PixArt Imaging Inc. (3227.TWO)
TWD 199.0
(1.02%)
TWD 199.0
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.17 Billion | 11.28 Billion | 13.51 Billion | 11.88 Billion | - |
| Total Current Assets | 6.71 Billion | 6.23 Billion | 7.86 Billion | 7.38 Billion | 414 Thousand |
| Cash And Short Term Investments | 4.89 Billion | 4.52 Billion | 5.74 Billion | 5.06 Billion | - |
| Cash and Cash Equivalents | 4.03 Billion | 3.86 Billion | 4.68 Billion | 4.29 Billion | - |
| Short Term Investments | 853.25 Million | 666.88 Million | 1.05 Billion | 769.98 Million | - |
| Net Receivables | 965.77 Million | - | - | - | - |
| Inventory | 680.46 Million | 988.02 Million | 1.04 Billion | 769.45 Million | - |
| Other Current Assets | 1.03 Billion | - | - | - | 414 Thousand |
| Total Non-Current Assets | 5.45 Billion | 5.04 Billion | 5.65 Billion | 4.49 Billion | - |
| Net PPE | 930.93 Million | 977.32 Million | 881.66 Million | 866.19 Million | - |
| Good Will And Intangible Assets | 139.38 Million | 158.23 Million | 330.94 Million | 304.84 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 139.38 Million | - | - | - | - |
| Long-Term Investments | 3.11 Billion | 2.84 Billion | 2.65 Billion | 2.05 Billion | - |
| Tax Assets | 140.87 Million | 143.77 Million | 162.36 Million | 141.09 Million | - |
| Other Non Current Assets | 1.13 Billion | 916.8 Million | 1.62 Billion | 1.12 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.15 Billion | 3.32 Billion | 2.94 Billion | - |
| Total Current Liabilities | 1.84 Billion | 1.66 Billion | 2.8 Billion | 2.38 Billion | - |
| Account Payables | 445.58 Million | 236.39 Million | 695.92 Million | 559.94 Million | - |
| Tax Payables | 200.19 Million | 172.08 Million | 230 Million | 267.63 Million | - |
| Short Term Debt | 21.88 Million | 22.8 Million | 447.06 Million | 436.55 Million | - |
| Deferred Revenue | 1.2 Billion | 1.38 Billion | 1.64 Billion | 1.36 Billion | - |
| Other Current Liabilities | 173.84 Million | 18.88 Million | 19.24 Million | 18.99 Million | - |
| Total Non Current Liabilities | 431.33 Million | 489.41 Million | 516.27 Million | 562.1 Million | - |
| Long-Term Debt | 154.32 Million | 154.16 Million | 155.69 Million | 166.74 Million | - |
| Deferred Revenue Non Current | 8.06 Million | 12.5 Million | 18 Million | 21.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 504 Thousand | 4.22 Million | 4.31 Million | 6.52 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.9 Billion | 9.13 Billion | 10.19 Billion | 8.93 Billion | - |
| Stock Holders Equity | 9.9 Billion | 9.13 Billion | 10.17 Billion | 8.91 Billion | - |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.42 Billion | 1.41 Billion | - |
| Retained Earnings | 3.14 Billion | 3.25 Billion | 3.7 Billion | 3.19 Billion | - |
| Accumulated other comprehensive income | 825.71 Million | - | - | - | - |
| Common Stock Equity | 9.9 Billion | 9.13 Billion | 10.17 Billion | 8.91 Billion | - |
| Capital Lease Obligation | 176.21 Million | 176.96 Million | 179.92 Million | 187.99 Million | - |
| Total Investments | 3.96 Billion | 3.51 Billion | 3.71 Billion | 2.82 Billion | - |
| Total Debt | 176.21 Million | 176.96 Million | 602.76 Million | 603.29 Million | - |
| Net Debt | -3.86 Billion | -3.68 Billion | -4.08 Billion | -3.68 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.54 Billion | 12.76 Billion | 12.17 Billion | 12.17 Billion | 11.59 Billion | 12.06 Billion |
| Total Current Assets | 7.5 Billion | 7.3 Billion | 6.71 Billion | 6.71 Billion | 6.05 Billion | 6.65 Billion |
| Cash And Short Term Investments | 5.35 Billion | 5.32 Billion | 4.89 Billion | 4.89 Billion | 4.19 Billion | 4.8 Billion |
