Prosperity Dielectrics Co., Ltd. (6173.TWO)
TWD 42.7
(-0.7%)
TWD 42.7
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.5 Billion | 8.73 Billion | 9.08 Billion | 7.97 Billion | 6.29 Billion | 6.48 Billion |
| Total Current Assets | 3.03 Billion | 3.6 Billion | 4.15 Billion | 3.67 Billion | 2.77 Billion | 3.93 Billion |
| Cash And Short Term Investments | 1.5 Billion | 2.03 Billion | 2.1 Billion | 1.87 Billion | 1.4 Billion | 2 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.6 Billion | 1.31 Billion | 1.22 Billion | 787.01 Million | 1.37 Billion |
| Short Term Investments | 490.49 Million | 427.91 Million | 794.76 Million | 650.12 Million | 622.49 Million | 632.13 Million |
| Net Receivables | 901.2 Million | 858.41 Million | 1.17 Billion | 1.1 Billion | 847.77 Million | 1.18 Billion |
| Inventory | 600.95 Million | 671.97 Million | 820.57 Million | 638.86 Million | 458.04 Million | 669.93 Million |
| Other Current Assets | 20.85 Million | 39.46 Million | 53.4 Million | 53.81 Million | 63.55 Million | 74.06 Million |
| Total Non-Current Assets | 5.47 Billion | 5.12 Billion | 4.92 Billion | 4.29 Billion | 3.51 Billion | 2.54 Billion |
| Net PPE | 1.91 Billion | 2.34 Billion | 2.39 Billion | 2.19 Billion | 1.99 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 6.15 Million | 8.21 Million | 7.22 Million | 1.8 Million | 2.03 Million | 3.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.15 Million | 8.21 Million | 7.22 Million | 1.8 Million | 2.03 Million | 3.62 Million |
| Long-Term Investments | 3.5 Billion | 2.29 Billion | 1.69 Billion | 1.4 Billion | 845.54 Million | 499.47 Million |
| Tax Assets | 35.41 Million | 39.39 Million | 34.15 Million | 35.73 Million | 35.4 Million | 39.09 Million |
| Other Non Current Assets | 12.92 Million | 442 Million | 801.84 Million | 663.99 Million | 635.05 Million | 658.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 2.35 Billion | 2.71 Billion | 2.72 Billion | 1.77 Billion | 2.12 Billion |
| Total Current Liabilities | 1.29 Billion | 1.52 Billion | 1.47 Billion | 1.6 Billion | 1.21 Billion | 2.05 Billion |
| Account Payables | 328.68 Million | 313.39 Million | 553.15 Million | 758.22 Million | 431.22 Million | 797.17 Million |
| Tax Payables | 58.22 Million | 151.9 Million | 137.27 Million | 76.85 Million | 83.07 Million | 369.63 Million |
| Short Term Debt | 501.35 Million | 614.29 Million | 33.9 Million | 48.54 Million | 105.6 Million | 30 Million |
| Deferred Revenue | 58.72 Million | - | 872.17 Million | 771.48 Million | 657.77 Million | 369.63 Million |
| Other Current Liabilities | 410.05 Million | 593.03 Million | 16.15 Million | 31.58 Million | 24.85 Million | 859.26 Million |
| Total Non Current Liabilities | 406.37 Million | 834.12 Million | 1.23 Billion | 1.11 Billion | 560.33 Million | 68.66 Million |
| Long-Term Debt | 66.4 Million | 623.68 Million | 971.78 Million | 923.47 Million | 476.69 Million | - |
| Deferred Revenue Non Current | 1.5 Million | 4.88 Million | 9.01 Million | 12.03 Million | 14.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.72 Million | 47.12 Million | 76.62 Million | 69.17 Million | 55.44 Million | 54.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.8 Billion | 6.37 Billion | 6.69 Billion | 5.25 Billion | 4.51 Billion | 4.36 Billion |
| Stock Holders Equity | 6.8 Billion | 6.37 Billion | 6.37 Billion | 5.21 Billion | 4.46 Billion | 4.34 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 3.19 Billion | 2.99 Billion | 2.82 Billion | 2.1 Billion | 1.69 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 1.27 Billion | 1.43 Billion | 947.7 Million | 609.57 Million | 380.43 Million |
| Common Stock Equity | 6.8 Billion | 6.37 Billion | 6.37 Billion | 5.21 Billion | 4.46 Billion | 4.34 Billion |
| Capital Lease Obligation | 122.46 Million | 186.19 Million | 179.7 Million | 189.05 Million | 219.76 Million | - |
| Total Investments | 3.99 Billion | 2.72 Billion | 2.48 Billion | 2.05 Billion | 1.46 Billion | 1.13 Billion |
| Total Debt | 690.21 Million | 1.23 Billion | 1 Billion | 972.02 Million | 582.29 Million | 30 Million |
