ProLight Opto Technology Corporation (5277.TWO)

TWD 9.0

(2.27%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 1.01 Billion 1.14 Billion 1.11 Billion 1.1 Billion
Total Current Assets 560.88 Million 547.65 Million 658.17 Million 532.74 Million 524.18 Million
Cash And Short Term Investments 328.47 Million 310.42 Million 239.82 Million 218.14 Million 275.07 Million
Cash and Cash Equivalents 328.47 Million 310.42 Million 239.82 Million 218.14 Million 275.07 Million
Short Term Investments - - - - -
Net Receivables 124.68 Million 139.46 Million 234.62 Million 206.72 Million 183.02 Million
Inventory 93.52 Million 84.19 Million 170.99 Million 97.16 Million 59.25 Million
Other Current Assets 14.2 Million 13.57 Million 12.72 Million 10.7 Million 6.83 Million
Total Non-Current Assets 452.11 Million 472.13 Million 486.44 Million 584.39 Million 579.28 Million
Net PPE 402.57 Million 425.9 Million 433.77 Million 553.47 Million 558.89 Million
Good Will And Intangible Assets 4.7 Million 6.97 Million 1.53 Million 1.44 Million 550 Thousand
Good Will - - - - -
Intangible Assets 4.7 Million - - - 550 Thousand
Long-Term Investments 1 Million 1 Million 1 Million 1 Million 1.25 Million
Tax Assets 20.15 Million 19.05 Million 15.25 Million 12.43 Million 15.49 Million
Other Non Current Assets 23.68 Million 19.2 Million 34.87 Million 16.04 Million 3.09 Million
Other Assets - - - - 1.00
Total Liabilities 466.65 Million 347.61 Million 351.17 Million 360.54 Million 295.65 Million
Total Current Liabilities 224.97 Million 143.08 Million 308.37 Million 250.57 Million 195.67 Million
Account Payables 121.62 Million 62.42 Million 186.56 Million 133.04 Million 91.41 Million
Tax Payables 873 Thousand 890 Thousand 877 Thousand 1.06 Million -
Short Term Debt 31.67 Million 469 Thousand 45.72 Million 51.55 Million 40.1 Million
Deferred Revenue 67.72 Million 77.52 Million 73.24 Million 63.41 Million 3.91 Million
Other Current Liabilities 3.93 Million 2.67 Million 2.83 Million 2.56 Million 60.24 Million
Total Non Current Liabilities 241.68 Million 204.53 Million 42.8 Million 109.96 Million 99.98 Million
Long-Term Debt 237.5 Million 200.34 Million 38.61 Million 109.96 Million 99.77 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.18 Million 4.18 Million 4.18 Million - 202 Thousand
Other Liabilities - - - - -
Total Equity 546.34 Million 672.16 Million 793.43 Million 756.59 Million 807.81 Million
Stock Holders Equity 546.34 Million 672.16 Million 793.43 Million 756.59 Million 807.81 Million
Common Stock 680.62 Million 680.62 Million 680.62 Million 680.62 Million 680.62 Million
Retained Earnings -134.75 Million -87.98 Million 36.96 Million -51.61 Million -90.57 Million
Accumulated other comprehensive income 478 Thousand - - - 16.88 Million
Common Stock Equity 546.34 Million 672.16 Million 793.43 Million 756.59 Million 807.81 Million
Capital Lease Obligation 302 Thousand 815 Thousand 1.52 Million 1.74 Million -
Total Investments 1 Million 1 Million 1 Million 1 Million 1.25 Million
Total Debt 269.17 Million 200.81 Million 84.33 Million 161.51 Million 139.88 Million
Net Debt -59.29 Million -109.6 Million -155.48 Million -56.62 Million -135.18 Million

Balance Sheet Charts