Phoenix Pioneer technology Co., Ltd. (6920.TWO)

TWD 9.9

(-2.46%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.88 Billion 4.56 Billion 4.2 Billion 3.93 Billion 4.35 Billion
Total Current Assets 1.22 Billion 1.55 Billion 866.3 Million 337.44 Million 434.24 Million
Cash And Short Term Investments 813.72 Million 1.08 Billion 341.21 Million 149.28 Million 282.05 Million
Cash and Cash Equivalents 402.86 Million 883.26 Million 139.27 Million 102.25 Million 73.05 Million
Short Term Investments 410.86 Million 199.61 Million 201.93 Million 47.03 Million 209 Million
Net Receivables 224.27 Million 301.29 Million 305.9 Million 103.67 Million 52.27 Million
Inventory 189.98 Million 170.53 Million 218.05 Million 83.94 Million 72.05 Million
Other Current Assets 1.06 Million 415 Thousand 1.13 Million 544 Thousand 202 Thousand
Total Non-Current Assets 2.65 Billion 3 Billion 3.34 Billion 3.59 Billion 3.91 Billion
Net PPE 2.62 Billion 2.96 Billion 3.27 Billion 3.5 Billion 3.82 Billion
Good Will And Intangible Assets 1.53 Million 15.75 Million 32.73 Million 50.78 Million 55.62 Million
Good Will - - 1.00 - -
Intangible Assets 1.53 Million 15.75 Million 32.73 Million 50.78 Million 55.62 Million
Long-Term Investments -381.38 Million -170.37 Million -176.06 Million -18.79 Million 28.22 Million
Tax Assets 410.86 Million 199.61 Million 201.93 Million 47.03 Million -
Other Non Current Assets 571 Thousand 571 Thousand 6.34 Million 6.3 Million 5.88 Million
Other Assets - - - - 1.00
Total Liabilities 2.01 Billion 2.04 Billion 3.28 Billion 2.94 Billion 3.06 Billion
Total Current Liabilities 726.44 Million 1.4 Billion 1.54 Billion 1.08 Billion 1.18 Billion
Account Payables 100.75 Million 84.63 Million 166.25 Million 44.72 Million 36.24 Million
Tax Payables - - - - -
Short Term Debt 474.92 Million 1.14 Billion 951.41 Million 800.11 Million 848.33 Million
Deferred Revenue 149.6 Million 175.39 Million 428.9 Million 242.04 Million 5000.00
Other Current Liabilities 1.15 Million 2.81 Million 937 Thousand 576 Thousand 297.81 Million
Total Non Current Liabilities 1.28 Billion 641.84 Million 1.74 Billion 1.85 Billion 1.87 Billion
Long-Term Debt 1.28 Billion 460.81 Million 1.55 Billion 1.85 Billion 1.39 Billion
Deferred Revenue Non Current - 5000.00 5000.00 - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 397 Thousand 181.02 Million 180.72 Million 79 Thousand 484.68 Million
Other Liabilities - - - - 1.00
Total Equity 1.87 Billion 2.51 Billion 920.23 Million 987.59 Million 1.29 Billion
Stock Holders Equity 1.87 Billion 2.51 Billion 920.23 Million 987.59 Million 1.29 Billion
Common Stock 2.97 Billion 2.97 Billion 2.17 Billion 1.98 Billion 1.83 Billion
Retained Earnings -2.78 Billion -2.13 Billion -2.2 Billion -1.8 Billion -1.24 Billion
Accumulated other comprehensive income 18.48 Million - 2.38 Million - 701.82 Million
Common Stock Equity 1.87 Billion 2.51 Billion 920.23 Million 987.59 Million 1.29 Billion
Capital Lease Obligation 477.55 Million 468.45 Million 476.36 Million 484.6 Million -
Total Investments 29.47 Million 29.24 Million 25.87 Million 28.23 Million 237.22 Million
Total Debt 1.76 Billion 1.6 Billion 2.51 Billion 2.65 Billion 2.24 Billion
Net Debt 1.35 Billion 718.06 Million 2.37 Billion 2.55 Billion 2.16 Billion

Balance Sheet Charts