P-Two Industries Inc. (6158.TWO)

TWD 28.0

(-0.89%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.21 Billion 2.12 Billion 2.34 Billion 2.33 Billion -
Total Current Assets 1.36 Billion 1.21 Billion 1.49 Billion 1.39 Billion 28.96 Million
Cash And Short Term Investments 448.61 Million 347 Million 330.17 Million 243.75 Million 28.96 Million
Cash and Cash Equivalents 448.61 Million 347 Million 330.17 Million 216.24 Million -
Short Term Investments - 43.03 Million 38.43 Million 27.51 Million 28.96 Million
Net Receivables 646.05 Million 601.63 Million 789.32 Million 831.22 Million -
Inventory 251.08 Million 244.52 Million 350.08 Million 299.56 Million -
Other Current Assets 17.4 Million 17.63 Million 20.98 Million 21.02 Million -
Total Non-Current Assets 846.97 Million 913.78 Million 853.29 Million 940.97 Million -
Net PPE 766.62 Million 824.83 Million 773.53 Million 773.51 Million -
Good Will And Intangible Assets 6.78 Million 3.12 Million 3.19 Million 7.19 Million -
Good Will - - - - -
Intangible Assets 6.78 Million 3.12 Million 3.19 Million 7.19 Million -
Long-Term Investments - -19.11 Million -17.95 Million 87.37 Million -
Tax Assets 71.08 Million 59.37 Million 53.59 Million 43.44 Million -
Other Non Current Assets 2.48 Million 45.56 Million 40.92 Million 29.44 Million -
Other Assets - - - - -
Total Liabilities 1.11 Billion 1.02 Billion 1.35 Billion 1.44 Billion -
Total Current Liabilities 1.01 Billion 928.24 Million 1.25 Billion 1.24 Billion -
Account Payables 222.47 Million 184.64 Million 309.55 Million 347.68 Million -
Tax Payables 12.35 Million 37.78 Million 46.76 Million 33.69 Million -
Short Term Debt 563.75 Million 501.59 Million 619.51 Million 553.88 Million -
Deferred Revenue 207.15 Million 234.62 Million 308.62 Million 330.09 Million -
Other Current Liabilities 22.33 Million 7.38 Million 16.72 Million 15.31 Million -
Total Non Current Liabilities 96.49 Million 99.59 Million 100.04 Million 193.6 Million -
Long-Term Debt 29.2 Million 54.29 Million 46.59 Million 125 Million -
Deferred Revenue Non Current 8.6 Million 12.92 Million 22.4 Million 36.69 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.85 Million 1.94 Million 1.64 Million 2.02 Million -
Other Liabilities - - - - -
Total Equity 1.09 Billion 1.09 Billion 989.39 Million 895.95 Million -
Stock Holders Equity 1.09 Billion 1.09 Billion 989.39 Million 895.95 Million -
Common Stock 550.3 Million 550.47 Million 550.47 Million 536.51 Million -
Retained Earnings 211.49 Million 135.23 Million 205.56 Million 135.84 Million -
Accumulated other comprehensive income -205.5 Million - - - -
Common Stock Equity 1.09 Billion 1.09 Billion 989.39 Million 895.95 Million -
Capital Lease Obligation 6.95 Million 22.39 Million 2.6 Million 386 Thousand -
Total Investments - 23.91 Million 20.47 Million 114.89 Million 28.96 Million
Total Debt 592.95 Million 555.89 Million 666.1 Million 678.88 Million -
Net Debt 144.33 Million 208.88 Million 335.93 Million 462.64 Million -

Balance Sheet Charts