Proxene Tools Co., Ltd. (6904.TWO)
TWD 138.5
(1.09%)
TWD 138.5
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.36 Billion | 1.13 Billion | 921.41 Million | - |
| Total Current Assets | 802.29 Million | 565.12 Million | 517.06 Million | 377.95 Million | - |
| Cash And Short Term Investments | 451.69 Million | 213.66 Million | 169.05 Million | 108.16 Million | - |
| Cash and Cash Equivalents | 368.69 Million | 213.66 Million | 169.05 Million | 108.16 Million | - |
| Short Term Investments | 83 Million | - | - | - | - |
| Net Receivables | 112.01 Million | 107.94 Million | 98.7 Million | 87.53 Million | - |
| Inventory | 227.62 Million | 224.33 Million | 228.29 Million | 170.35 Million | - |
| Other Current Assets | 10.96 Million | 19.17 Million | 21.01 Million | 11.9 Million | - |
| Total Non-Current Assets | 826.27 Million | 797.78 Million | 622.14 Million | 543.45 Million | - |
| Net PPE | 802.58 Million | 786.87 Million | 610.38 Million | 533.76 Million | - |
| Good Will And Intangible Assets | 81 Thousand | 287 Thousand | 1.23 Million | 2.5 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 81 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 7.62 Million | 5.68 Million | 6.73 Million | 6.46 Million | - |
| Other Non Current Assets | 15.98 Million | 4.93 Million | 3.78 Million | 717 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 654.28 Million | 698.15 Million | 618.89 Million | 509.8 Million | - |
| Total Current Liabilities | 296.07 Million | 226.39 Million | 153.18 Million | 114.8 Million | - |
| Account Payables | 14.3 Million | 22.09 Million | 37.95 Million | 28.47 Million | - |
| Tax Payables | 27.46 Million | 27.94 Million | 19.99 Million | 10.02 Million | - |
| Short Term Debt | 157.18 Million | 61.19 Million | 37.06 Million | 33.02 Million | - |
| Deferred Revenue | 113.46 Million | 136.94 Million | 73.04 Million | 50.28 Million | - |
| Other Current Liabilities | 11.11 Million | 6.16 Million | 5.11 Million | 3.02 Million | - |
| Total Non Current Liabilities | 358.21 Million | 471.75 Million | 465.71 Million | 395 Million | - |
| Long-Term Debt | 331.84 Million | 449.45 Million | 450.79 Million | 385.23 Million | - |
| Deferred Revenue Non Current | 12.85 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 571 Thousand | 13.02 Million | 8.7 Million | 6.24 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 974.29 Million | 664.75 Million | 520.31 Million | 411.6 Million | 29.48 Million |
| Stock Holders Equity | 974.29 Million | 664.75 Million | 520.31 Million | 411.6 Million | - |
| Common Stock | 185 Million | 165 Million | 165 Million | 165 Million | - |
| Retained Earnings | 509.62 Million | 419.93 Million | 292.82 Million | 194.21 Million | - |
| Accumulated other comprehensive income | -4.31 Million | - | - | - | - |
| Common Stock Equity | 974.29 Million | 664.75 Million | 520.31 Million | 411.6 Million | - |
| Capital Lease Obligation | 9.68 Million | 604 Thousand | 1.09 Million | 994 Thousand | - |
| Total Investments | 83 Million | - | - | - | - |
| Total Debt | 489.02 Million | 510.64 Million | 487.86 Million | 418.25 Million | - |
| Net Debt | 120.33 Million | 296.98 Million | 318.81 Million | 310.09 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.56 Billion | 1.62 Billion | 1.62 Billion | 1.37 Billion | 1.34 Billion |
| Total Current Assets | 783.01 Million | 741.7 Million | 802.29 Million | 802.29 Million | 561.97 Million | 527.86 Million |
| Cash And Short Term Investments | 435.43 Million | 384.89 Million | 451.69 Million | 451.69 Million | 182.34 Million | 158.92 Million |
