Princeton Technology Corporation (6129.TWO)
TWD 16.75
(-0.89%)
TWD 16.75
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.74 Billion | 2.46 Billion | 2.17 Billion | 2.28 Billion |
| Total Current Assets | 1.45 Billion | 1.71 Billion | 1.49 Billion | 1.38 Billion | 1.46 Billion |
| Cash And Short Term Investments | 590.53 Million | 568.36 Million | 806.16 Million | 874.06 Million | 958.11 Million |
| Cash and Cash Equivalents | 251.3 Million | 275.31 Million | 491.1 Million | 433.54 Million | 373.97 Million |
| Short Term Investments | 339.23 Million | 293.05 Million | 315.06 Million | 440.52 Million | 584.13 Million |
| Net Receivables | 312.86 Million | 396.54 Million | - | - | - |
| Inventory | 527.02 Million | 719.64 Million | 321.87 Million | 221.33 Million | 280.88 Million |
| Other Current Assets | 8.65 Million | 408.21 Million | - | - | - |
| Total Non-Current Assets | 1.06 Billion | 1.03 Billion | 961.81 Million | 782.05 Million | 817.17 Million |
| Net PPE | 427.21 Million | 437.87 Million | 428.02 Million | 457.39 Million | 479.19 Million |
| Good Will And Intangible Assets | 3.93 Million | 4.05 Million | 4.12 Million | 4.27 Million | 4.32 Million |
| Good Will | 3.82 Million | 3.89 Million | - | - | - |
| Intangible Assets | 117 Thousand | 154 Thousand | - | - | - |
| Long-Term Investments | 155.54 Million | -257.21 Million | -293.89 Million | -400.55 Million | -542.76 Million |
| Tax Assets | 13.48 Million | 4.92 Million | 15.6 Million | 15.3 Million | 11.69 Million |
| Other Non Current Assets | 463.99 Million | 841.76 Million | 807.95 Million | 705.63 Million | 864.71 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 299.7 Million | 515.26 Million | 476.66 Million | 345.31 Million | 370.23 Million |
| Total Current Liabilities | 247.52 Million | 297.69 Million | 259.74 Million | 312.55 Million | 203.01 Million |
| Account Payables | 112.5 Million | 163.53 Million | 167.48 Million | 109.44 Million | 78.29 Million |
| Tax Payables | - | - | - | 1.68 Million | - |
| Short Term Debt | 34.4 Million | -17.58 Million | 1.45 Million | 130.79 Million | 1.45 Million |
| Deferred Revenue | 7.67 Million | 17.58 Million | 90.3 Million | 71.97 Million | 63.08 Million |
| Other Current Liabilities | 92.93 Million | 116.58 Million | 502 Thousand | 352 Thousand | 60.18 Million |
| Total Non Current Liabilities | 52.17 Million | 217.57 Million | 216.92 Million | 32.75 Million | 167.22 Million |
| Long-Term Debt | - | 91.98 Million | 82.89 Million | 1.45 Million | 134.68 Million |
| Deferred Revenue Non Current | - | -7.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 47.57 Million | 117.86 Million | 134.03 Million | 31.3 Million | 32.54 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.21 Billion | 2.22 Billion | 1.98 Billion | 1.82 Billion | 1.91 Billion |
| Stock Holders Equity | 2.04 Billion | 2.06 Billion | 1.83 Billion | 1.71 Billion | 1.81 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 210.27 Million | 172.94 Million | -211.34 Million | -326.63 Million | -249.93 Million |
| Accumulated other comprehensive income | -45.89 Million | -37.19 Million | - | - | - |
| Common Stock Equity | 2.04 Billion | 2.06 Billion | 1.83 Billion | 1.71 Billion | 1.81 Billion |
| Capital Lease Obligation | - | - | 1.45 Million | 4.3 Million | 1.45 Million |
| Total Investments | 494.77 Million | 35.84 Million | 21.16 Million | 39.97 Million | 41.37 Million |
| Total Debt | 34.4 Million | 91.98 Million | 84.34 Million | 132.24 Million | 136.13 Million |
| Net Debt | -216.89 Million | -183.33 Million | -406.76 Million | -301.3 Million | -237.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.48 Billion | 2.51 Billion | 2.55 Billion | 2.62 Billion | 2.68 Billion |
