Million | 1.02 Billion | 151.64 Million | 143.22 Million | 70.33 Million | 61.43 Million |
| Net Receivables | 1.35 Billion | 1.71 Billion | 1.75 Billion | 1.33 Billion | 1.62 Billion | 1.63 Billion |
| Inventory | 2.48 Billion | 3.28 Billion | 3.15 Billion | 2.07 Billion | 1.98 Billion | 2.15 Billion |
| Other Current Assets | 100.32 Million | 104.72 Million | 121.75 Million | 95.49 Million | 1.9 Million | 4.22 Million |
| Total Non-Current Assets | 7.72 Billion | 7.36 Billion | 7.65 Billion | 7.88 Billion | 8.37 Billion | 8.5 Billion |
| Net PPE | 3.59 Billion | 3.6 Billion | 4 Billion | 4.12 Billion | 4.38 Billion | 4.27 Billion |
| Good Will And Intangible Assets | 2.66 Billion | 2.74 Billion | 2.66 Billion | 2.85 Billion | 3.12 Billion | 3.34 Billion |
| Good Will | 1.83 Billion | 1.84 Billion | 1.67 Billion | 1.71 Billion | 1.79 Billion | 1.83 Billion |
| Intangible Assets | 824.62 Million | 906.85 Million | 991.63 Million | 1.13 Billion | 1.32 Billion | 1.5 Billion |
| Long-Term Investments | 886.9 Million | -604.34 Million | 242.04 Million | 235.43 Million | 267.2 Million | 357.23 Million |
| Tax Assets | 526.35 Million | 482.03 Million | 507.77 Million | 449.82 Million | 403.42 Million | 359.66 Million |
| Other Non Current Assets | 62.32 Million | 1.12 Billion | 238.16 Million | 221.87 Million | 187.42 Million | 170.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.53 Billion | 9.43 Billion | 10.31 Billion | 11.19 Billion | 11.19 Billion | 10.98 Billion |
| Total Current Liabilities | 3.2 Billion | 3.55 Billion | 3.67 Billion | 4.02 Billion | 3.44 Billion | 4.65 Billion |
| Account Payables | 752.69 Million | 745.56 Million | 1.22 Billion | 729.53 Million | 711.06 Million | 1.01 Billion |
| Tax Payables | 254.53 Million | 296.52 Million | 193.93 Million | 86.91 Million | 115.41 Million | 136.19 Million |
| Short Term Debt | 1.06 Billion | 1.28 Billion | 1.04 Billion | 1.76 Billion | 1.63 Billion | 2.37 Billion |
| Deferred Revenue | 315.32 Million | 327.16 Million | 1.34 Billion | 921.59 Million | 1.07 Billion | 136.19 Million |
| Other Current Liabilities | 1.07 Billion | 1.19 Billion | 54.96 Million | 608.86 Million | 23.11 Million | 1.12 Billion |
| Total Non Current Liabilities | 5.32 Billion | 5.88 Billion | 6.64 Billion | 7.17 Billion | 7.74 Billion | 6.33 Billion |
| Long-Term Debt | 4.65 Billion | 947.5 Million | 1.85 Billion | 2.36 Billion | 2.91 Billion | 1.58 Billion |
| Deferred Revenue Non Current | 80.96 Million | 129.69 Million | 133.95 Million | 165.55 Million | 186.04 Million | 113.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 540.16 Million | 4.75 Billion | 4.61 Billion | 4.61 Billion | 4.59 Billion | 4.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.32 Billion | 6.36 Billion | 4.46 Billion | 2.62 Billion | 3.01 Billion | 3.12 Billion |
| Stock Holders Equity | 3.61 Billion | 3.75 Billion | 2.82 Billion | 2.48 Billion | 2.84 Billion | 2.97 Billion |
| Common Stock | 755.95 Million | 755.14 Million | 749.21 Million | 749.21 Million | 749.21 Million | 749.21 Million |
| Retained Earnings | 1.24 Billion | 2.21 Billion | 1.69 Billion | 1.34 Billion | 769.22 Million | 833.44 Million |
| Accumulated other comprehensive income | 1.22 Billion | 1.57 Billion | 1.08 Billion | 919.12 Million | 928.79 Million | 1 Billion |
| Common Stock Equity | 3.61 Billion | 3.75 Billion | 2.82 Billion | 2.48 Billion | 2.84 Billion | 2.97 Billion |
| Capital Lease Obligation | 378.45 Million | 422.05 Million | 771.27 Million | 795.38 Million | 833.65 Million | 537.01 Million |
| Total Investments | 963.07 Million | 424.01 Million | 393.69 Million | 378.65 Million | 337.53 Million | 418.66 Million |
| Total Debt | 6.1 Billion | 2.23 Billion | 2.89 Billion | 4.12 Billion | 4.55 Billion | 3.96 Billion |
| Net Debt | 2.98 Billion | -70.75 Million | 963.82 Million | 1.83 Billion | 2.41 Billion | 2.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.08 Billion | 15.41 Billion | 14.86 Billion | 14.86 Billion | 15.29 Billion | 15.16 Billion |
| Total Current Assets | 8.14 Billion | 7.49 Billion | 7.13 Billion | 7.13 Billion | 7.44 Billion | 7.81 Billion |
| Cash And Short Term Investments | 2.97 Billion | 3.2 Billion | 3.18 Billion | 3.18 Billion | 3.05 Billion | 3.2 Billion |
