Professional Computer Technology Limited (6270.TWO)
TWD 19.9
(3.92%)
TWD 19.9
(3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 2.63 Billion | 2.34 Billion | 2.04 Billion | 1.81 Billion | 1.61 Billion |
| Total Current Assets | 2.2 Billion | 2.13 Billion | 1.84 Billion | 1.41 Billion | 1.37 Billion | 1.33 Billion |
| Cash And Short Term Investments | 476.24 Million | 612.76 Million | 532.48 Million | 308.44 Million | 438.6 Million | 577.73 Million |
| Cash and Cash Equivalents | 430.73 Million | 572.65 Million | 494.96 Million | 292.49 Million | 413.11 Million | 372.98 Million |
| Short Term Investments | 45.5 Million | 40.1 Million | 37.51 Million | 15.94 Million | 25.48 Million | 204.74 Million |
| Net Receivables | 568.86 Million | 750.77 Million | 827.68 Million | 818.82 Million | 671.4 Million | 474.95 Million |
| Inventory | 1.15 Billion | 764.34 Million | 479.79 Million | 283.43 Million | 266.63 Million | 282.19 Million |
| Other Current Assets | 6.41 Million | 6.15 Million | 8.41 Million | 4.7 Million | 2.92 Million | 3.66 Million |
| Total Non-Current Assets | 1.36 Billion | 499.39 Million | 500.6 Million | 633.72 Million | 436.62 Million | 275.48 Million |
| Net PPE | 59.81 Million | 56.92 Million | 60.68 Million | 79.26 Million | 87.73 Million | 79.45 Million |
| Good Will And Intangible Assets | -1.00 | - | - | -1.00 | -1.00 | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.29 Billion | 428.74 Million | 427.66 Million | 541.18 Million | 330.57 Million | 177.53 Million |
| Tax Assets | 2.31 Million | 5.79 Million | 3.24 Million | 6.03 Million | 12.24 Million | 12.33 Million |
| Other Non Current Assets | 4.19 Million | 7.93 Million | 9.02 Million | 7.25 Million | 6.07 Million | 6.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.21 Billion | 1.06 Billion | 891.92 Million | 526.27 Million | 465.79 Million | 393.26 Million |
| Total Current Liabilities | 1.2 Billion | 1.04 Billion | 863.49 Million | 498.06 Million | 433.34 Million | 367.41 Million |
| Account Payables | 568.68 Million | 463.49 Million | 526.5 Million | 408.44 Million | 350.07 Million | 313.99 Million |
| Tax Payables | - | 15.08 Million | 14.84 Million | 12.19 Million | 14.48 Million | - |
| Short Term Debt | 565.52 Million | 485.12 Million | 241.74 Million | 15.56 Million | 7.43 Million | 3.2 Million |
| Deferred Revenue | 3.91 Million | 7.09 Million | 11.6 Million | 9.86 Million | 14.48 Million | - |
| Other Current Liabilities | 67.47 Million | 84.91 Million | 83.64 Million | 64.18 Million | 61.34 Million | 50.22 Million |
| Total Non Current Liabilities | 5.26 Million | 22.11 Million | 28.42 Million | 28.2 Million | 32.44 Million | 25.85 Million |
| Long-Term Debt | 4.39 Million | 1.17 Million | 2.44 Million | 249 Thousand | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 874.99 Thousand | 20.94 Million | 25.4 Million | 27.27 Million | 32.44 Million | 25.85 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.35 Billion | 1.57 Billion | 1.45 Billion | 1.52 Billion | 1.35 Billion | 1.22 Billion |
| Stock Holders Equity | 2.35 Billion | 1.57 Billion | 1.45 Billion | 1.52 Billion | 1.35 Billion | 1.22 Billion |
| Common Stock | 721.45 Million | 721.45 Million | 721.45 Million | 721.45 Million | 721.45 Million | 721.45 Million |
| Retained Earnings | 97.81 Million | 197.7 Million | 189.56 Million | 117.64 Million | 67.81 Million | 73.66 Million |
| Accumulated other comprehensive income | 1.17 Billion | 290.19 Million | 184.7 Million | 322.43 Million | 199.8 Million | 8.74 Million |
| Common Stock Equity | 2.35 Billion | 1.57 Billion | 1.45 Billion | 1.52 Billion | 1.35 Billion | 1.22 Billion |
| Capital Lease Obligation | 4.39 Million | 1.17 Million | 2.44 Million | 249 Thousand | 4.44 Million | - |
| Total Investments | 1.34 Billion | 468.84 Million | 465.17 Million | 557.12 Million | 356.06 Million | 382.28 Million |
| Total Debt | 569.91 Million | 486.29 Million | 244.19 Million | 15.81 Million | 11.88 Million | 3.2 Million |
