Taiwan Pcb Techvest Co., Ltd. (8213.TW)
TWD 34.65
(-1.0%)
TWD 34.65
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.69 Billion | 28.72 Billion | 32.18 Billion | 31.44 Billion | 29 Billion | 27.84 Billion |
| Total Current Assets | 20.04 Billion | 19.55 Billion | 23.81 Billion | 22.99 Billion | 19.92 Billion | 18.57 Billion |
| Cash And Short Term Investments | 11.04 Billion | 9.81 Billion | 8.77 Billion | 10.04 Billion | 8.36 Billion | 7.14 Billion |
| Cash and Cash Equivalents | 10.98 Billion | 9.71 Billion | 8.73 Billion | 9.99 Billion | 8.35 Billion | 7.12 Billion |
| Short Term Investments | 60.12 Million | 105.37 Million | 34.38 Million | 52.44 Million | 14.17 Million | 18.34 Million |
| Net Receivables | 6.99 Billion | 7.49 Billion | 11.84 Billion | 9.78 Billion | 8.92 Billion | 8.71 Billion |
| Inventory | 1.77 Billion | 2.08 Billion | 2.93 Billion | 2.43 Billion | 2.27 Billion | 2.35 Billion |
| Other Current Assets | 223.9 Million | 157.91 Million | 265.41 Million | 738.27 Million | 349.69 Million | 361.31 Million |
| Total Non-Current Assets | 9.64 Billion | 9.17 Billion | 8.36 Billion | 8.44 Billion | 9.08 Billion | 9.26 Billion |
| Net PPE | 9 Billion | 8.54 Billion | 7.74 Billion | 7.78 Billion | 8.42 Billion | 8.4 Billion |
| Good Will And Intangible Assets | 372.7 Million | 374.94 Million | 376.16 Million | 376.58 Million | 377.46 Million | 377.83 Million |
| Good Will | 368.7 Million | 368.7 Million | 368.7 Million | 368.7 Million | 368.7 Million | 368.7 Million |
| Intangible Assets | 3.99 Million | 6.23 Million | 7.45 Million | 7.87 Million | 8.75 Million | 9.12 Million |
| Long-Term Investments | 79.91 Million | -54.97 Million | 1.08 Million | -27.77 Million | -1.45 Million | -5.71 Million |
| Tax Assets | 3.99 Million | 54.97 Million | 34.38 Million | 235.09 Million | 198.64 Million | 428.03 Million |
| Other Non Current Assets | 186.14 Million | 255.46 Million | 203.01 Million | 77.75 Million | 77.45 Million | 64.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.29 Billion | 13.43 Billion | 17.53 Billion | 18.41 Billion | 17.26 Billion | 15.39 Billion |
| Total Current Liabilities | 13.52 Billion | 13.14 Billion | 16.26 Billion | 13.13 Billion | 12.83 Billion | 12.43 Billion |
| Account Payables | 3.03 Billion | 3.04 Billion | 5.01 Billion | 4.19 Billion | 3.28 Billion | 3.9 Billion |
| Tax Payables | 274.27 Million | 387.23 Million | 387.87 Million | 589.18 Million | 262.66 Million | 301 Million |
| Short Term Debt | 7.27 Billion | 6.11 Billion | 6.42 Billion | 4.34 Billion | 4.48 Billion | 4.13 Billion |
| Deferred Revenue | 274.27 Million | - | 4.39 Billion | 4.24 Billion | 4.17 Billion | 301 Million |
| Other Current Liabilities | 2.94 Billion | 3.97 Billion | 434.09 Million | 364.34 Million | 888.22 Million | 4.08 Billion |
| Total Non Current Liabilities | 774.28 Million | 298.55 Million | 1.27 Billion | 5.27 Billion | 4.42 Billion | 2.95 Billion |
| Long-Term Debt | 575.42 Million | 128.78 Million | 876.03 Million | 5.03 Billion | 4.32 Billion | 2.86 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.86 Million | 169.76 Million | 394.12 Million | 239.14 Million | 102.93 Million | 88.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.39 Billion | 15.29 Billion | 14.64 Billion | 13.02 Billion | 11.74 Billion | 12.45 Billion |
| Stock Holders Equity | 14.74 Billion | 14.64 Billion | 14.04 Billion | 12.53 Billion | 11.24 Billion | 10.02 Billion |
| Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
| Retained Earnings | 8.31 Billion | 7.06 Billion | 6.86 Billion | 5.46 Billion | 4.85 Billion | 4.78 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 2.15 Billion | 1.57 Billion | 1.57 Billion | 630.3 Million | 903.69 Million |
| Common Stock Equity | 14.74 Billion | 14.64 Billion | 14.04 Billion | 12.53 Billion | 11.24 Billion | 10.02 Billion |
| Capital Lease Obligation | 22.81 Million | 66.11 Million | 81.33 Million | 75.1 Million | 67.6 Million | - |
| Total Investments | 140.03 Million | 50.4 Million | 35.46 Million | 24.66 Million | 12.72 Million | 12.62 Million |
| Total Debt | 7.86 Billion | 6.24 Billion | 7.3 Billion | 9.37 Billion | 8.81 Billion | 7 Billion |