| Cash and Cash Equivalents | 2.88 Billion | 3.07 Billion | 3.11 Billion | 3.11 Billion | 2.92 Billion | 2.61 Billion |
| Short Term Investments | 92.5 Million | 130.91 Million | 76.16 Million | 76.16 Million | 129.72 Million | 593.93 Million |
| Net Receivables | 2.29 Billion | 1.44 Billion | 1.35 Billion | 1.35 Billion | 1.46 Billion | 1.53 Billion |
| Inventory | 2.72 Billion | 2.67 Billion | 2.48 Billion | 2.48 Billion | 2.78 Billion | 2.92 Billion |
| Other Current Assets | 142.14 Million | 173.74 Million | 100.32 Million | 100.32 Million | 150.57 Million | 155.02 Million |
| Total Non-Current Assets | 7.93 Billion | 7.91 Billion | 7.72 Billion | 7.72 Billion | 7.84 Billion | 7.35 Billion |
| Net PPE | 3.63 Billion | 3.63 Billion | 3.59 Billion | 3.59 Billion | 3.61 Billion | 3.62 Billion |
| Good Will And Intangible Assets | 2.75 Billion | 2.73 Billion | 2.66 Billion | 2.66 Billion | 2.79 Billion | 2.72 Billion |
| Good Will | 1.93 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion | 1.92 Billion | 1.86 Billion |
| Intangible Assets | 828.44 Million | 832.45 Million | 824.62 Million | 824.62 Million | 866.48 Million | 865.1 Million |
| Long-Term Investments | 938.77 Million | 776.36 Million | 886.9 Million | 886.9 Million | 750.58 Million | -179.21 Million |
| Tax Assets | 538.14 Million | 521.77 Million | 526.35 Million | 526.35 Million | 463.59 Million | 484.99 Million |
| Other Non Current Assets | 63.98 Million | 247.15 Million | 62.32 Million | 62.32 Million | 228.37 Million | 690.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.66 Billion | 8.73 Billion | 8.53 Billion | 8.53 Billion | 8.82 Billion | 9.1 Billion |
| Total Current Liabilities | 4.24 Billion | 3.29 Billion | 3.2 Billion | 3.2 Billion | 3.48 Billion | 3.76 Billion |
| Account Payables | 1.07 Billion | 843.13 Million | 752.69 Million | 752.69 Million | 787.89 Million | 735.64 Million |
| Tax Payables | 150.12 Million | 290.26 Million | 254.53 Million | 254.53 Million | 223.76 Million | 161.93 Million |
| Short Term Debt | 1.01 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.27 Billion | 842.03 Million |
| Deferred Revenue | 372.64 Million | 1.4 Billion | 315.32 Million | 315.32 Million | 1.4 Billion | 2.17 Billion |
| Other Current Liabilities | 1.78 Billion | 34.36 Million | 1.07 Billion | 1.07 Billion | 11.89 Million | 12.92 Million |
| Total Non Current Liabilities | 5.42 Billion | 5.43 Billion | 5.32 Billion | 5.32 Billion | 5.34 Billion | 5.33 Billion |
| Long-Term Debt | 4.65 Billion | 500.69 Million | 4.65 Billion | 4.65 Billion | 463.09 Million | 470.75 Million |
| Deferred Revenue Non Current | 102.83 Million | 96.04 Million | 80.96 Million | 80.96 Million | 81.65 Million | 68.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.64 Million | 4.76 Billion | 540.16 Million | 540.16 Million | 4.74 Billion | 4.75 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.41 Billion | 6.68 Billion | 6.32 Billion | 6.32 Billion | 6.46 Billion | 6.06 Billion |
| Stock Holders Equity | 3.72 Billion | 3.84 Billion | 3.61 Billion | 3.61 Billion | 3.73 Billion | 3.46 Billion |
| Common Stock | 755.95 Million | 755.95 Million | 755.95 Million | 755.95 Million | 755.95 Million | 755.85 Million |
| Retained Earnings | 1.13 Billion | 2.36 Billion | 1.24 Billion | 1.24 Billion | 2.23 Billion | 2.06 Billion |
| Accumulated other comprehensive income | 1.44 Billion | 1.35 Billion | 1.22 Billion | 1.22 Billion | 1.36 Billion | 1.27 Billion |
| Common Stock Equity | 3.72 Billion | 3.84 Billion | 3.61 Billion | 3.61 Billion | 3.73 Billion | 3.46 Billion |
| Capital Lease Obligation | 425.62 Million | 511.1 Million | 378.45 Million | 378.45 Million | 462.9 Million | 471.25 Million |
| Total Investments | 1.03 Billion | 907.28 Million | 963.07 Million | 963.07 Million | 880.3 Million | 414.71 Million |
| Total Debt | 6.09 Billion | 1.51 Billion | 6.1 Billion | 6.1 Billion | 1.74 Billion | 1.31 Billion |
| Net Debt | 3.2 Billion | -1.55 Billion | 2.98 Billion | 2.98 Billion | -1.18 Billion | -1.3 Billion |
5742
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IRV
5211
6859
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