Perfect Medical Industry Co., Ltd. (6543.TWO)
TWD 28.85
(0.0%)
TWD 28.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 988.48 Million | 957.08 Million | 1.03 Billion | 939.47 Million | 679.01 Million |
| Total Current Assets | 479.25 Million | 419.61 Million | 514.58 Million | 465.6 Million | 7.76 Million |
| Cash And Short Term Investments | 180.41 Million | 92.74 Million | 119.24 Million | 142.96 Million | 7.76 Million |
| Cash and Cash Equivalents | 161.4 Million | 92.74 Million | 119.24 Million | 94.88 Million | 68.28 Million |
| Short Term Investments | 19 Million | - | - | 48.08 Million | 7.76 Million |
| Net Receivables | 138.78 Million | 140.22 Million | 152.18 Million | 143.2 Million | 96.95 Million |
| Inventory | 153.62 Million | 180.03 Million | 239.66 Million | 172.72 Million | 119.56 Million |
| Other Current Assets | 6.43 Million | 6.62 Million | 3.48 Million | 6.71 Million | 29.61 Million |
| Total Non-Current Assets | 509.22 Million | 537.46 Million | 521.84 Million | 473.86 Million | 913 Thousand |
| Net PPE | 379.16 Million | 401.36 Million | 387.39 Million | 406.9 Million | 244.73 Million |
| Good Will And Intangible Assets | 92.81 Million | -6.13 Million | -6.13 Million | 336 Thousand | 913 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 913 Thousand |
| Long-Term Investments | -12.87 Million | 6.13 Million | 6.13 Million | -41.95 Million | 6.13 Million |
| Tax Assets | 7.69 Million | 4.82 Million | 1.64 Million | 14.59 Million | -249.95 Million |
| Other Non Current Assets | 42.42 Million | 131.27 Million | 132.81 Million | 93.98 Million | -913 Thousand |
| Other Assets | - | - | - | - | 670.33 Million |
| Total Liabilities | 324.72 Million | 307.46 Million | 458.41 Million | 359.66 Million | 10.48 Million |
| Total Current Liabilities | 279.49 Million | 199.04 Million | 388.45 Million | 249.48 Million | 115.86 Million |
| Account Payables | 23.55 Million | 20.4 Million | 30.02 Million | 43.32 Million | 36.47 Million |
| Tax Payables | 20.81 Million | 16.56 Million | 30.05 Million | 29.21 Million | - |
| Short Term Debt | 166.73 Million | 99.9 Million | 250.02 Million | 99.91 Million | 26.46 Million |
| Deferred Revenue | 87.67 Million | 77.42 Million | 102.74 Million | 102.7 Million | - |
| Other Current Liabilities | 1.53 Million | 1.3 Million | 5.66 Million | 3.53 Million | 52.93 Million |
| Total Non Current Liabilities | 45.22 Million | 108.42 Million | 69.96 Million | 110.17 Million | 10.48 Million |
| Long-Term Debt | 45.22 Million | 108.42 Million | 69.96 Million | 100.06 Million | 35.54 Million |
| Deferred Revenue Non Current | - | - | - | -10.11 Million | -25.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 10.11 Million | -10.48 Million |
| Other Liabilities | - | - | - | - | -115.86 Million |
| Total Equity | 663.75 Million | 649.61 Million | 578.01 Million | 579.8 Million | 517.12 Million |
| Stock Holders Equity | 663.75 Million | 649.61 Million | 578.01 Million | 579.8 Million | 517.12 Million |
| Common Stock | 456.62 Million | 456.62 Million | 412.2 Million | 391.8 Million | 391.8 Million |
| Retained Earnings | 86.39 Million | 38.5 Million | 58.39 Million | 102.06 Million | 108.1 Million |
| Accumulated other comprehensive income | -51 Million | -38.78 Million | -64.9 Million | -55.23 Million | -41.63 Million |
| Common Stock Equity | 663.75 Million | 649.61 Million | 578.01 Million | 579.8 Million | 517.12 Million |
| Capital Lease Obligation | 2.04 Million | 5.73 Million | 6.58 Million | 5.25 Million | 2.93 Million |
| Total Investments | 6.13 Million | 6.13 Million | 6.13 Million | 6.13 Million | 7.76 Million |
| Total Debt | 211.96 Million | 208.32 Million | 319.98 Million | 199.98 Million | 62 Million |
| Net Debt | 50.55 Million | 115.58 Million | 200.73 Million | 105.1 Million | -6.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.12 Billion | 988.48 Million | 988.48 Million | 988.48 Million | 969.55 Million |