| Net Debt | -327.2 Million | -367.59 Million | -306.5 Million | -251.2 Million | -204.72 Million | -1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Billion | 8.69 Billion | 8.5 Billion | 8.5 Billion | 8.51 Billion | 8.77 Billion |
| Total Current Assets | 2.68 Billion | 3.06 Billion | 3.03 Billion | 3.03 Billion | 3.14 Billion | 3.53 Billion |
| Cash And Short Term Investments | 945.29 Million | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 515.45 Million | 975.19 Million | 1.01 Billion | 1.01 Billion | 1 Billion | 1.3 Billion |
| Short Term Investments | 429.84 Million | 527.08 Million | 490.49 Million | 490.49 Million | 488.66 Million | 483.92 Million |
| Net Receivables | 1.02 Billion | 884.94 Million | 901.2 Million | 901.2 Million | 972.32 Million | 988.11 Million |
| Inventory | 688.11 Million | 656.85 Million | 600.95 Million | 600.95 Million | 646.62 Million | 725.15 Million |
| Other Current Assets | 21.74 Million | 24.1 Million | 20.85 Million | 20.85 Million | 27.42 Million | 30.14 Million |
| Total Non-Current Assets | 6.25 Billion | 5.62 Billion | 5.47 Billion | 5.47 Billion | 5.37 Billion | 5.23 Billion |
| Net PPE | 1.73 Billion | 1.82 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 5.14 Million | 5.64 Million | 6.15 Million | 6.15 Million | 6.65 Million | 7.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.14 Million | 5.64 Million | 6.15 Million | 6.15 Million | 6.65 Million | 7.17 Million |
| Long-Term Investments | 4.46 Billion | 3.21 Billion | 3.5 Billion | 3.5 Billion | 2.82 Billion | 2.55 Billion |
| Tax Assets | 39.71 Million | 40.64 Million | 35.41 Million | 35.41 Million | 40.37 Million | 39.01 Million |
| Other Non Current Assets | 11.96 Million | 538.55 Million | 12.92 Million | 12.92 Million | 503.07 Million | 503.9 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.86 Billion | 1.6 Billion | 1.7 Billion | 1.7 Billion | 1.78 Billion | 2.18 Billion |
| Total Current Liabilities | 1.52 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.58 Billion |
| Account Payables | 438.39 Million | 373.94 Million | 328.68 Million | 328.68 Million | 372.51 Million | 449.91 Million |
| Tax Payables | 20.71 Million | 92.79 Million | 58.22 Million | 58.22 Million | 60.4 Million | 37.23 Million |
| Short Term Debt | 477.74 Million | 414.05 Million | 501.35 Million | 501.35 Million | 448.32 Million | 449.61 Million |
| Deferred Revenue | 227.61 Million | 434.16 Million | 58.72 Million | 58.72 Million | 445.67 Million | 659.3 Million |
| Other Current Liabilities | 379.46 Million | 15 Million | 410.05 Million | 410.05 Million | 13.95 Million | 22.9 Million |
| Total Non Current Liabilities | 337.9 Million | 368.26 Million | 406.37 Million | 406.37 Million | 503.59 Million | 607.2 Million |
| Long-Term Debt | 107.62 Million | 144 Million | 66.4 Million | 66.4 Million | 291.43 Million | 401.99 Million |
| Deferred Revenue Non Current | -1.00 | 961 Thousand | 1.5 Million | 1.5 Million | 2.18 Million | 2.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.53 Million | 36.23 Million | 158.72 Million | 158.72 Million | 34.25 Million | 33.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.07 Billion | 7.08 Billion | 6.8 Billion | 6.8 Billion | 6.72 Billion | 6.58 Billion |
| Stock Holders Equity | 7.07 Billion | 7.08 Billion | 6.8 Billion | 6.8 Billion | 6.72 Billion | 6.58 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 3.24 Billion | 3.32 Billion | 3.19 Billion | 3.19 Billion | 3.15 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 1.64 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion | 1.43 Billion |
| Common Stock Equity | 7.07 Billion | 7.08 Billion | 6.8 Billion | 6.8 Billion | 6.72 Billion | 6.58 Billion |
| Capital Lease Obligation | 107.62 Million | 144.04 Million | 122.46 Million | 122.46 Million | 160.49 Million | 168.76 Million |
| Total Investments | 4.89 Billion | 3.74 Billion | 3.99 Billion | 3.99 Billion | 3.31 Billion | 3.04 Billion |
| Total Debt | 585.36 Million | 558.06 Million | 690.21 Million | 690.21 Million | 739.75 Million | 851.61 Million |
| Net Debt | 69.9 Million | -417.12 Million | -327.2 Million | -327.2 Million | -267.94 Million | -457.48 Million |
COMRADE
BKHAU
6505
UROY
SEP
FTL