Pixon Technologies Corporation (5248.TWO)
TWD 26.4
(0.0%)
TWD 26.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 822.31 Million | 736.47 Million | 620.39 Million | 580.51 Million | 605.02 Million |
| Total Current Assets | 314.19 Million | 308.86 Million | 312.43 Million | 258.96 Million | 278.85 Million |
| Cash And Short Term Investments | 141.22 Million | 99.43 Million | 119.76 Million | 86.01 Million | 159.16 Million |
| Cash and Cash Equivalents | 141.22 Million | 99.43 Million | 119.76 Million | 86.01 Million | 159.16 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 59.31 Million | 70.43 Million | 90.96 Million | 69.68 Million | 26.53 Million |
| Inventory | 107.29 Million | 135.34 Million | 100.71 Million | 77.16 Million | 82.44 Million |
| Other Current Assets | 6.36 Million | 3.65 Million | 990 Thousand | 26.09 Million | 10.71 Million |
| Total Non-Current Assets | 508.11 Million | 427.6 Million | 307.96 Million | 321.54 Million | 78.31 Million |
| Net PPE | 434.5 Million | 356.67 Million | 242.29 Million | 246.47 Million | 235.13 Million |
| Good Will And Intangible Assets | - | 19.57 Million | 39.15 Million | 58.73 Million | 78.31 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 19.57 Million | 39.15 Million | 58.73 Million | 78.31 Million |
| Long-Term Investments | - | 6.27 Million | 4.42 Million | 4.41 Million | - |
| Tax Assets | 13.6 Million | 10.84 Million | 7.92 Million | 5.44 Million | - |
| Other Non Current Assets | 60 Million | 34.22 Million | 14.16 Million | 6.47 Million | -235.13 Million |
| Other Assets | - | - | - | - | 247.84 Million |
| Total Liabilities | 218.24 Million | 144.8 Million | 103.75 Million | 107.54 Million | 75.83 Million |
| Total Current Liabilities | 78.52 Million | 59.99 Million | 96.23 Million | 94.67 Million | 74.95 Million |
| Account Payables | 18.68 Million | 16.48 Million | 28.59 Million | 34.92 Million | 28.79 Million |
| Tax Payables | 10.91 Million | 8.33 Million | 5.44 Million | 3.19 Million | - |
| Short Term Debt | 16.32 Million | 9.79 Million | 36.47 Million | 34.34 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 43.51 Million | 33.71 Million | 31.16 Million | 25.4 Million | 46.15 Million |
| Total Non Current Liabilities | 139.71 Million | 84.81 Million | 7.52 Million | 12.86 Million | 881 Thousand |
| Long-Term Debt | 139.71 Million | 84.81 Million | 7.52 Million | 12.86 Million | 881 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 604.06 Million | 591.66 Million | 516.64 Million | 472.97 Million | 529.18 Million |
| Stock Holders Equity | 604.06 Million | 591.66 Million | 516.64 Million | 472.97 Million | 529.18 Million |
| Common Stock | 245 Million | 245 Million | 260.69 Million | 190.92 Million | 190.92 Million |
| Retained Earnings | 72.86 Million | 61.73 Million | 58.75 Million | 84.96 Million | 308.5 Million |
| Accumulated other comprehensive income | - | - | 69.77 Million | - | - |
| Common Stock Equity | 604.06 Million | 591.66 Million | 516.64 Million | 472.97 Million | 529.18 Million |
| Capital Lease Obligation | 15.99 Million | 8.6 Million | 16.99 Million | 21.72 Million | 10.38 Million |
| Total Investments | - | 6.27 Million | 4.42 Million | 4.41 Million | - |
| Total Debt | 156.04 Million | 94.6 Million | 43.99 Million | 47.2 Million | 881 Thousand |
| Net Debt | 14.82 Million | -4.82 Million | -75.76 Million | -38.81 Million | -158.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 880.7 Million | 880.7 Million | 822.31 Million | 822.31 Million | 822.31 Million | 783.19 Million |
