Poindus Systems Corp. (6599.TWO)
TWD 42.1
(-0.12%)
TWD 42.1
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 732.12 Million | 662.43 Million | 828.25 Million | 743.41 Million | 730.63 Million |
| Total Current Assets | 673.85 Million | 592.59 Million | 725.77 Million | 651.34 Million | 616.09 Million |
| Cash And Short Term Investments | 317.66 Million | 207.85 Million | 275.43 Million | 400.59 Million | 282.57 Million |
| Cash and Cash Equivalents | 317.66 Million | 207.85 Million | 275.43 Million | 359.77 Million | 282.57 Million |
| Short Term Investments | - | - | - | 40.81 Million | - |
| Net Receivables | 113.14 Million | 60.72 Million | 91.1 Million | 47.14 Million | 67.05 Million |
| Inventory | 227.22 Million | 309.63 Million | 334.87 Million | 197.04 Million | 245.76 Million |
| Other Current Assets | 15.81 Million | 14.38 Million | 24.36 Million | 6.55 Million | 20.69 Million |
| Total Non-Current Assets | 58.26 Million | 69.83 Million | 102.48 Million | 92.07 Million | 114.54 Million |
| Net PPE | 32.17 Million | 45.61 Million | 62 Million | 41.54 Million | 50.31 Million |
| Good Will And Intangible Assets | 1.85 Million | 2.75 Million | 19.86 Million | 22.38 Million | 26.51 Million |
| Good Will | - | - | 11.93 Million | 11.93 Million | 11.93 Million |
| Intangible Assets | 1.85 Million | 2.75 Million | 7.93 Million | 10.45 Million | 14.58 Million |
| Long-Term Investments | 2.16 Million | 2.11 Million | 2.09 Million | -38.63 Million | 2.2 Million |
| Tax Assets | 22.06 Million | 19.35 Million | 18.52 Million | 25.95 Million | - |
| Other Non Current Assets | - | - | - | 40.81 Million | 35.5 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 197.57 Million | 140.72 Million | 271.45 Million | 213.92 Million | 21.48 Million |
| Total Current Liabilities | 177.16 Million | 111.86 Million | 223.47 Million | 183.68 Million | 148.31 Million |
| Account Payables | 121.28 Million | 59.7 Million | 29.81 Million | 45.44 Million | 81.66 Million |
| Tax Payables | 3.43 Million | 5.04 Million | 9 Million | 2.53 Million | - |
| Short Term Debt | 9.82 Million | 10.57 Million | 113.09 Million | 54.73 Million | 8.53 Million |
| Deferred Revenue | 42.24 Million | 35.62 Million | 76.82 Million | 79.73 Million | - |
| Other Current Liabilities | 3.8 Million | 5.96 Million | 3.73 Million | 3.76 Million | 58.11 Million |
| Total Non Current Liabilities | 20.4 Million | 28.85 Million | 47.97 Million | 30.24 Million | 21.48 Million |
| Long-Term Debt | 10.81 Million | 19.84 Million | 28.33 Million | 3.27 Million | 12.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.58 Million | 8.41 Million | 17.85 Million | 24.38 Million | 9.03 Million |
| Other Liabilities | - | - | - | - | -148.31 Million |
| Total Equity | 534.55 Million | 521.7 Million | 556.8 Million | 529.48 Million | 528.04 Million |
| Stock Holders Equity | 534.55 Million | 521.7 Million | 556.8 Million | 529.48 Million | 516.73 Million |
| Common Stock | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million |
| Retained Earnings | 36.3 Million | 21.72 Million | 69.37 Million | 46.89 Million | 75.93 Million |
| Accumulated other comprehensive income | 5.39 Million | 5.65 Million | -2.03 Million | -2.96 Million | -2.67 Million |
| Common Stock Equity | 534.55 Million | 521.7 Million | 556.8 Million | 529.48 Million | 516.73 Million |
| Capital Lease Obligation | 20.5 Million | 30.19 Million | 38.8 Million | 13.33 Million | 23.65 Million |
| Total Investments | 2.16 Million | 2.11 Million | 2.09 Million | 2.18 Million | 2.2 Million |
| Total Debt | 20.64 Million | 30.41 Million | 141.42 Million | 58 Million | 20.97 Million |
| Net Debt | -297.02 Million | -177.43 Million | -134.01 Million | -301.76 Million | -261.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 935.94 Million | 935.94 Million | 732.12 Million | 732.12 Million | 732.12 Million | 650.03 Million |
