PADAUK Technology Company Limited (6716.TWO)
TWD 81.5
(0.49%)
TWD 81.5
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.16 Billion | 1.13 Billion | 734.11 Million | 574.69 Million |
| Total Current Assets | 888.5 Million | 816.55 Million | 783.66 Million | 634.84 Million | 55.06 Million |
| Cash And Short Term Investments | 337.93 Million | 276.11 Million | 553.13 Million | 447.98 Million | 55.06 Million |
| Cash and Cash Equivalents | 337.93 Million | 276.11 Million | 533.76 Million | 374.1 Million | 230.07 Million |
| Short Term Investments | - | - | 19.37 Million | 73.88 Million | 55.06 Million |
| Net Receivables | 274.53 Million | 187.54 Million | 170.64 Million | 140.47 Million | 129.69 Million |
| Inventory | 212.28 Million | 302.04 Million | 57.15 Million | 45.14 Million | 62.56 Million |
| Other Current Assets | 63.76 Million | 50.85 Million | 2.72 Million | 53.77 Million | 28.38 Million |
| Total Non-Current Assets | 256.91 Million | 352.73 Million | 348.43 Million | 99.27 Million | 101.48 Million |
| Net PPE | 60.98 Million | 64.56 Million | 57.62 Million | 53.89 Million | 63.24 Million |
| Good Will And Intangible Assets | 29.98 Million | 44.82 Million | 10.75 Million | 19.59 Million | 30.23 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 29.98 Million | 44.82 Million | 10.75 Million | 19.59 Million | 30.23 Million |
| Long-Term Investments | 46.81 Million | 81.31 Million | 88.97 Million | -56.23 Million | -30.23 Million |
| Tax Assets | 14.86 Million | 6.9 Million | 10.43 Million | 6.42 Million | 5.74 Million |
| Other Non Current Assets | 104.26 Million | 155.12 Million | 180.65 Million | 75.59 Million | 32.49 Million |
| Other Assets | - | - | - | - | 418.13 Million |
| Total Liabilities | 423.36 Million | 378.73 Million | 304.17 Million | 186.26 Million | 171.27 Million |
| Total Current Liabilities | 378.42 Million | 326.5 Million | 263.86 Million | 145.05 Million | 119.38 Million |
| Account Payables | 130.43 Million | 42.24 Million | 71.81 Million | 42.21 Million | 47.98 Million |
| Tax Payables | 18.44 Million | 27.62 Million | 55.16 Million | 19.49 Million | 3.99 Million |
| Short Term Debt | 164.12 Million | 168.36 Million | 32.57 Million | 20.59 Million | 6.53 Million |
| Deferred Revenue | 69.75 Million | 107.21 Million | 148.11 Million | 73.89 Million | 767 Thousand |
| Other Current Liabilities | 14.1 Million | 8.68 Million | 11.36 Million | 8.35 Million | 64.1 Million |
| Total Non Current Liabilities | 44.93 Million | 52.22 Million | 40.3 Million | 41.21 Million | 51.89 Million |
| Long-Term Debt | 28.84 Million | 34.85 Million | 35.14 Million | 41.21 Million | 51.89 Million |
| Deferred Revenue Non Current | - | 7.1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.4 Million | 5.24 Million | 5.16 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 722.06 Million | 790.56 Million | 827.92 Million | 547.85 Million | 403.41 Million |
| Stock Holders Equity | 722.06 Million | 790.56 Million | 827.92 Million | 547.85 Million | 403.41 Million |
| Common Stock | 304.39 Million | 269.75 Million | 245.23 Million | 222.94 Million | 200.17 Million |
| Retained Earnings | 179.81 Million | 289.38 Million | 316.15 Million | 161.41 Million | 111.46 Million |
| Accumulated other comprehensive income | 111.26 Million | 104.82 Million | 157 Million | 37.68 Million | 36.97 Million |
| Common Stock Equity | 722.06 Million | 790.56 Million | 827.92 Million | 547.85 Million | 403.41 Million |
| Capital Lease Obligation | 39.06 Million | 43.53 Million | 42.4 Million | 47.47 Million | 47.33 Million |
| Total Investments | 46.81 Million | 81.31 Million | 108.34 Million | 17.64 Million | 55.06 Million |
| Total Debt | 192.97 Million | 203.21 Million | 67.71 Million | 61.8 Million | 53.86 Million |
| Net Debt | -144.95 Million | -72.89 Million | -466.05 Million | -312.3 Million | -176.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.35 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.21 Billion |
| Total Current Assets | 1.18 Billion | 1.15 Billion | 888.5 Million | 888.5 Million | 846.76 Million | 871.2 Million |
