Powertip Image Corp (6498.TWO)
TWD 100.5
(4.15%)
TWD 100.5
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.05 Billion | 920.05 Million | 762.26 Million | 502.48 Million |
| Total Current Assets | 971.83 Million | 700.65 Million | 580.68 Million | 493.86 Million | 473 Thousand |
| Cash And Short Term Investments | 639.33 Million | 511.12 Million | 297.82 Million | 145.82 Million | 473 Thousand |
| Cash and Cash Equivalents | 639.33 Million | 511.12 Million | 293.82 Million | 142.18 Million | 87.3 Million |
| Short Term Investments | 885 Thousand | 4.11 Million | 4 Million | 3.64 Million | 473 Thousand |
| Net Receivables | 259.4 Million | 128.95 Million | 214.85 Million | 303.18 Million | 159.76 Million |
| Inventory | 68.74 Million | 52.9 Million | 63.11 Million | 40.19 Million | 15.14 Million |
| Other Current Assets | 4.34 Million | 7.67 Million | 4.89 Million | 4.66 Million | 7.88 Million |
| Total Non-Current Assets | 332.55 Million | 358.08 Million | 339.37 Million | 268.39 Million | 231.91 Million |
| Net PPE | 284.66 Million | 334.77 Million | 314.19 Million | 265.25 Million | 224.9 Million |
| Good Will And Intangible Assets | 285 Thousand | 288 Thousand | 39 Thousand | 128 Thousand | 59 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 285 Thousand | 288 Thousand | 39 Thousand | 128 Thousand | 59 Thousand |
| Long-Term Investments | 2.11 Million | - | - | - | - |
| Tax Assets | 15.12 Million | 18.75 Million | 23.03 Million | 2.53 Million | - |
| Other Non Current Assets | 30.36 Million | 4.26 Million | 2.09 Million | 471 Thousand | 6.95 Million |
| Other Assets | - | - | - | - | 270.09 Million |
| Total Liabilities | 492.12 Million | 392.07 Million | 374.54 Million | 329.43 Million | 186.75 Million |
| Total Current Liabilities | 388.57 Million | 302.78 Million | 315.47 Million | 312.85 Million | 144.12 Million |
| Account Payables | 146.1 Million | 74.76 Million | 103.89 Million | 140.9 Million | 54.48 Million |
| Tax Payables | 54.1 Million | 28.94 Million | 33.72 Million | 12.26 Million | - |
| Short Term Debt | 15.67 Million | 20.42 Million | 12.97 Million | 11.63 Million | 11.66 Million |
| Deferred Revenue | 212.31 Million | 182.75 Million | 184.16 Million | 144.88 Million | - |
| Other Current Liabilities | 14.47 Million | 24.83 Million | 14.43 Million | 15.43 Million | 77.98 Million |
| Total Non Current Liabilities | 103.54 Million | 89.28 Million | 59.06 Million | 16.58 Million | 42.63 Million |
| Long-Term Debt | 7.52 Million | 17.24 Million | 16.98 Million | 3.13 Million | 31.44 Million |
| Deferred Revenue Non Current | - | - | -42.08 Million | -13.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Million | 2.44 Million | 42.08 Million | 13.45 Million | 11.19 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 812.26 Million | 666.66 Million | 545.51 Million | 432.83 Million | 315.72 Million |
| Stock Holders Equity | 812.26 Million | 666.66 Million | 545.51 Million | 432.83 Million | 315.72 Million |
| Common Stock | 409.61 Million | 406.61 Million | 336.21 Million | 305.65 Million | 305.65 Million |
| Retained Earnings | 356.5 Million | 218.98 Million | 184.17 Million | 113.76 Million | 32.78 Million |
| Accumulated other comprehensive income | -24.13 Million | -15.21 Million | -17.21 Million | -15.39 Million | -22.7 Million |
| Common Stock Equity | 812.26 Million | 666.66 Million | 545.51 Million | 432.83 Million | 315.72 Million |
| Capital Lease Obligation | 8.75 Million | 5.72 Million | 8.01 Million | 4.13 Million | 23.82 Million |
| Total Investments | 885 Thousand | 4.11 Million | 4 Million | 3.64 Million | 473 Thousand |
| Total Debt | 23.2 Million | 37.66 Million | 29.96 Million | 14.76 Million | 43.1 Million |
| Net Debt | -616.13 Million | -473.45 Million | -263.86 Million | -127.41 Million | -44.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion |
| Total Current Assets | 998.56 Million | 998.56 Million | 971.83 Million | 971.83 Million | 971.83 Million | 852.28 Million |
