De Poan Pneumatic Corp. (1570.TWO)
TWD 28.05
(-2.43%)
TWD 28.05
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.04 Billion | 1.06 Billion | 949.99 Million | 915.48 Million |
| Total Current Assets | 719.58 Million | 776.57 Million | 850.78 Million | 722.63 Million | 680.76 Million |
| Cash And Short Term Investments | 404.98 Million | 367.68 Million | 433.16 Million | 437.44 Million | 344.18 Million |
| Cash and Cash Equivalents | 107.17 Million | 162.92 Million | 139.96 Million | 113.97 Million | 144.79 Million |
| Short Term Investments | 297.81 Million | 204.75 Million | 293.2 Million | 323.46 Million | 199.38 Million |
| Net Receivables | 74.51 Million | 136.07 Million | 144.1 Million | 108.26 Million | 140.6 Million |
| Inventory | 228.31 Million | 259.77 Million | 259.91 Million | 161.6 Million | 182.02 Million |
| Other Current Assets | 11.77 Million | 13.05 Million | 13.6 Million | 15.32 Million | 6.63 Million |
| Total Non-Current Assets | 291.66 Million | 271.66 Million | 210.9 Million | 227.35 Million | 234.71 Million |
| Net PPE | 190.03 Million | 193.94 Million | 194 Million | 211.79 Million | 216.51 Million |
| Good Will And Intangible Assets | 583 Thousand | 776 Thousand | 823 Thousand | 895 Thousand | 420 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 583 Thousand | 776 Thousand | 823 Thousand | 895 Thousand | 420 Thousand |
| Long-Term Investments | -214.79 Million | -141.96 Million | - | 617 Thousand | 2.16 Million |
| Tax Assets | 14.27 Million | 11.76 Million | 12.1 Million | 10.33 Million | 10.2 Million |
| Other Non Current Assets | 301.57 Million | 207.15 Million | 3.97 Million | 3.71 Million | 5.41 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 112.24 Million | 136.05 Million | 195.47 Million | 176.62 Million | 149 Million |
| Total Current Liabilities | 87.75 Million | 112 Million | 167.84 Million | 165.87 Million | 138.89 Million |
| Account Payables | 47.33 Million | 62.22 Million | 98.54 Million | 73 Million | 85.89 Million |
| Tax Payables | - | 19.56 Million | 16.85 Million | 3.32 Million | - |
| Short Term Debt | 5.41 Million | 5.86 Million | 26.29 Million | 16.47 Million | 22.53 Million |
| Deferred Revenue | 34.84 Million | 43.68 Million | 42.44 Million | 34.87 Million | 18.76 Million |
| Other Current Liabilities | 150 Thousand | 231 Thousand | 571 Thousand | 41.52 Million | 11.7 Million |
| Total Non Current Liabilities | 24.49 Million | 24.05 Million | 27.62 Million | 10.74 Million | 10.1 Million |
| Long-Term Debt | 5.71 Million | 4.28 Million | 4.31 Million | 3.65 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Million | 3.59 Million | 7.38 Million | 7.09 Million | 10.1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 899 Million | 912.19 Million | 866.22 Million | 773.36 Million | 766.47 Million |
| Stock Holders Equity | 899 Million | 912.19 Million | 866.22 Million | 773.36 Million | 766.47 Million |
| Common Stock | 515 Million | 515 Million | 515 Million | 515 Million | 515 Million |
| Retained Earnings | 296.62 Million | 353.09 Million | 307.55 Million | 219.24 Million | 254.66 Million |
| Accumulated other comprehensive income | 3.39 Million | - | - | - | -3.19 Million |
| Common Stock Equity | 899 Million | 912.19 Million | 866.22 Million | 773.36 Million | 766.47 Million |
| Capital Lease Obligation | 10.18 Million | 7.14 Million | 7.2 Million | 6.04 Million | 4.61 Million |
| Total Investments | 83.02 Million | 62.79 Million | 293.2 Million | 323.46 Million | 199.38 Million |
| Total Debt | 11.13 Million | 10.15 Million | 30.6 Million | 20.12 Million | 22.53 Million |
| Net Debt | -96.04 Million | -152.77 Million | -109.35 Million | -93.84 Million | -122.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 983.28 Million | 1.06 Billion |
| Total Current Assets | 907.73 Million | 752.64 Million | 719.58 Million | 719.58 Million | 700.15 Million | 773.1 Million |