| Cash and Cash Equivalents | 4.45 Billion | 4.47 Billion | 4.03 Billion | 4.03 Billion | 3.45 Billion | 4.01 Billion |
| Short Term Investments | 901.87 Million | 846.15 Million | 853.25 Million | 853.25 Million | 739.01 Million | 791.77 Million |
| Net Receivables | 1.16 Billion | - | - | - | - | - |
| Inventory | 825.41 Million | 758.62 Million | 680.46 Million | 680.46 Million | 754 Million | 792.89 Million |
| Other Current Assets | 82.13 Million | - | - | - | - | - |
| Total Non-Current Assets | 6.03 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion | 5.53 Billion | 5.41 Billion |
| Net PPE | 939.83 Million | 927.75 Million | 930.93 Million | 930.93 Million | 953.52 Million | 964.97 Million |
| Good Will And Intangible Assets | 78.88 Million | 109.93 Million | 139.38 Million | 139.38 Million | 171.14 Million | 187.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.88 Million | - | - | - | - | - |
| Long-Term Investments | 3.62 Billion | 3.12 Billion | 3.11 Billion | 3.11 Billion | 3.25 Billion | 3.03 Billion |
| Tax Assets | 141.91 Million | 133.38 Million | 140.87 Million | 140.87 Million | 139.35 Million | 149.05 Million |
| Other Non Current Assets | 1.25 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.02 Billion | 1.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.09 Billion | 3.05 Billion | 2.27 Billion | 2.27 Billion | 2.11 Billion | 2.91 Billion |
| Total Current Liabilities | 2.66 Billion | 2.62 Billion | 1.84 Billion | 1.84 Billion | 1.63 Billion | 2.43 Billion |
| Account Payables | 589.21 Million | 585.24 Million | 445.58 Million | 445.58 Million | 423.6 Million | 331.72 Million |
| Tax Payables | 201.7 Million | 237.99 Million | 200.19 Million | 200.19 Million | 148 Million | 108.75 Million |
| Short Term Debt | 21.91 Million | 21.29 Million | 21.88 Million | 21.88 Million | 25.11 Million | 26.56 Million |
| Deferred Revenue | 2.02 Billion | 1.99 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion | 1.97 Billion |
| Other Current Liabilities | 22.44 Million | 25.27 Million | 173.84 Million | 173.84 Million | 72.19 Million | 98.37 Million |
| Total Non Current Liabilities | 436.06 Million | 428.22 Million | 431.33 Million | 431.33 Million | 474.29 Million | 479.06 Million |
| Long-Term Debt | 158.04 Million | 151.41 Million | 154.32 Million | 154.32 Million | 158.03 Million | 162.37 Million |
| Deferred Revenue Non Current | 7.8 Million | 7.93 Million | 8.06 Million | 8.06 Million | 12.16 Million | 12.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 504 Thousand | 504 Thousand | 504 Thousand | 504 Thousand | 787 Thousand | 787 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.44 Billion | 9.7 Billion | 9.9 Billion | 9.9 Billion | 9.48 Billion | 9.15 Billion |
| Stock Holders Equity | 10.44 Billion | 9.7 Billion | 9.9 Billion | 9.9 Billion | 9.48 Billion | 9.15 Billion |
| Common Stock | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 3.25 Billion | 2.84 Billion | 3.14 Billion | 3.14 Billion | 2.85 Billion | 2.54 Billion |
| Accumulated other comprehensive income | 697.41 Million | - | - | - | - | - |
| Common Stock Equity | 10.44 Billion | 9.7 Billion | 9.9 Billion | 9.9 Billion | 9.48 Billion | 9.15 Billion |
| Capital Lease Obligation | 179.95 Million | 172.71 Million | 176.21 Million | 176.21 Million | 183.14 Million | 188.94 Million |
| Total Investments | 4.52 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.99 Billion | 3.82 Billion |
| Total Debt | 179.95 Million | 172.71 Million | 176.21 Million | 176.21 Million | 183.14 Million | 188.94 Million |
| Net Debt | -4.27 Billion | -4.3 Billion | -3.86 Billion | -3.86 Billion | -3.26 Billion | -3.82 Billion |
6290
SPRC
ACTL
002010
2233
ABCAPITAL