ProbeLeader Co., Ltd. (5246.TWO)
TWD 19.1
(-9.48%)
TWD 19.1
(-9.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.02 Billion | 628.64 Million | 601.82 Million | - |
| Total Current Assets | 940.09 Million | 839.63 Million | 549 Million | 502.73 Million | 3.01 Million |
| Cash And Short Term Investments | 233.98 Million | 177.5 Million | 181.09 Million | 126.41 Million | 3.01 Million |
| Cash and Cash Equivalents | 233.98 Million | 177.5 Million | 181.09 Million | 126.41 Million | - |
| Short Term Investments | - | - | - | 3.01 Million | 3.01 Million |
| Net Receivables | 378.07 Million | 338.58 Million | 181.84 Million | 167.64 Million | - |
| Inventory | 327.78 Million | 323.19 Million | 185.77 Million | 207.19 Million | - |
| Other Current Assets | 257 Thousand | 352 Thousand | 299 Thousand | 1.48 Million | - |
| Total Non-Current Assets | 214.26 Million | 182.61 Million | 79.63 Million | 99.09 Million | - |
| Net PPE | 193.66 Million | 165.57 Million | 68.05 Million | 64.02 Million | - |
| Good Will And Intangible Assets | 7.43 Million | 10.05 Million | 6.03 Million | 4.83 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.43 Million | - | - | - | - |
| Long-Term Investments | 8.66 Million | - | - | - | - |
| Tax Assets | -8.66 Million | - | - | - | - |
| Other Non Current Assets | 13.17 Million | 6.98 Million | 5.54 Million | 30.23 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 704.6 Million | 614.1 Million | 268.14 Million | 274.97 Million | - |
| Total Current Liabilities | 610.06 Million | 603.89 Million | 254.67 Million | 260.08 Million | - |
| Account Payables | 70.68 Million | 64.77 Million | 52.67 Million | 69.37 Million | - |
| Tax Payables | 5.26 Million | 13.22 Million | 8.63 Million | 7.79 Million | - |
| Short Term Debt | 404.92 Million | 346.17 Million | 76.96 Million | 92.75 Million | - |
| Deferred Revenue | 132.35 Million | 190.26 Million | 122.37 Million | 95.26 Million | - |
| Other Current Liabilities | 2.1 Million | 2.68 Million | 2.66 Million | 2.69 Million | - |
| Total Non Current Liabilities | 94.53 Million | 10.21 Million | 13.46 Million | 14.89 Million | - |
| Long-Term Debt | 91.53 Million | 7.21 Million | 7.55 Million | 12.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3 Million | 5.91 Million | 2.83 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 449.76 Million | 408.14 Million | 360.5 Million | 326.84 Million | - |
| Stock Holders Equity | 443.75 Million | 399.67 Million | 360.09 Million | 326.84 Million | - |
| Common Stock | 297.21 Million | 279.21 Million | 279.21 Million | 279.21 Million | - |
| Retained Earnings | 51.51 Million | 84.22 Million | 52.36 Million | 22.99 Million | - |
| Accumulated other comprehensive income | 12.67 Million | - | - | - | - |
| Common Stock Equity | 443.75 Million | 399.67 Million | 360.09 Million | 326.84 Million | - |
| Capital Lease Obligation | 33.13 Million | 16.04 Million | 19.51 Million | 24.45 Million | - |
| Total Investments | 8.66 Million | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million |
| Total Debt | 496.46 Million | 353.38 Million | 84.51 Million | 104.81 Million | - |
| Net Debt | 262.48 Million | 175.87 Million | -96.57 Million | -21.6 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.02 Billion |
| Total Current Assets | 940.52 Million | 940.09 Million | 940.09 Million | 980.53 Million | 839.63 Million |
| Cash And Short Term Investments | 279.61 Million | 233.98 Million | 233.98 Million | 326.67 Million | 177.5 Million |
| Cash and Cash Equivalents | 279.61 Million | 233.98 Million | 233.98 Million | 326.67 Million | 177.5 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 231.85 Million | 378.07 Million | 378.07 Million | 405.31 Million | 338.58 Million |
| Inventory | 406.8 Million | 327.78 Million | 327.78 Million | 248.3 Million | 323.19 Million |
| Other Current Assets | 2.52 Million | 257 Thousand | 257 Thousand | 244 Thousand | 352 Thousand |
| Total Non-Current Assets | 192.24 Million | 214.26 Million | 214.26 Million | 209.3 Million | 182.61 Million |
| Net PPE | 173.76 Million | 193.66 Million | 193.66 Million | 191.12 Million | 165.57 Million |
| Good Will And Intangible Assets | 5.68 Million | 7.43 Million | 7.43 Million | 8.47 Million | 10.05 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.68 Million | - | 7.43 Million | - | - |
| Long-Term Investments | 8.28 Million | - | 8.66 Million | - | - |
| Tax Assets | - | - | -8.66 Million | - | - |
| Other Non Current Assets | 4.5 Million | 13.17 Million | 4.5 Million | 9.7 Million | 6.98 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 717.76 Million | 704.6 Million | 704.6 Million | 714.64 Million | 614.1 Million |
| Total Current Liabilities | 617.64 Million | 610.06 Million | 610.06 Million | 666.45 Million | 603.89 Million |
| Account Payables | 77.34 Million | 70.68 Million | 70.68 Million | 82.91 Million | 64.77 Million |
| Tax Payables | - | 5.26 Million | 5.26 Million | 20.77 Million | 13.22 Million |
| Short Term Debt | 406.75 Million | 404.92 Million | 404.92 Million | 395.61 Million | 346.17 Million |
| Deferred Revenue | 51.17 Million | 132.35 Million | 132.35 Million | 184.73 Million | 190.26 Million |
| Other Current Liabilities | 82.37 Million | 2.1 Million | 2.1 Million | 3.19 Million | 2.68 Million |
| Total Non Current Liabilities | 100.11 Million | 94.53 Million | 94.53 Million | 48.18 Million | 10.21 Million |
| Long-Term Debt | 85.7 Million | 91.53 Million | 91.53 Million | 48.18 Million | 7.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.41 Million | 3 Million | 3 Million | - | 3 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 415 Million | 449.76 Million | 449.76 Million | 475.19 Million | 408.14 Million |
| Stock Holders Equity | 406.47 Million | 443.75 Million | 443.75 Million | 468.01 Million | 399.67 Million |
| Common Stock | 297.21 Million | 297.21 Million | 297.21 Million | 297.21 Million | 279.21 Million |
| Retained Earnings | -3.83 Million | 51.51 Million | 51.51 Million | 80.15 Million | 84.22 Million |
| Accumulated other comprehensive income | 31.17 Million | - | 12.67 Million | - | - |
| Common Stock Equity | 406.47 Million | 443.75 Million | 443.75 Million | 468.01 Million | 399.67 Million |
| Capital Lease Obligation | - | 33.13 Million | 33.13 Million | 28.48 Million | 16.04 Million |
| Total Investments | 8.28 Million | 8.66 Million | 8.66 Million | 5.72 Million | 3.01 Million |
| Total Debt | 492.45 Million | 496.46 Million | 496.46 Million | 443.8 Million | 353.38 Million |
| Net Debt | 212.84 Million | 262.48 Million | 262.48 Million | 117.12 Million | 175.87 Million |
6275
3698
300265
1730
4274
GWTI