| Cash And Short Term Investments | 436.64 Million | 418.52 Million | 404.98 Million | 404.98 Million | 395.34 Million | 433.75 Million |
| Cash and Cash Equivalents | 110.18 Million | 120.8 Million | 107.17 Million | 107.17 Million | 123.52 Million | 160.11 Million |
| Short Term Investments | 326.46 Million | 297.72 Million | 297.81 Million | 297.81 Million | 271.82 Million | 273.64 Million |
| Net Receivables | 252.73 Million | 82.49 Million | 74.51 Million | 74.51 Million | 58.68 Million | 87.99 Million |
| Inventory | 204.98 Million | 239.33 Million | 228.31 Million | 228.31 Million | 227.95 Million | 237.86 Million |
| Other Current Assets | 13.37 Million | 12.28 Million | 11.77 Million | 11.77 Million | 18.16 Million | 13.47 Million |
| Total Non-Current Assets | 298.91 Million | 313.78 Million | 291.66 Million | 291.66 Million | 283.12 Million | 288.13 Million |
| Net PPE | 185.36 Million | 187.96 Million | 190.03 Million | 190.03 Million | 192.14 Million | 191.49 Million |
| Good Will And Intangible Assets | 462 Thousand | 516 Thousand | 583 Thousand | 583 Thousand | 664 Thousand | 747 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 462 Thousand | 516 Thousand | 583 Thousand | 583 Thousand | 664 Thousand | 747 Thousand |
| Long-Term Investments | -229.86 Million | -188.66 Million | -214.79 Million | -214.79 Million | -198.6 Million | -193 Million |
| Tax Assets | 12.7 Million | 12.46 Million | 14.27 Million | 14.27 Million | 13.22 Million | 11.67 Million |
| Other Non Current Assets | 330.23 Million | 301.5 Million | 301.57 Million | 301.57 Million | 275.68 Million | 277.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 256.83 Million | 131.75 Million | 112.24 Million | 112.24 Million | 93.58 Million | 166.86 Million |
| Total Current Liabilities | 233.05 Million | 107.24 Million | 87.75 Million | 87.75 Million | 66.17 Million | 141.48 Million |
| Account Payables | 126.22 Million | 67.52 Million | 47.33 Million | 47.33 Million | 31.62 Million | 50 Million |
| Tax Payables | 4.4 Million | - | - | - | - | 6.49 Million |
| Short Term Debt | 7.19 Million | 5.53 Million | 5.41 Million | 5.41 Million | 5.66 Million | 5.8 Million |
| Deferred Revenue | 99.4 Million | 33.99 Million | 34.84 Million | 34.84 Million | 28.69 Million | 85.39 Million |
| Other Current Liabilities | 232 Thousand | 194 Thousand | 150 Thousand | 150 Thousand | 190 Thousand | 283 Thousand |
| Total Non Current Liabilities | 23.77 Million | 24.5 Million | 24.49 Million | 24.49 Million | 27.41 Million | 25.37 Million |
| Long-Term Debt | 4.33 Million | 5.15 Million | 5.71 Million | 5.71 Million | 7.51 Million | 6.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | 2.81 Million | 2.88 Million | 2.88 Million | 3.41 Million | 3.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 949.81 Million | 934.67 Million | 899 Million | 899 Million | 889.69 Million | 894.38 Million |
| Stock Holders Equity | 949.81 Million | 934.67 Million | 899 Million | 899 Million | 889.69 Million | 894.38 Million |
| Common Stock | 515 Million | 515 Million | 515 Million | 515 Million | 515 Million | 515 Million |
| Retained Earnings | 323.14 Million | 304.03 Million | 296.62 Million | 296.62 Million | 295.07 Million | 294.75 Million |
| Accumulated other comprehensive income | 41.66 Million | - | - | - | - | - |
| Common Stock Equity | 949.81 Million | 934.67 Million | 899 Million | 899 Million | 889.69 Million | 894.38 Million |
| Capital Lease Obligation | 8.93 Million | 9.76 Million | 10.18 Million | 10.18 Million | 11.93 Million | 9.45 Million |
| Total Investments | 96.6 Million | 109.06 Million | 83.02 Million | 83.02 Million | 73.22 Million | 80.64 Million |
| Total Debt | 11.52 Million | 10.68 Million | 11.13 Million | 11.13 Million | 13.18 Million | 11.89 Million |
| Net Debt | -98.66 Million | -110.11 Million | -96.04 Million | -96.04 Million | -110.34 Million | -148.22 Million |
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