Taiwan Puritic Corp. (6826.TWO)
TWD 159.0
(-0.63%)
TWD 159.0
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.28 Billion | 12.45 Billion | 7.02 Billion | 6.33 Billion | 5 Billion |
| Total Current Assets | 13.17 Billion | 11.56 Billion | 6.25 Billion | 5.58 Billion | 4.73 Billion |
| Cash And Short Term Investments | 3.93 Billion | 3.11 Billion | 1.21 Billion | 1.39 Billion | 853.71 Million |
| Cash and Cash Equivalents | 3.93 Billion | 3.11 Billion | 1.19 Billion | 1.34 Billion | 802.05 Million |
| Short Term Investments | 61 Thousand | 2.82 Million | 13.27 Million | 51.32 Million | 51.66 Million |
| Net Receivables | 6.05 Billion | 4.97 Billion | 3.43 Billion | 2.87 Billion | 2.86 Billion |
| Inventory | 3.17 Billion | 3.46 Billion | 1.59 Billion | 1.3 Billion | 879.04 Million |
| Other Current Assets | 17.77 Million | 7.35 Million | 8.91 Million | 13.27 Million | 187.62 Million |
| Total Non-Current Assets | 1.11 Billion | 895.62 Million | 769.08 Million | 749.48 Million | 278.56 Million |
| Net PPE | 981.27 Million | 822.4 Million | 688.27 Million | 666.65 Million | 221.83 Million |
| Good Will And Intangible Assets | 13.11 Million | 9.26 Million | 8.48 Million | 6.32 Million | 8.78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.11 Million | 9.26 Million | 8.48 Million | 6.32 Million | 8.78 Million |
| Long-Term Investments | - | - | 16.2 Million | -17.39 Million | -39.91 Million |
| Tax Assets | 83.56 Million | 42.4 Million | 31.46 Million | 33.64 Million | 39.91 Million |
| Other Non Current Assets | 35.92 Million | 21.54 Million | 24.65 Million | 60.26 Million | 47.94 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 10.28 Billion | 9.42 Billion | 4.81 Billion | 4.45 Billion | 3.33 Billion |
| Total Current Liabilities | 8.26 Billion | 8.64 Billion | 4.42 Billion | 4.04 Billion | 3.29 Billion |
| Account Payables | 2.56 Billion | 3.11 Billion | 2.44 Billion | 1.4 Billion | 1.69 Billion |
| Tax Payables | 245.63 Million | 197.01 Million | 67.09 Million | 44.27 Million | - |
| Short Term Debt | 1.21 Billion | 1.92 Billion | 615.9 Million | 1.6 Billion | 404.18 Million |
| Deferred Revenue | 4.45 Billion | 3.59 Billion | 1.35 Billion | 1.03 Billion | - |
| Other Current Liabilities | 31.36 Million | 4.39 Million | 2.58 Million | 3.98 Million | 1.18 Billion |
| Total Non Current Liabilities | 2.02 Billion | 781.87 Million | 399.81 Million | 404.94 Million | 43.87 Million |
| Long-Term Debt | 1.97 Billion | 749.22 Million | 385.06 Million | 386.56 Million | 23.37 Million |
| Deferred Revenue Non Current | 2.77 Million | 3.08 Million | 3.9 Million | 4.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 870 Thousand | 870 Thousand | 42 Thousand | 42 Thousand | 20.5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4 Billion | 3.03 Billion | 2.2 Billion | 1.88 Billion | 1.67 Billion |
| Stock Holders Equity | 4 Billion | 3.03 Billion | 2.2 Billion | 1.88 Billion | 1.67 Billion |
| Common Stock | 608 Million | 608 Million | 608 Million | 608 Million | 600 Million |
| Retained Earnings | 2.72 Billion | 1.83 Billion | 1.06 Billion | 786.75 Million | 773.08 Million |
| Accumulated other comprehensive income | -2.06 Million | 1.79 Million | -11.27 Million | -11.01 Million | -11.35 Million |
| Common Stock Equity | 4 Billion | 3.03 Billion | 2.2 Billion | 1.88 Billion | 1.67 Billion |
| Capital Lease Obligation | 129.26 Million | 141.37 Million | 37.03 Million | 34.67 Million | 36.88 Million |
| Total Investments | 61 Thousand | 2.82 Million | 29.47 Million | 33.92 Million | 11.75 Million |
| Total Debt | 3.18 Billion | 2.67 Billion | 1 Billion | 1.99 Billion | 427.56 Million |
| Net Debt | -742.54 Million | -438.39 Million | -197.66 Million | 651.65 Million | -374.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.48 Billion | 16.48 Billion | 14.28 Billion | 14.28 Billion | 14.28 Billion | 14.35 Billion |