| Total Current Assets | 862.14 Million | 862.14 Million | 673.85 Million | 673.85 Million | 673.85 Million | 585.76 Million |
| Cash And Short Term Investments | 290.9 Million | 290.9 Million | 317.66 Million | 317.66 Million | 317.66 Million | 241.71 Million |
| Cash and Cash Equivalents | 290.9 Million | 290.9 Million | 317.66 Million | 317.66 Million | 317.66 Million | 241.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 195.95 Million | 195.95 Million | 113.14 Million | 113.14 Million | 95 Million | 69.82 Million |
| Inventory | 344.57 Million | 344.57 Million | 227.22 Million | 227.22 Million | 227.22 Million | 264.56 Million |
| Other Current Assets | 10.08 Million | 30.71 Million | 15.81 Million | 15.81 Million | 33.95 Million | 9.66 Million |
| Total Non-Current Assets | 73.79 Million | 73.79 Million | 58.26 Million | 58.26 Million | 58.26 Million | 64.26 Million |
| Net PPE | 36.14 Million | 36.14 Million | 32.17 Million | 32.17 Million | 32.17 Million | 38.6 Million |
| Good Will And Intangible Assets | 13.53 Million | 13.53 Million | 1.85 Million | 1.85 Million | 1.85 Million | 2.26 Million |
| Good Will | 1.27 Million | - | - | - | - | - |
| Intangible Assets | 12.25 Million | 13.53 Million | 1.85 Million | 1.85 Million | 1.85 Million | 2.26 Million |
| Long-Term Investments | 2.22 Million | 2.22 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.17 Million |
| Tax Assets | 21.89 Million | - | 22.06 Million | 22.06 Million | - | 21.22 Million |
| Other Non Current Assets | - | 21.89 Million | - | - | 22.06 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 391.5 Million | 391.5 Million | 197.57 Million | 197.57 Million | 197.57 Million | 131.58 Million |
| Total Current Liabilities | 365.96 Million | 365.96 Million | 177.16 Million | 177.16 Million | 177.16 Million | 106.78 Million |
| Account Payables | 258.65 Million | 258.65 Million | 121.28 Million | 121.28 Million | 121.28 Million | 46.72 Million |
| Tax Payables | - | - | 3.43 Million | 3.43 Million | - | 2.47 Million |
| Short Term Debt | 22.53 Million | 22.53 Million | 9.82 Million | 9.82 Million | 142 Thousand | 9.89 Million |
| Deferred Revenue | 6.16 Million | - | 42.24 Million | 42.24 Million | - | 44.8 Million |
| Other Current Liabilities | 78.61 Million | 84.77 Million | 3.8 Million | 3.8 Million | 55.73 Million | 5.35 Million |
| Total Non Current Liabilities | 25.54 Million | 25.54 Million | 20.4 Million | 20.4 Million | 20.4 Million | 24.8 Million |
| Long-Term Debt | 14.06 Million | 14.06 Million | 10.81 Million | 10.81 Million | 10.81 Million | 15.53 Million |
| Deferred Revenue Non Current | -1.65 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.47 Million | 11.47 Million | 9.58 Million | 9.58 Million | 9.58 Million | 8.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 544.44 Million | 544.44 Million | 534.55 Million | 534.55 Million | 534.54 Million | 518.44 Million |
| Stock Holders Equity | 544.44 Million | 544.44 Million | 534.55 Million | 534.55 Million | 534.54 Million | 518.44 Million |
| Common Stock | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million |
| Retained Earnings | 97.28 Million | 97.28 Million | 36.3 Million | 36.3 Million | 87.82 Million | 19.84 Million |
| Accumulated other comprehensive income | 5.83 Million | 5.83 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.75 Million |
| Common Stock Equity | 544.44 Million | 544.44 Million | 534.55 Million | 534.55 Million | 534.54 Million | 518.44 Million |
| Capital Lease Obligation | 25 Million | 25 Million | 20.5 Million | 20.5 Million | 20.5 Million | 25.24 Million |
| Total Investments | 2.22 Million | 2.22 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.17 Million |
| Total Debt | 22.53 Million | 36.59 Million | 20.64 Million | 20.64 Million | 10.96 Million | 25.42 Million |
| Net Debt | -268.37 Million | -254.3 Million | -297.02 Million | -297.02 Million | -306.7 Million | -216.29 Million |
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