Pacific Image Electronics Co., Ltd. (6228.TWO)
TWD 34.65
(-10.0%)
TWD 34.65
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 403.89 Million | 396.19 Million | 471.29 Million | 409.46 Million | 401.51 Million | 421.5 Million |
| Total Current Assets | 127.31 Million | 113.34 Million | 183.13 Million | 118.86 Million | 102.7 Million | 115.98 Million |
| Cash And Short Term Investments | 62.02 Million | 54.1 Million | 98.75 Million | 68.73 Million | 49.25 Million | 52.63 Million |
| Cash and Cash Equivalents | 37.06 Million | 38.39 Million | 76.23 Million | 51.7 Million | 43.27 Million | 46.5 Million |
| Short Term Investments | 24.95 Million | 15.71 Million | 22.52 Million | 17.02 Million | 5.98 Million | 6.13 Million |
| Net Receivables | 15.11 Million | 13.79 Million | 42.71 Million | 12.9 Million | 5.69 Million | 5.8 Million |
| Inventory | 45.11 Million | 44.82 Million | 36.85 Million | 35.48 Million | 47.15 Million | 56.94 Million |
| Other Current Assets | 5.07 Million | 626 Thousand | 4.8 Million | 1.74 Million | 604 Thousand | 598 Thousand |
| Total Non-Current Assets | 276.57 Million | 282.84 Million | 288.15 Million | 290.6 Million | 298.8 Million | 305.51 Million |
| Net PPE | 238.24 Million | 241.78 Million | 245.64 Million | 246.72 Million | 253.23 Million | 258.96 Million |
| Good Will And Intangible Assets | 51 Thousand | 58 Thousand | 32 Thousand | 48 Thousand | 71 Thousand | 38 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51 Thousand | - | - | - | - | - |
| Long-Term Investments | 19.2 Million | 19.2 Million | 19.2 Million | 19.2 Million | 19.2 Million | 19.2 Million |
| Tax Assets | 18.8 Million | 21.56 Million | 23.05 Million | 24.4 Million | 26.06 Million | 26.53 Million |
| Other Non Current Assets | 278 Thousand | 242 Thousand | 219 Thousand | 225 Thousand | 237 Thousand | 778 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.73 Million | 191.11 Million | 243.69 Million | 207.88 Million | 205.11 Million | 222.4 Million |
| Total Current Liabilities | 134.87 Million | 130.9 Million | 168.53 Million | 117.43 Million | 100.71 Million | 115.5 Million |
| Account Payables | 2.43 Million | 3.62 Million | 3.98 Million | 12.53 Million | 526 Thousand | 1.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.97 Million | 106 Million | 109.01 Million | 85.83 Million | 86.46 Million | 95.58 Million |
| Deferred Revenue | 14.01 Million | 7.74 Million | 13.61 Million | 11.06 Million | 5.53 Million | 10.19 Million |
| Other Current Liabilities | 14.45 Million | 13.53 Million | 41.92 Million | 8.01 Million | 8.18 Million | 8.7 Million |
| Total Non Current Liabilities | 46.86 Million | 60.21 Million | 75.15 Million | 90.45 Million | 104.4 Million | 106.9 Million |
| Long-Term Debt | 44.72 Million | 58.07 Million | 72.11 Million | 86.07 Million | 99.86 Million | 101.83 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | 1.51 Million | 2.63 Million | 3.96 Million | 4.13 Million | 4.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 222.16 Million | 205.07 Million | 227.59 Million | 201.57 Million | 196.39 Million | 199.09 Million |
| Stock Holders Equity | 222.16 Million | 205.07 Million | 227.59 Million | 201.57 Million | 196.39 Million | 199.09 Million |
| Common Stock | 226.3 Million | 400 Million | 400 Million | 370 Million | 320 Million | 280 Million |
| Retained Earnings | -33.45 Million | -223.7 Million | -198.93 Million | -194.06 Million | -150.09 Million | -107.73 Million |
| Accumulated other comprehensive income | 27.36 Million | 27.21 Million | 24.97 Million | 25.52 Million | 26.37 Million | 26.76 Million |
| Common Stock Equity | 222.16 Million | 205.07 Million | 227.59 Million | 201.57 Million | 196.39 Million | 199.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.15 Million | 34.91 Million | 41.72 Million | 36.22 Million | 25.18 Million | 25.33 Million |
| Total Debt | 148.69 Million | 164.08 Million | 181.12 Million | 171.9 Million | 186.32 Million | 197.41 Million |