| Total Current Assets | 1.48 Billion | 1.52 Billion | 1.45 Billion | 1.43 Billion | 1.6 Billion | 1.7 Billion |
| Cash And Short Term Investments | 683.39 Million | 740.96 Million | 590.53 Million | 538.66 Million | 639 Million | 640.14 Million |
| Cash and Cash Equivalents | 451.63 Million | 459.46 Million | 251.3 Million | 219.47 Million | 318.07 Million | 446.97 Million |
| Short Term Investments | 231.76 Million | 281.49 Million | 339.23 Million | 319.18 Million | 320.93 Million | 193.16 Million |
| Net Receivables | 252.13 Million | - | 312.86 Million | - | - | - |
| Inventory | 514.56 Million | 526.07 Million | 527.02 Million | 608.31 Million | 647.68 Million | 656.85 Million |
| Other Current Assets | 11.68 Million | - | 8.65 Million | - | - | - |
| Total Non-Current Assets | 961.3 Million | 955.25 Million | 1.06 Billion | 1.11 Billion | 1.01 Billion | 980.93 Million |
| Net PPE | 460.14 Million | 455.88 Million | 427.21 Million | 448.22 Million | 445.2 Million | 437.12 Million |
| Good Will And Intangible Assets | 4.03 Million | 4 Million | 3.93 Million | 4.01 Million | 3.9 Million | 4.06 Million |
| Good Will | 3.92 Million | - | 3.82 Million | - | - | - |
| Intangible Assets | 102 Thousand | - | 117 Thousand | - | - | - |
| Long-Term Investments | -76.26 Million | -124.53 Million | 155.54 Million | -159.32 Million | -240.08 Million | -136.3 Million |
| Tax Assets | 13.87 Million | 13.48 Million | 13.48 Million | 13.53 Million | 3.79 Million | 9.59 Million |
| Other Non Current Assets | 559.52 Million | 606.4 Million | 463.99 Million | 808.07 Million | 804.45 Million | 666.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 305.13 Million | 260.96 Million | 299.7 Million | 306.63 Million | 424.65 Million | 402.4 Million |
| Total Current Liabilities | 243.13 Million | 200.91 Million | 247.52 Million | 239.17 Million | 376.29 Million | 278.47 Million |
| Account Payables | 107.27 Million | 91.2 Million | 112.5 Million | 108.32 Million | 124.42 Million | 152.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -6.06 Million | 35.06 Million | 34.4 Million | 35.13 Million | 34.05 Million | 30.4 Million |
| Deferred Revenue | 6.06 Million | 74.22 Million | 7.67 Million | 95.2 Million | 217.39 Million | 95.01 Million |
| Other Current Liabilities | 135.86 Million | 421 Thousand | 92.93 Million | 519 Thousand | 423 Thousand | 953 Thousand |
| Total Non Current Liabilities | 61.99 Million | 60.04 Million | 52.17 Million | 67.46 Million | 48.36 Million | 123.93 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.95 Million | 48.66 Million | 47.57 Million | 51.25 Million | 48.36 Million | 123.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.22 Billion | 2.21 Billion | 2.24 Billion | 2.19 Billion | 2.28 Billion |
| Stock Holders Equity | 1.95 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion | 2.02 Billion | 2.11 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | -75.97 Million | 33.83 Million | 210.27 Million | 54.22 Million | 53.66 Million | 220.65 Million |
| Accumulated other comprehensive income | -13.19 Million | - | -45.89 Million | - | - | - |
| Common Stock Equity | 1.95 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion | 2.02 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 155.49 Million | 156.95 Million | 494.77 Million | 159.86 Million | 80.84 Million | 56.85 Million |
| Total Debt | - | 35.06 Million | 34.4 Million | 35.13 Million | 34.05 Million | 30.4 Million |
| Net Debt | -451.63 Million | -424.4 Million | -216.89 Million | -184.34 Million | -284.02 Million | -416.57 Million |
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