Powertip Technology Corporation (6167.TWO)
TWD 14.0
(-0.71%)
TWD 14.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.34 Billion | 2.13 Billion | 1.92 Billion | - |
| Total Current Assets | 1.38 Billion | 1.53 Billion | 1.32 Billion | 1.09 Billion | - |
| Cash And Short Term Investments | 893.94 Million | 794.16 Million | 460 Million | 597.44 Million | - |
| Cash and Cash Equivalents | 879.63 Million | 773.86 Million | 443 Million | 560.92 Million | - |
| Short Term Investments | 14.31 Million | 20.29 Million | 16.99 Million | 36.51 Million | - |
| Net Receivables | 200.14 Million | 304.78 Million | 336.73 Million | 211.98 Million | - |
| Inventory | 270.63 Million | 414.56 Million | 473.48 Million | 257.31 Million | - |
| Other Current Assets | 15.66 Million | 24.43 Million | 53.72 Million | 30.09 Million | - |
| Total Non-Current Assets | 834.92 Million | 809.66 Million | 807.85 Million | 828.44 Million | - |
| Net PPE | 538.37 Million | 557.54 Million | 584.86 Million | 626.02 Million | - |
| Good Will And Intangible Assets | 2.1 Million | 3.17 Million | 3.43 Million | 1.45 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.1 Million | - | - | - | - |
| Long-Term Investments | 264.04 Million | 213.93 Million | 178.81 Million | 134.29 Million | - |
| Tax Assets | 8.74 Million | 8.66 Million | 15.24 Million | 22.3 Million | - |
| Other Non Current Assets | 21.65 Million | 26.35 Million | 25.49 Million | 44.37 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 353.63 Million | 556.93 Million | 577.39 Million | 446.45 Million | 2.45 Million |
| Total Current Liabilities | 326.05 Million | 485.28 Million | 464.62 Million | 285.18 Million | - |
| Account Payables | 117.42 Million | 244.17 Million | 296.98 Million | 169.12 Million | - |
| Tax Payables | 10.59 Million | 25.22 Million | 3.36 Million | 2.45 Million | - |
| Short Term Debt | 42.43 Million | 32.9 Million | 38.33 Million | - | - |
| Deferred Revenue | 122.31 Million | 155.72 Million | 99.56 Million | - | - |
| Other Current Liabilities | 43.88 Million | 52.48 Million | 29.74 Million | 116.06 Million | - |
| Total Non Current Liabilities | 27.58 Million | 71.65 Million | 112.76 Million | 161.26 Million | 2.45 Million |
| Long-Term Debt | 11.19 Million | 53.62 Million | 86.52 Million | 130.11 Million | - |
| Deferred Revenue Non Current | 12.66 Million | 14.28 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.42 Million | 2.43 Million | 26.23 Million | 31.15 Million | -2.45 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.79 Billion | 1.55 Billion | 1.47 Billion | - |
| Stock Holders Equity | 1.86 Billion | 1.79 Billion | 1.55 Billion | 1.47 Billion | - |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | - |
| Retained Earnings | 315.29 Million | 254.33 Million | 41.37 Million | -40.54 Million | - |
| Accumulated other comprehensive income | -80.97 Million | - | - | - | - |
| Common Stock Equity | 1.86 Billion | 1.79 Billion | 1.55 Billion | 1.47 Billion | - |
| Capital Lease Obligation | - | - | - | 379 Thousand | 1.12 Million |
| Total Investments | 278.36 Million | 234.23 Million | 195.81 Million | 170.81 Million | - |
| Total Debt | 53.62 Million | 86.52 Million | 124.86 Million | 130.11 Million | - |
| Net Debt | -826 Million | -687.34 Million | -318.14 Million | -430.81 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.3 Billion | 2.38 Billion |
| Total Current Assets | 1.28 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.48 Billion | 1.55 Billion |
| Cash And Short Term Investments | 878.85 Million | 909.95 Million | 893.94 Million | 893.94 Million | 823.53 Million | 839.75 Million |