| Cash And Short Term Investments | 610.81 Million | 600.2 Million | 337.93 Million | 337.93 Million | 364.16 Million | 323.18 Million |
| Cash and Cash Equivalents | 610.81 Million | 600.2 Million | 337.93 Million | 337.93 Million | 364.16 Million | 323.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 241.89 Million | 241.91 Million | 274.53 Million | 274.53 Million | 238 Million | 192.17 Million |
| Inventory | 249.46 Million | 257.79 Million | 212.28 Million | 212.28 Million | 231.01 Million | 304.28 Million |
| Other Current Assets | 78.56 Million | 52.99 Million | 63.76 Million | 63.76 Million | 13.57 Million | 51.56 Million |
| Total Non-Current Assets | 182.78 Million | 198.07 Million | 256.91 Million | 256.91 Million | 331.4 Million | 346.5 Million |
| Net PPE | 53.52 Million | 58.07 Million | 60.98 Million | 60.98 Million | 62.7 Million | 61.49 Million |
| Good Will And Intangible Assets | 22.86 Million | 26.21 Million | 29.98 Million | 29.98 Million | 33.54 Million | 37.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.86 Million | 26.21 Million | 29.98 Million | 29.98 Million | 33.54 Million | 37.29 Million |
| Long-Term Investments | 30.03 Million | 38.82 Million | 46.81 Million | 46.81 Million | 61 Million | 81.79 Million |
| Tax Assets | 19.59 Million | 19.3 Million | 14.86 Million | 14.86 Million | 11.14 Million | 8.62 Million |
| Other Non Current Assets | 56.76 Million | 55.66 Million | 104.26 Million | 104.26 Million | 163 Million | 157.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 599.56 Million | 644.46 Million | 423.36 Million | 423.36 Million | 471.79 Million | 527.93 Million |
| Total Current Liabilities | 558.96 Million | 597.72 Million | 378.42 Million | 378.42 Million | 419.36 Million | 477.88 Million |
| Account Payables | 135.65 Million | 137.36 Million | 130.43 Million | 130.43 Million | 95.47 Million | 93.53 Million |
| Tax Payables | 16.48 Million | 25.93 Million | 18.44 Million | 18.44 Million | 8.06 Million | 6.71 Million |
| Short Term Debt | 252.27 Million | 305.59 Million | 164.12 Million | 164.12 Million | 261.46 Million | 176.27 Million |
| Deferred Revenue | 153 Thousand | 139.79 Million | 69.75 Million | 69.75 Million | 49.68 Million | 197.98 Million |
| Other Current Liabilities | 170.88 Million | 14.96 Million | 14.1 Million | 14.1 Million | 12.75 Million | 10.08 Million |
| Total Non Current Liabilities | 40.6 Million | 46.74 Million | 44.93 Million | 44.93 Million | 52.42 Million | 50.05 Million |
| Long-Term Debt | 23.68 Million | 26.4 Million | 28.84 Million | 28.84 Million | 31.68 Million | 32.21 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | 1.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.07 Million | 11.42 Million | 11.4 Million | 11.4 Million | 8.93 Million | 8.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 763.96 Million | 706.51 Million | 722.06 Million | 722.06 Million | 706.37 Million | 689.77 Million |
| Stock Holders Equity | 763.96 Million | 706.51 Million | 722.06 Million | 722.06 Million | 706.37 Million | 689.77 Million |
| Common Stock | 304.19 Million | 304.19 Million | 304.39 Million | 304.39 Million | 304.39 Million | 296.73 Million |
| Retained Earnings | 211.17 Million | 161.63 Million | 179.81 Million | 179.81 Million | 156.82 Million | 131.87 Million |
| Accumulated other comprehensive income | 50.76 Million | 42.85 Million | 111.26 Million | 111.26 Million | 118.56 Million | 161.56 Million |
| Common Stock Equity | 763.96 Million | 706.51 Million | 722.06 Million | 722.06 Million | 706.37 Million | 689.77 Million |
| Capital Lease Obligation | 23.68 Million | 36.72 Million | 39.06 Million | 39.06 Million | 41.86 Million | 41.6 Million |
| Total Investments | 30.03 Million | 38.82 Million | 46.81 Million | 46.81 Million | 61 Million | 81.79 Million |
| Total Debt | 275.95 Million | 331.99 Million | 192.97 Million | 192.97 Million | 293.14 Million | 208.49 Million |
| Net Debt | -334.86 Million | -268.2 Million | -144.95 Million | -144.95 Million | -71.02 Million | -114.69 Million |
MSVB
TKRFF
9869
FRI
300988
STNT