Planet Technology Corporation (6263.TWO)
TWD 153.5
(1.66%)
TWD 153.5
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 1.99 Billion | 1.77 Billion | 1.66 Billion | 1.65 Billion | 1.58 Billion |
| Total Current Assets | 2.04 Billion | 1.95 Billion | 1.72 Billion | 1.58 Billion | 1.59 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.57 Billion | 1.39 Billion | 1.29 Billion | 1.27 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.56 Billion | 1.38 Billion | 1.28 Billion | 1.26 Billion | 1.19 Billion |
| Short Term Investments | 10.93 Million | 10.81 Million | 10.75 Million | 10.74 Million | 10.7 Million | 10.64 Million |
| Net Receivables | 121.59 Million | 118.88 Million | 113.8 Million | 96.35 Million | 86.45 Million | 107.2 Million |
| Inventory | 278.16 Million | 250.25 Million | 206.58 Million | 193.13 Million | 225.66 Million | 241.1 Million |
| Other Current Assets | 7.32 Million | 8.45 Million | 6.82 Million | 5.88 Million | 6.37 Million | 6.35 Million |
| Total Non-Current Assets | 163.11 Million | 38.69 Million | 54.55 Million | 72.68 Million | 56.47 Million | 22.91 Million |
| Net PPE | 150.04 Million | 27.45 Million | 39.75 Million | 57.13 Million | 41.83 Million | 9.1 Million |
| Good Will And Intangible Assets | 2.3 Million | 2.32 Million | 2.79 Million | 3.22 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.3 Million | - | - | - | - | - |
| Long-Term Investments | -1.00 | - | - | -1.00 | - | - |
| Tax Assets | 3.57 Million | 2.6 Million | 5.87 Million | 6.22 Million | 6.16 Million | 6.48 Million |
| Other Non Current Assets | 7.18 Million | 6.3 Million | 6.13 Million | 6.09 Million | 8.47 Million | 7.32 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 549.42 Million | 443.86 Million | 369.53 Million | 326.56 Million | 306.8 Million | 286.6 Million |
| Total Current Liabilities | 433.39 Million | 437.36 Million | 350.81 Million | 289.22 Million | 282.59 Million | 280.01 Million |
| Account Payables | 93.5 Million | 106.84 Million | 91.07 Million | 79.56 Million | 88.28 Million | 103.2 Million |
| Tax Payables | 118.37 Million | 104.54 Million | 78.12 Million | 64.29 Million | 37.64 Million | 42.49 Million |
| Short Term Debt | 83.07 Million | 85.73 Million | 78.58 Million | 64.47 Million | 74.23 Million | 52.73 Million |
| Deferred Revenue | 37.19 Million | 53.64 Million | 33.89 Million | 21.98 Million | 21.69 Million | 22.16 Million |
| Other Current Liabilities | 219.62 Million | 191.14 Million | 147.25 Million | 123.2 Million | 98.38 Million | 101.9 Million |
| Total Non Current Liabilities | 116.03 Million | 6.5 Million | 18.72 Million | 37.34 Million | 24.2 Million | 6.59 Million |
| Long-Term Debt | 111.61 Million | 2.64 Million | 12.71 Million | 30.97 Million | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.41 Million | 3.77 Million | 5.94 Million | 6.33 Million | 24.09 Million | 6.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.65 Billion | 1.55 Billion | 1.4 Billion | 1.33 Billion | 1.34 Billion | 1.3 Billion |
| Stock Holders Equity | 1.65 Billion | 1.55 Billion | 1.4 Billion | 1.33 Billion | 1.34 Billion | 1.3 Billion |
| Common Stock | 625.01 Million | 625.01 Million | 625.01 Million | 625.01 Million | 625.01 Million | 625.01 Million |
| Retained Earnings | 543.01 Million | 480.38 Million | 366.52 Million | 322.35 Million | 364.8 Million | 351.02 Million |
| Accumulated other comprehensive income | 478.6 Million | 434.63 Million | 402.51 Million | 375.5 Million | 344.24 Million | 314.13 Million |
| Common Stock Equity | 1.65 Billion | 1.55 Billion | 1.4 Billion | 1.33 Billion | 1.34 Billion | 1.3 Billion |
| Capital Lease Obligation | 111.61 Million | 2.64 Million | 12.71 Million | 30.97 Million | 17.73 Million | - |
| Total Investments | 10.93 Million | 10.81 Million | 10.75 Million | 10.74 Million | 10.7 Million | 10.64 Million |
| Total Debt | 194.69 Million | 88.37 Million | 91.3 Million | 95.44 Million | 91.96 Million | 52.73 Million |
| Net Debt | -1.43 Billion | -1.47 Billion | -1.29 Billion | -1.18 Billion | -1.17 Billion | -1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.33 Billion | 2.2 Billion | 2.2 Billion | 2.03 Billion | 2.2 Billion |