| Net Debt | -3.11 Billion | -3.46 Billion | -1.43 Billion | -611.34 Million | 456.92 Million | -118.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.91 Billion | 29.53 Billion | 29.69 Billion | 29.69 Billion | 30.01 Billion | 28.49 Billion |
| Total Current Assets | 20.06 Billion | 19.67 Billion | 20.04 Billion | 20.04 Billion | 20.17 Billion | 19.03 Billion |
| Cash And Short Term Investments | 10.42 Billion | 10.92 Billion | 11.04 Billion | 11.04 Billion | 9.39 Billion | 8.94 Billion |
| Cash and Cash Equivalents | 10.38 Billion | 10.83 Billion | 10.98 Billion | 10.98 Billion | 9.33 Billion | 8.89 Billion |
| Short Term Investments | 32.18 Million | 88.55 Million | 60.12 Million | 60.12 Million | 61.37 Million | 50.6 Million |
| Net Receivables | 7.17 Billion | 6.75 Billion | 6.99 Billion | 6.99 Billion | 8.72 Billion | 8.05 Billion |
| Inventory | 2.17 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.88 Billion | 1.83 Billion |
| Other Current Assets | 292.8 Million | 174 Million | 223.9 Million | 223.9 Million | 171.37 Million | 194.6 Million |
| Total Non-Current Assets | 9.84 Billion | 9.85 Billion | 9.64 Billion | 9.64 Billion | 9.83 Billion | 9.45 Billion |
| Net PPE | 9.32 Billion | 9.34 Billion | 9 Billion | 9 Billion | 8.95 Billion | 8.73 Billion |
| Good Will And Intangible Assets | 378.27 Million | 375.34 Million | 372.7 Million | 372.7 Million | 373.74 Million | 373.93 Million |
| Good Will | 368.7 Million | 368.7 Million | 368.7 Million | 368.7 Million | 368.7 Million | 368.7 Million |
| Intangible Assets | 9.57 Million | 6.63 Million | 3.99 Million | 3.99 Million | 5.03 Million | 5.22 Million |
| Long-Term Investments | 99.75 Million | 10.32 Million | 79.91 Million | 79.91 Million | 4.36 Million | 15 Million |
| Tax Assets | 9.56 Million | 88.55 Million | 3.99 Million | 3.99 Million | 61.37 Million | 50.6 Million |
| Other Non Current Assets | 38.95 Million | 34.02 Million | 186.14 Million | 186.14 Million | 444.94 Million | 276.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 13.91 Billion | 13.62 Billion | 14.29 Billion | 14.29 Billion | 14.61 Billion | 13.93 Billion |
| Total Current Liabilities | 12.48 Billion | 12.4 Billion | 13.52 Billion | 13.52 Billion | 14.1 Billion | 13.42 Billion |
| Account Payables | 3.57 Billion | 3.17 Billion | 3.03 Billion | 3.03 Billion | 3.69 Billion | 3.42 Billion |
| Tax Payables | 250.76 Million | 282.06 Million | 274.27 Million | 274.27 Million | 263.65 Million | 211.63 Million |
| Short Term Debt | 5.73 Billion | 6.15 Billion | 7.27 Billion | 7.27 Billion | 6.8 Billion | 5.96 Billion |
| Deferred Revenue | 250.76 Million | 2.77 Billion | 274.27 Million | 274.27 Million | 3.25 Billion | 3.72 Billion |
| Other Current Liabilities | 2.92 Billion | 295.98 Million | 2.94 Billion | 2.94 Billion | 348.13 Million | 312.84 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.22 Billion | 774.28 Million | 774.28 Million | 508.18 Million | 510.63 Million |
| Long-Term Debt | 1.22 Billion | 1.05 Billion | 575.42 Million | 575.42 Million | 342.79 Million | 350.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.03 Million | 161.66 Million | 198.86 Million | 198.86 Million | 165.39 Million | 160.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 16 Billion | 15.9 Billion | 15.39 Billion | 15.39 Billion | 15.4 Billion | 14.55 Billion |
| Stock Holders Equity | 15.36 Billion | 15.24 Billion | 14.74 Billion | 14.74 Billion | 14.75 Billion | 13.93 Billion |
| Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
| Retained Earnings | 7.22 Billion | 7.7 Billion | 8.31 Billion | 8.31 Billion | 7.24 Billion | 6.94 Billion |
| Accumulated other comprehensive income | 5.43 Billion | 4.83 Billion | 1.73 Billion | 1.73 Billion | 4.79 Billion | 1.57 Billion |
| Common Stock Equity | 15.36 Billion | 15.24 Billion | 14.74 Billion | 14.74 Billion | 14.75 Billion | 13.93 Billion |
| Capital Lease Obligation | 28.38 Million | 53.55 Million | 22.81 Million | 22.81 Million | 59.82 Million | 62.7 Million |
| Total Investments | 131.94 Million | 98.88 Million | 140.03 Million | 140.03 Million | 65.73 Million | 65.6 Million |
| Total Debt | 6.99 Billion | 7.21 Billion | 7.86 Billion | 7.86 Billion | 7.14 Billion | 6.31 Billion |
| Net Debt | -3.39 Billion | -3.62 Billion | -3.11 Billion | -3.11 Billion | -2.18 Billion | -2.58 Billion |
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