| Cash and Cash Equivalents | 236.63 Million | 128.69 Million | 368.69 Million | 368.69 Million | 182.34 Million | 158.92 Million |
| Short Term Investments | 198.8 Million | 256.2 Million | 83 Million | 83 Million | - | - |
| Net Receivables | 119.96 Million | 119.82 Million | 112.01 Million | 112.01 Million | 128.11 Million | 118.43 Million |
| Inventory | 223 Million | 226.16 Million | 227.62 Million | 227.62 Million | 238.69 Million | 230.24 Million |
| Other Current Assets | 4.61 Million | 10.82 Million | 10.96 Million | 10.96 Million | 12.81 Million | 20.25 Million |
| Total Non-Current Assets | 820.43 Million | 821.19 Million | 826.27 Million | 826.27 Million | 811.19 Million | 814.77 Million |
| Net PPE | 792.05 Million | 796.97 Million | 802.58 Million | 802.58 Million | 802.89 Million | 805.78 Million |
| Good Will And Intangible Assets | 267 Thousand | 62 Thousand | 81 Thousand | 81 Thousand | 117 Thousand | 173 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.96 Million | 6.63 Million | 7.62 Million | 7.62 Million | 4.96 Million | 4.77 Million |
| Other Non Current Assets | 21.14 Million | 17.52 Million | 15.98 Million | 15.98 Million | 3.22 Million | 4.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 613.82 Million | 541.85 Million | 654.28 Million | 654.28 Million | 640.56 Million | 667.3 Million |
| Total Current Liabilities | 376.58 Million | 299.9 Million | 296.07 Million | 296.07 Million | 256.39 Million | 245.74 Million |
| Account Payables | 20.96 Million | 25.26 Million | 14.3 Million | 14.3 Million | 21.26 Million | 21.02 Million |
| Tax Payables | 25.9 Million | 36.45 Million | 27.46 Million | 27.46 Million | 13.43 Million | 16.18 Million |
| Short Term Debt | 161.4 Million | 159.59 Million | 157.18 Million | 157.18 Million | 127.66 Million | 64.11 Million |
| Deferred Revenue | 181.5 Million | 104.24 Million | 113.46 Million | 113.46 Million | 99.28 Million | 153.68 Million |
| Other Current Liabilities | 12.7 Million | 10.8 Million | 11.11 Million | 11.11 Million | 8.17 Million | 6.92 Million |
| Total Non Current Liabilities | 237.24 Million | 241.94 Million | 358.21 Million | 358.21 Million | 384.16 Million | 421.56 Million |
| Long-Term Debt | 208.81 Million | 214.6 Million | 331.84 Million | 331.84 Million | 358.72 Million | 397.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.13 Million | 13.28 Million | 13.42 Million | 13.42 Million | 13.57 Million | 13.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 989.61 Million | 1.02 Billion | 974.29 Million | 974.29 Million | 732.61 Million | 675.33 Million |
| Stock Holders Equity | 989.61 Million | 1.02 Billion | 974.29 Million | 974.29 Million | 732.61 Million | 675.33 Million |
| Common Stock | 185 Million | 185 Million | 185 Million | 185 Million | 165 Million | 165 Million |
| Retained Earnings | 504.33 Million | 554.93 Million | 509.62 Million | 509.62 Million | 466.97 Million | 409.72 Million |
| Accumulated other comprehensive income | -3.63 Million | - | - | - | - | - |
| Common Stock Equity | 989.61 Million | 1.02 Billion | 974.29 Million | 974.29 Million | 732.61 Million | 675.33 Million |
| Capital Lease Obligation | 8.98 Million | 9.33 Million | 9.68 Million | 9.68 Million | 3.95 Million | 63 Thousand |
| Total Investments | 198.8 Million | 256.2 Million | 83 Million | 83 Million | - | - |
| Total Debt | 370.22 Million | 374.19 Million | 489.02 Million | 489.02 Million | 486.38 Million | 461.34 Million |
| Net Debt | 133.59 Million | 245.5 Million | 120.33 Million | 120.33 Million | 304.04 Million | 302.41 Million |
GEPA3
FUSION
7781
WTFCM
NYMTL
8238