| Total Current Assets | 15.35 Billion | 15.35 Billion | 13.17 Billion | 13.17 Billion | 13.17 Billion | 13.35 Billion |
| Cash And Short Term Investments | 6.31 Billion | 6.31 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 4.2 Billion |
| Cash and Cash Equivalents | 6.31 Billion | 6.31 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 4.2 Billion |
| Short Term Investments | - | - | 61 Thousand | 61 Thousand | 11 Thousand | 10 Thousand |
| Net Receivables | 5.73 Billion | 5.73 Billion | 6.05 Billion | 6.05 Billion | 5.81 Billion | 5.46 Billion |
| Inventory | 3 Billion | 3 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.67 Billion |
| Other Current Assets | 292.17 Million | 292.17 Million | 17.77 Million | 17.77 Million | 254.8 Million | 17.78 Million |
| Total Non-Current Assets | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1 Billion |
| Net PPE | 944.63 Million | 944.63 Million | 981.27 Million | 981.27 Million | 943.35 Million | 899.68 Million |
| Good Will And Intangible Assets | 14.33 Million | 14.33 Million | 13.11 Million | 13.11 Million | 13.11 Million | 10.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.33 Million | 14.33 Million | 13.11 Million | 13.11 Million | 13.11 Million | 10.46 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 83.56 Million | 83.56 Million | - | 59.78 Million |
| Other Non Current Assets | 173.24 Million | 173.24 Million | 35.92 Million | 35.92 Million | 157.41 Million | 34.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.33 Billion | 12.33 Billion | 10.28 Billion | 10.28 Billion | 10.28 Billion | 10.99 Billion |
| Total Current Liabilities | 10.24 Billion | 10.24 Billion | 8.26 Billion | 8.26 Billion | 8.26 Billion | 10.03 Billion |
| Account Payables | 2.54 Billion | 2.54 Billion | 2.56 Billion | 2.56 Billion | 2.64 Billion | 3.09 Billion |
| Tax Payables | - | - | 245.63 Million | 245.63 Million | - | 163.25 Million |
| Short Term Debt | 2.14 Billion | 2.14 Billion | 1.21 Billion | 1.21 Billion | 1.07 Billion | 1.85 Billion |
| Deferred Revenue | - | - | 4.45 Billion | 4.45 Billion | - | 5.07 Billion |
| Other Current Liabilities | 5.55 Billion | 5.55 Billion | 31.36 Million | 31.36 Million | 4.54 Billion | 6.01 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.09 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 965.96 Million |
| Long-Term Debt | 2.04 Billion | 2.04 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 882 Million |
| Deferred Revenue Non Current | - | - | 2.77 Million | 2.77 Million | - | 2.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.2 Million | 51.2 Million | 870 Thousand | 870 Thousand | 51.2 Million | 870 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.14 Billion | 4.14 Billion | 4 Billion | 4 Billion | 4 Billion | 3.36 Billion |
| Stock Holders Equity | 4.14 Billion | 4.14 Billion | 4 Billion | 4 Billion | 4 Billion | 3.36 Billion |
| Common Stock | 608 Million | 608 Million | 608 Million | 608 Million | 608 Million | 608 Million |
| Retained Earnings | 3.19 Billion | 3.19 Billion | 2.72 Billion | 2.72 Billion | 3.06 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 11.1 Million | 11.1 Million | -2.06 Million | -2.06 Million | -2.06 Million | 1.58 Million |
| Common Stock Equity | 4.14 Billion | 4.14 Billion | 4 Billion | 4 Billion | 4 Billion | 3.36 Billion |
| Capital Lease Obligation | 125.27 Million | 125.27 Million | 129.26 Million | 129.26 Million | 129.26 Million | 141.75 Million |
| Total Investments | - | - | 61 Thousand | 61 Thousand | 11 Thousand | 10 Thousand |
| Total Debt | 4.19 Billion | 4.19 Billion | 3.18 Billion | 3.18 Billion | 3.05 Billion | 2.73 Billion |
| Net Debt | -2.12 Billion | -2.12 Billion | -742.54 Million | -742.54 Million | -881.85 Million | -1.46 Billion |
SY1
CYCC
BLUMY
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603297
601336