| Total Current Assets | 362.52 Million | 362.52 Million | 314.19 Million | 314.19 Million | 314.19 Million | 337.27 Million |
| Cash And Short Term Investments | 147.28 Million | 147.28 Million | 141.22 Million | 141.22 Million | 141.22 Million | 123.41 Million |
| Cash and Cash Equivalents | 147.28 Million | 147.28 Million | 141.22 Million | 141.22 Million | 141.22 Million | 123.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.3 Million | 122.3 Million | 59.31 Million | 59.31 Million | 57.24 Million | 98.25 Million |
| Inventory | 83.75 Million | 83.75 Million | 107.29 Million | 107.29 Million | 113.09 Million | 109.55 Million |
| Other Current Assets | 9.18 Million | 9.18 Million | 6.36 Million | 6.36 Million | 2.63 Million | 6.04 Million |
| Total Non-Current Assets | 518.18 Million | 518.18 Million | 508.11 Million | 508.11 Million | 508.11 Million | 445.91 Million |
| Net PPE | 480.53 Million | 480.53 Million | 434.5 Million | 434.5 Million | 434.5 Million | 363.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 9.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 9.79 Million |
| Long-Term Investments | - | - | - | - | - | 6.28 Million |
| Tax Assets | 13.6 Million | - | 13.6 Million | 13.6 Million | - | 10.84 Million |
| Other Non Current Assets | 24.05 Million | 37.65 Million | 60 Million | 60 Million | 73.6 Million | 55.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 260.84 Million | 260.83 Million | 218.24 Million | 218.24 Million | 218.24 Million | 189.9 Million |
| Total Current Liabilities | 102.85 Million | 102.85 Million | 78.52 Million | 78.52 Million | 78.52 Million | 67.04 Million |
| Account Payables | 25.24 Million | 25.24 Million | 18.68 Million | 18.68 Million | 18.68 Million | 12.26 Million |
| Tax Payables | - | - | 10.91 Million | 10.91 Million | - | 5.36 Million |
| Short Term Debt | 15.3 Million | 15.3 Million | 16.32 Million | 16.32 Million | 8.98 Million | 16.12 Million |
| Deferred Revenue | 6.4 Million | - | - | - | - | - |
| Other Current Liabilities | 55.9 Million | 62.31 Million | 43.51 Million | 43.51 Million | 50.85 Million | 38.65 Million |
| Total Non Current Liabilities | 157.98 Million | 157.98 Million | 139.71 Million | 139.71 Million | 139.71 Million | 122.86 Million |
| Long-Term Debt | 151.16 Million | 157.98 Million | 139.71 Million | 139.71 Million | 139.71 Million | 122.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Million | -1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 619.86 Million | 619.86 Million | 604.06 Million | 604.06 Million | 604.06 Million | 593.28 Million |
| Stock Holders Equity | 619.86 Million | 619.86 Million | 604.06 Million | 604.06 Million | 604.06 Million | 593.28 Million |
| Common Stock | 245 Million | 245 Million | 245 Million | 245 Million | 245 Million | 245 Million |
| Retained Earnings | 258.57 Million | 258.57 Million | 72.86 Million | 72.86 Million | 242.77 Million | 62.07 Million |
| Accumulated other comprehensive income | 172.01 Million | - | - | - | - | - |
| Common Stock Equity | 619.86 Million | 619.86 Million | 604.06 Million | 604.06 Million | 604.06 Million | 593.28 Million |
| Capital Lease Obligation | 13.21 Million | 13.21 Million | 15.99 Million | 15.99 Million | 15.99 Million | 5.95 Million |
| Total Investments | - | - | - | - | - | 6.28 Million |
| Total Debt | 166.47 Million | 173.29 Million | 156.04 Million | 156.04 Million | 148.7 Million | 138.98 Million |
| Net Debt | 19.19 Million | 26 Million | 14.82 Million | 14.82 Million | 7.48 Million | 15.56 Million |
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