| Total Current Assets | 608.5 Million | 608.5 Million | 479.25 Million | 479.25 Million | 479.25 Million | 427 Million |
| Cash And Short Term Investments | 289.32 Million | 289.32 Million | 180.41 Million | 180.41 Million | 180.41 Million | 131.94 Million |
| Cash and Cash Equivalents | 276.52 Million | 276.52 Million | 161.4 Million | 161.4 Million | 161.4 Million | 131.94 Million |
| Short Term Investments | 12.8 Million | 12.8 Million | 19 Million | 19 Million | 19 Million | - |
| Net Receivables | 113.87 Million | 113.87 Million | 138.78 Million | 138.78 Million | 109.87 Million | 144.65 Million |
| Inventory | 180.25 Million | 180.25 Million | 153.62 Million | 153.62 Million | 153.62 Million | 144.94 Million |
| Other Current Assets | 6.39 Million | 25.04 Million | 6.43 Million | 6.43 Million | 35.34 Million | 5.45 Million |
| Total Non-Current Assets | 516.47 Million | 516.47 Million | 509.22 Million | 509.22 Million | 509.22 Million | 542.55 Million |
| Net PPE | 390.74 Million | 390.74 Million | 379.16 Million | 379.16 Million | 379.16 Million | 415.45 Million |
| Good Will And Intangible Assets | -5.7 Million | - | 92.81 Million | 92.81 Million | - | -6.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.13 Million | 6.13 Million | -12.87 Million | -12.87 Million | 6.13 Million | 6.13 Million |
| Tax Assets | 5.7 Million | - | 7.69 Million | 7.69 Million | - | 5.44 Million |
| Other Non Current Assets | 119.59 Million | 119.59 Million | 42.42 Million | 42.42 Million | 123.92 Million | 121.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 333.86 Million | 333.86 Million | 324.72 Million | 324.72 Million | 324.72 Million | 314.89 Million |
| Total Current Liabilities | 257.45 Million | 257.45 Million | 279.49 Million | 279.49 Million | 279.49 Million | 226.1 Million |
| Account Payables | 29.63 Million | 29.63 Million | 23.55 Million | 23.55 Million | 26.98 Million | 25.37 Million |
| Tax Payables | - | - | 20.81 Million | 20.81 Million | - | 15.99 Million |
| Short Term Debt | 109.33 Million | 109.33 Million | 166.73 Million | 166.73 Million | 161.51 Million | 107.32 Million |
| Deferred Revenue | 2.84 Million | - | 87.67 Million | 87.67 Million | - | 88.24 Million |
| Other Current Liabilities | 115.63 Million | 118.47 Million | 1.53 Million | 1.53 Million | 90.99 Million | 5.17 Million |
| Total Non Current Liabilities | 76.4 Million | 76.4 Million | 45.22 Million | 45.22 Million | 45.22 Million | 88.78 Million |
| Long-Term Debt | 74.56 Million | 76.15 Million | 45.22 Million | 45.22 Million | 45.22 Million | 88.59 Million |
| Deferred Revenue Non Current | 1.33 Million | - | - | - | - | -189 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257 Thousand | 257 Thousand | - | - | - | 189 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 791.1 Million | 791.1 Million | 663.75 Million | 663.75 Million | 663.75 Million | 654.66 Million |
| Stock Holders Equity | 791.1 Million | 791.1 Million | 663.75 Million | 663.75 Million | 663.75 Million | 654.66 Million |
| Common Stock | 526.62 Million | 526.62 Million | 456.62 Million | 456.62 Million | 456.62 Million | 456.62 Million |
| Retained Earnings | 190.77 Million | 190.77 Million | 86.39 Million | 86.39 Million | 178.23 Million | 60.66 Million |
| Accumulated other comprehensive income | -46.34 Million | -46.34 Million | -51 Million | -51 Million | -51 Million | -32.13 Million |
| Common Stock Equity | 791.1 Million | 791.1 Million | 663.75 Million | 663.75 Million | 663.75 Million | 654.66 Million |
| Capital Lease Obligation | 4.67 Million | 4.67 Million | 2.04 Million | 2.04 Million | 2.04 Million | 510 Thousand |
| Total Investments | 18.93 Million | 18.93 Million | 6.13 Million | 6.13 Million | 25.13 Million | 6.13 Million |
| Total Debt | 183.9 Million | 185.49 Million | 211.96 Million | 211.96 Million | 206.74 Million | 195.92 Million |
| Net Debt | -92.62 Million | -91.03 Million | 50.55 Million | 50.55 Million | 45.33 Million | 63.97 Million |
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