| Total Current Assets | 2.2 Billion | 2.12 Billion | 2.04 Billion | 2.04 Billion | 1.92 Billion | 2.17 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.72 Billion | 1.63 Billion | 1.63 Billion | 1.51 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.71 Billion | 1.62 Billion | 1.62 Billion | 1.5 Billion | 1.76 Billion |
| Short Term Investments | 11 Million | 10.96 Million | 10.93 Million | 10.93 Million | 10.9 Million | 10.87 Million |
| Net Receivables | 130.91 Million | 117.03 Million | 121.59 Million | 121.59 Million | 115.98 Million | 110.89 Million |
| Inventory | 251.59 Million | 273.94 Million | 278.16 Million | 278.16 Million | 290.78 Million | 268.35 Million |
| Other Current Assets | 9.06 Million | 9.48 Million | 7.32 Million | 7.32 Million | 8.94 Million | 11.83 Million |
| Total Non-Current Assets | 199.53 Million | 205.58 Million | 163.11 Million | 163.11 Million | 104.67 Million | 31.84 Million |
| Net PPE | 137.31 Million | 143.81 Million | 150.04 Million | 150.04 Million | 92.52 Million | 20.71 Million |
| Good Will And Intangible Assets | 2.23 Million | 2.14 Million | 2.3 Million | 2.3 Million | 2.35 Million | 2.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.23 Million | - | - | - | - | - |
| Long-Term Investments | 50 Million | 50 Million | -1.00 | -1.00 | -1.00 | -1.00 |
| Tax Assets | 2.83 Million | 2.43 Million | 3.57 Million | 3.57 Million | 2.7 Million | 2.48 Million |
| Other Non Current Assets | 7.15 Million | 7.19 Million | 7.18 Million | 7.18 Million | 7.09 Million | 6.3 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 943.98 Million | 557.34 Million | 549.42 Million | 549.42 Million | 497.47 Million | 794.09 Million |
| Total Current Liabilities | 839.75 Million | 447.21 Million | 433.39 Million | 433.39 Million | 426.87 Million | 788.42 Million |
| Account Payables | 85.97 Million | 94.81 Million | 93.5 Million | 93.5 Million | 109.09 Million | 102.38 Million |
| Tax Payables | 66.85 Million | 143.83 Million | 118.37 Million | 118.37 Million | 90.11 Million | 60.79 Million |
| Short Term Debt | 86.84 Million | 73.61 Million | 83.07 Million | 83.07 Million | 77 Million | 85.2 Million |
| Deferred Revenue | 22.1 Million | 41.55 Million | 37.19 Million | 37.19 Million | 37.66 Million | 35.32 Million |
| Other Current Liabilities | 644.83 Million | 237.23 Million | 219.62 Million | 219.62 Million | 203.1 Million | 565.51 Million |
| Total Non Current Liabilities | 104.23 Million | 110.13 Million | 116.03 Million | 116.03 Million | 70.6 Million | 5.67 Million |
| Long-Term Debt | 99.79 Million | 105.72 Million | 111.61 Million | 111.61 Million | 66.77 Million | 1.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.41 Million | 4.41 Million | 4.41 Million | 4.41 Million | 3.72 Million | 3.72 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.45 Billion | 1.77 Billion | 1.65 Billion | 1.65 Billion | 1.53 Billion | 1.4 Billion |
| Stock Holders Equity | 1.45 Billion | 1.77 Billion | 1.65 Billion | 1.65 Billion | 1.53 Billion | 1.4 Billion |
| Common Stock | 625.01 Million | 625.01 Million | 625.01 Million | 625.01 Million | 625.01 Million | 625.01 Million |
| Retained Earnings | 292.34 Million | 659.18 Million | 543.01 Million | 543.01 Million | 421.11 Million | 294.24 Million |
| Accumulated other comprehensive income | 529.26 Million | 478.6 Million | 478.6 Million | 478.6 Million | 478.6 Million | 478.6 Million |
| Common Stock Equity | 1.45 Billion | 1.77 Billion | 1.65 Billion | 1.65 Billion | 1.53 Billion | 1.4 Billion |
| Capital Lease Obligation | 99.79 Million | 105.72 Million | 111.61 Million | 111.61 Million | 66.77 Million | 1.81 Million |
| Total Investments | 61 Million | 60.96 Million | 10.93 Million | 10.93 Million | 10.9 Million | 10.87 Million |
| Total Debt | 186.64 Million | 179.33 Million | 194.69 Million | 194.69 Million | 143.78 Million | 87.02 Million |
| Net Debt | -1.61 Billion | -1.53 Billion | -1.43 Billion | -1.43 Billion | -1.35 Billion | -1.68 Billion |
2628
6953
4107
WINA
PHIA
IBT-B