| Cash And Short Term Investments | 731.53 Million | 731.53 Million | 639.33 Million | 639.33 Million | 640.22 Million | 616.4 Million |
| Cash and Cash Equivalents | 731.53 Million | 731.53 Million | 639.33 Million | 639.33 Million | 639.33 Million | 611.64 Million |
| Short Term Investments | - | - | 885 Thousand | 885 Thousand | 885 Thousand | 4.75 Million |
| Net Receivables | 200.67 Million | 200.67 Million | 259.4 Million | 259.4 Million | 259.4 Million | 169.24 Million |
| Inventory | 56.13 Million | 56.13 Million | 68.74 Million | 68.74 Million | 68.74 Million | 62.86 Million |
| Other Current Assets | 10.22 Million | 10.22 Million | 4.34 Million | 4.34 Million | 3.45 Million | 3.78 Million |
| Total Non-Current Assets | 355.17 Million | 355.17 Million | 332.55 Million | 332.55 Million | 332.55 Million | 325.52 Million |
| Net PPE | 333.46 Million | 333.46 Million | 284.66 Million | 284.66 Million | 284.66 Million | 303.74 Million |
| Good Will And Intangible Assets | 310 Thousand | 310 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 282 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310 Thousand | 310 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 282 Thousand |
| Long-Term Investments | 2.11 Million | - | - | - | - | - |
| Tax Assets | 15.45 Million | - | 15.12 Million | 15.12 Million | - | 18.31 Million |
| Other Non Current Assets | 3.82 Million | 21.39 Million | 32.47 Million | 32.47 Million | 47.59 Million | 3.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 562.16 Million | 562.16 Million | 492.12 Million | 492.12 Million | 492.12 Million | 539.45 Million |
| Total Current Liabilities | 456.72 Million | 456.72 Million | 388.57 Million | 388.57 Million | 388.57 Million | 461.41 Million |
| Account Payables | 130.5 Million | 130.5 Million | 146.1 Million | 146.1 Million | 146.1 Million | 112.97 Million |
| Tax Payables | - | - | 54.1 Million | 54.1 Million | - | 44.95 Million |
| Short Term Debt | 7.5 Million | 7.5 Million | 15.67 Million | 15.67 Million | 11.94 Million | 20.36 Million |
| Deferred Revenue | 144.61 Million | - | 212.31 Million | 212.31 Million | - | 291.57 Million |
| Other Current Liabilities | 174.1 Million | 318.71 Million | 14.47 Million | 14.47 Million | 230.52 Million | 36.5 Million |
| Total Non Current Liabilities | 105.44 Million | 105.44 Million | 103.54 Million | 103.54 Million | 103.54 Million | 78.04 Million |
| Long-Term Debt | 5.24 Million | 5.24 Million | 7.52 Million | 7.52 Million | 7.52 Million | 10.61 Million |
| Deferred Revenue Non Current | -92.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.19 Million | 100.19 Million | 7.66 Million | 7.66 Million | 96.02 Million | 2.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 791.57 Million | 791.57 Million | 812.26 Million | 812.26 Million | 812.26 Million | 638.35 Million |
| Stock Holders Equity | 791.57 Million | 791.57 Million | 812.26 Million | 812.26 Million | 812.26 Million | 638.35 Million |
| Common Stock | 409.61 Million | 409.61 Million | 409.61 Million | 409.61 Million | 409.61 Million | 409.61 Million |
| Retained Earnings | 384.19 Million | 384.19 Million | 356.5 Million | 356.5 Million | 419.29 Million | 186.1 Million |
| Accumulated other comprehensive income | -10.19 Million | -10.19 Million | -24.13 Million | -24.13 Million | -24.13 Million | -25.51 Million |
| Common Stock Equity | 791.57 Million | 791.57 Million | 812.26 Million | 812.26 Million | 812.26 Million | 638.35 Million |
| Capital Lease Obligation | 9.66 Million | 9.66 Million | 8.75 Million | 8.75 Million | 8.75 Million | 6.52 Million |
| Total Investments | 2.11 Million | - | 885 Thousand | 885 Thousand | 885 Thousand | 4.75 Million |
| Total Debt | 7.5 Million | 12.74 Million | 23.2 Million | 23.2 Million | 19.46 Million | 30.97 Million |
| Net Debt | -724.03 Million | -718.79 Million | -616.13 Million | -616.13 Million | -619.87 Million | -580.67 Million |
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