| Cash and Cash Equivalents | 860.74 Million | 891.31 Million | 879.63 Million | 879.63 Million | 802.68 Million | 819.81 Million |
| Short Term Investments | 18.1 Million | 18.64 Million | 14.31 Million | 14.31 Million | 20.85 Million | 19.93 Million |
| Net Receivables | 142.59 Million | 161.47 Million | 200.14 Million | 200.14 Million | 307.39 Million | 315.28 Million |
| Inventory | 242.1 Million | 257.95 Million | 270.63 Million | 270.63 Million | 335.35 Million | 374.04 Million |
| Other Current Assets | 17.99 Million | 16.36 Million | 15.66 Million | 15.66 Million | 19.49 Million | 30.01 Million |
| Total Non-Current Assets | 887.43 Million | 865.91 Million | 834.92 Million | 834.92 Million | 815.58 Million | 823.99 Million |
| Net PPE | 561.53 Million | 543.26 Million | 538.37 Million | 538.37 Million | 537.47 Million | 537.83 Million |
| Good Will And Intangible Assets | 1.6 Million | 1.84 Million | 2.1 Million | 2.1 Million | 2.37 Million | 2.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.6 Million | - | - | - | - | - |
| Long-Term Investments | 292.81 Million | 280.66 Million | 264.04 Million | 264.04 Million | 234.2 Million | 237.79 Million |
| Tax Assets | 3.6 Million | 5.15 Million | 8.74 Million | 8.74 Million | 7.37 Million | 12.53 Million |
| Other Non Current Assets | 27.87 Million | 34.98 Million | 21.65 Million | 21.65 Million | 34.14 Million | 33.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 371.05 Million | 402.87 Million | 353.63 Million | 353.63 Million | 447.94 Million | 618.61 Million |
| Total Current Liabilities | 355.99 Million | 384.37 Million | 326.05 Million | 326.05 Million | 410.22 Million | 569.64 Million |
| Account Payables | 108.34 Million | 120.23 Million | 117.42 Million | 117.42 Million | 173.17 Million | 231.2 Million |
| Tax Payables | 3.09 Million | 10.7 Million | 10.59 Million | 10.59 Million | 25.27 Million | 14.83 Million |
| Short Term Debt | 32.41 Million | 40.27 Million | 42.43 Million | 42.43 Million | 42.43 Million | 42.43 Million |
| Deferred Revenue | 164.34 Million | 178.75 Million | 122.31 Million | 122.31 Million | 131.05 Million | 246.15 Million |
| Other Current Liabilities | 50.89 Million | 45.11 Million | 43.88 Million | 43.88 Million | 63.57 Million | 49.85 Million |
| Total Non Current Liabilities | 15.05 Million | 18.49 Million | 27.58 Million | 27.58 Million | 37.71 Million | 48.97 Million |
| Long-Term Debt | - | 2.75 Million | 11.19 Million | 11.19 Million | 21.8 Million | 32.41 Million |
| Deferred Revenue Non Current | - | 11.94 Million | 12.66 Million | 12.66 Million | 12.09 Million | 12.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.75 Million | 2.49 Million | 2.42 Million | 2.42 Million | 2.51 Million | 2.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.76 Billion |
| Stock Holders Equity | 1.79 Billion | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.76 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 92.47 Million | 241.86 Million | 315.29 Million | 315.29 Million | 286.38 Million | 222.2 Million |
| Accumulated other comprehensive income | 83.72 Million | - | - | - | - | - |
| Common Stock Equity | 1.79 Billion | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 310.92 Million | 299.3 Million | 278.36 Million | 278.36 Million | 255.05 Million | 257.73 Million |
| Total Debt | 32.41 Million | 43.02 Million | 53.62 Million | 53.62 Million | 64.23 Million | 74.84 Million |
| Net Debt | -828.33 Million | -848.29 Million | -826 Million | -826 Million | -738.44 Million | -744.96 Million |
5590
3799
INFA
MCCRF
4765
6609