| Net Debt | 111.63 Million | 125.69 Million | 104.89 Million | 120.19 Million | 143.05 Million | 150.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 412.11 Million | 413.79 Million | 403.89 Million | 403.89 Million | 404.36 Million | 392.86 Million |
| Total Current Assets | 134.21 Million | 135.23 Million | 127.31 Million | 127.31 Million | 122.63 Million | 111.42 Million |
| Cash And Short Term Investments | 79.91 Million | 70.38 Million | 62.02 Million | 62.02 Million | 59.82 Million | 51.72 Million |
| Cash and Cash Equivalents | 52.61 Million | 43.45 Million | 37.06 Million | 37.06 Million | 43.33 Million | 35.76 Million |
| Short Term Investments | 27.3 Million | 26.93 Million | 24.95 Million | 24.95 Million | 16.49 Million | 15.95 Million |
| Net Receivables | 8.3 Million | 16.13 Million | 15.11 Million | 15.11 Million | 13.22 Million | 11.26 Million |
| Inventory | 42.78 Million | 45.58 Million | 45.11 Million | 45.11 Million | 46.37 Million | 46.38 Million |
| Other Current Assets | 3.2 Million | 3.12 Million | 5.07 Million | 5.07 Million | 3.21 Million | 2.04 Million |
| Total Non-Current Assets | 277.9 Million | 278.56 Million | 276.57 Million | 276.57 Million | 281.73 Million | 281.43 Million |
| Net PPE | 236.4 Million | 237.36 Million | 238.24 Million | 238.24 Million | 239.18 Million | 240.12 Million |
| Good Will And Intangible Assets | 69 Thousand | 33 Thousand | 51 Thousand | 51 Thousand | 68 Thousand | 29 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69 Thousand | - | - | - | - | - |
| Long-Term Investments | 19.2 Million | 19.2 Million | 19.2 Million | 19.2 Million | 19.2 Million | 19.2 Million |
| Tax Assets | 21.93 Million | 21.68 Million | 18.8 Million | 18.8 Million | 22.94 Million | 21.75 Million |
| Other Non Current Assets | 293 Thousand | 289 Thousand | 278 Thousand | 278 Thousand | 342 Thousand | 331 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.28 Million | 120.79 Million | 181.73 Million | 181.73 Million | 167.32 Million | 151.8 Million |
| Total Current Liabilities | 84.22 Million | 76.86 Million | 134.87 Million | 134.87 Million | 116.7 Million | 98.44 Million |
| Account Payables | 1.62 Million | 2.29 Million | 2.43 Million | 2.43 Million | 543 Thousand | 605 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.84 Million | 49.38 Million | 103.97 Million | 103.97 Million | 91.2 Million | 75.93 Million |
| Deferred Revenue | 7.31 Million | 12.94 Million | 14.01 Million | 14.01 Million | 14.02 Million | 13.76 Million |
| Other Current Liabilities | 12.44 Million | 12.23 Million | 14.45 Million | 14.45 Million | 10.94 Million | 8.13 Million |
| Total Non Current Liabilities | 41.06 Million | 43.93 Million | 46.86 Million | 46.86 Million | 50.62 Million | 53.36 Million |
| Long-Term Debt | 38.83 Million | 41.77 Million | 44.72 Million | 44.72 Million | 47.67 Million | 51.03 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | 1.67 Million | 1.64 Million | 1.64 Million | 1.81 Million | 1.62 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 286.83 Million | 293 Million | 222.16 Million | 222.16 Million | 237.04 Million | 241.06 Million |
| Stock Holders Equity | 286.83 Million | 293 Million | 222.16 Million | 222.16 Million | 237.04 Million | 241.06 Million |
| Common Stock | 260 Million | 260 Million | 226.3 Million | 226.3 Million | 226.3 Million | 450 Million |
| Retained Earnings | -43.56 Million | -37.15 Million | -33.45 Million | -33.45 Million | -19.28 Million | -238.34 Million |
| Accumulated other comprehensive income | 30.42 Million | 30.3 Million | 27.36 Million | 27.36 Million | 28.07 Million | 27.45 Million |
| Common Stock Equity | 286.83 Million | 293 Million | 222.16 Million | 222.16 Million | 237.04 Million | 241.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 46.5 Million | 46.13 Million | 44.15 Million | 44.15 Million | 35.69 Million | 35.15 Million |
| Total Debt | 101.67 Million | 91.16 Million | 148.69 Million | 148.69 Million | 138.87 Million | 126.96 Million |
| Net Debt | 49.06 Million | 47.7 Million | 111.63 Million | 111.63 Million | 95.53 Million | 91.19 Million |
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