| Net Debt | 139.17 Million | -86.35 Million | -250.76 Million | -276.68 Million | -401.22 Million | -369.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 3.44 Billion | 3.56 Billion | 3.56 Billion | 3.21 Billion | 2.9 Billion |
| Total Current Assets | 2.34 Billion | 2.12 Billion | 2.2 Billion | 2.2 Billion | 2.39 Billion | 2.26 Billion |
| Cash And Short Term Investments | 943.71 Million | 665.16 Million | 476.24 Million | 476.24 Million | 500.09 Million | 419.54 Million |
| Cash and Cash Equivalents | 882.91 Million | 611.66 Million | 430.73 Million | 430.73 Million | 455.4 Million | 376.26 Million |
| Short Term Investments | 60.79 Million | 53.49 Million | 45.5 Million | 45.5 Million | 44.69 Million | 43.28 Million |
| Net Receivables | 599.01 Million | 512.32 Million | 568.86 Million | 568.86 Million | 667.08 Million | 674 Million |
| Inventory | 776.69 Million | 942.29 Million | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.16 Billion |
| Other Current Assets | 23.03 Million | 9.67 Million | 6.41 Million | 6.41 Million | 11.9 Million | 8.64 Million |
| Total Non-Current Assets | 2.06 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 811.3 Million | 640.5 Million |
| Net PPE | 56.49 Million | 58.23 Million | 59.81 Million | 59.81 Million | 61.99 Million | 60.16 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | -1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 744.34 Million | 572.2 Million |
| Tax Assets | 2.05 Million | 1.71 Million | 2.31 Million | 2.31 Million | 1.78 Million | 2.59 Million |
| Other Non Current Assets | 5.67 Million | 6.47 Million | 4.19 Million | 4.19 Million | 3.18 Million | 5.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.37 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.35 Billion | 1.3 Billion |
| Total Current Liabilities | 1.36 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.35 Billion | 1.29 Billion |
| Account Payables | 629.39 Million | 464.37 Million | 568.68 Million | 568.68 Million | 686.48 Million | 569.26 Million |
| Tax Payables | 10.24 Million | 592 Thousand | - | - | 1.01 Million | 12.32 Million |
| Short Term Debt | 578.8 Million | 575.42 Million | 565.52 Million | 565.52 Million | 565.04 Million | 635.59 Million |
| Deferred Revenue | 3.31 Million | 3.62 Million | 3.91 Million | 3.91 Million | 12.07 Million | 4.44 Million |
| Other Current Liabilities | 158.09 Million | 142.07 Million | 67.47 Million | 67.47 Million | 88.19 Million | 84.43 Million |
| Total Non Current Liabilities | 3.27 Million | 4.32 Million | 5.26 Million | 5.26 Million | 6.58 Million | 7.35 Million |
| Long-Term Debt | 2.38 Million | 3.43 Million | 4.39 Million | 4.39 Million | 5.69 Million | 4.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 891 Thousand | 888 Thousand | 874.99 Thousand | 874.99 Thousand | 888 Thousand | 2.52 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.03 Billion | 2.25 Billion | 2.35 Billion | 2.35 Billion | 1.85 Billion | 1.6 Billion |
| Stock Holders Equity | 3.03 Billion | 2.25 Billion | 2.35 Billion | 2.35 Billion | 1.85 Billion | 1.6 Billion |
| Common Stock | 721.45 Million | 721.45 Million | 721.45 Million | 721.45 Million | 721.45 Million | 721.45 Million |
| Retained Earnings | 7.44 Million | 1.47 Million | 97.81 Million | 97.81 Million | 96.75 Million | 59.24 Million |
| Accumulated other comprehensive income | 1.94 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 672.12 Million | 464.9 Million |
| Common Stock Equity | 3.03 Billion | 2.25 Billion | 2.35 Billion | 2.35 Billion | 1.85 Billion | 1.6 Billion |
| Capital Lease Obligation | 2.38 Million | 3.43 Million | 4.39 Million | 4.39 Million | 5.69 Million | 4.83 Million |
| Total Investments | 2.06 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 789.03 Million | 615.48 Million |
| Total Debt | 581.18 Million | 578.85 Million | 569.91 Million | 569.91 Million | 570.73 Million | 640.42 Million |
| Net Debt | -301.73 Million | -32.81 Million | 139.17 Million | 139.17 Million | 115.32 Million | 264.16 Million |
VHL
8705
WSI
CHEAF
RANEENGINE
4545