POTENS (7712.TWO)
TWD 113.0
(1.8%)
TWD 113.0
(1.8%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.74 Billion | 1.7 Billion | 1.19 Billion |
| Total Current Assets | 1.26 Billion | 1.25 Billion | 1.07 Billion |
| Cash And Short Term Investments | 853.17 Million | 732.64 Million | 681.04 Million |
| Cash and Cash Equivalents | 605.18 Million | 589.03 Million | 536.84 Million |
| Short Term Investments | 247.98 Million | 143.61 Million | 144.19 Million |
| Net Receivables | 172.6 Million | 225.95 Million | 128.49 Million |
| Inventory | 243.52 Million | 294.78 Million | 261.52 Million |
| Other Current Assets | 23 Thousand | 86 Thousand | 8000.00 |
| Total Non-Current Assets | 479.42 Million | 453.92 Million | 127.47 Million |
| Net PPE | 405.11 Million | 308.5 Million | 125.26 Million |
| Good Will And Intangible Assets | - | - | 290 Thousand |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 74.31 Million | 145.42 Million | 1.91 Million |
| Other Assets | - | - | - |
| Total Liabilities | 708.12 Million | 870.96 Million | 747.18 Million |
| Total Current Liabilities | 422.2 Million | 565.34 Million | 528.46 Million |
| Account Payables | 146.87 Million | 196.35 Million | 199.89 Million |
| Tax Payables | 67.17 Million | 77.05 Million | 39.68 Million |
| Short Term Debt | 119.67 Million | 115.96 Million | 181.03 Million |
| Deferred Revenue | 139.82 Million | 245.98 Million | 145.21 Million |
| Other Current Liabilities | 15.82 Million | 7.05 Million | 2.32 Million |
| Total Non Current Liabilities | 285.92 Million | 305.62 Million | 218.71 Million |
| Long-Term Debt | 165.92 Million | 185.62 Million | 98.71 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 120 Million | 120 Million | 120 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.04 Billion | 836.43 Million | 451.35 Million |
| Stock Holders Equity | 1.04 Billion | 836.43 Million | 451.35 Million |
| Common Stock | 294.23 Million | 239.23 Million | 191.23 Million |
| Retained Earnings | 531.26 Million | 466.96 Million | 234.48 Million |
| Accumulated other comprehensive income | 503.99 Thousand | - | - |
| Common Stock Equity | 1.04 Billion | 836.43 Million | 451.35 Million |
| Capital Lease Obligation | 4.15 Million | 8.59 Million | 3.44 Million |
| Total Investments | 247.98 Million | 143.61 Million | 144.19 Million |
| Total Debt | 285.6 Million | 301.58 Million | 279.74 Million |
| Net Debt | -319.58 Million | -287.45 Million | -257.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.86 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.66 Billion |
| Total Current Assets | 1.47 Billion | 1.45 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.04 Billion | 853.17 Million | 853.17 Million | 851.07 Million | 803.41 Million |
| Cash and Cash Equivalents | 795.24 Million | 791.38 Million | 605.18 Million | 605.18 Million | 605.18 Million | 586.07 Million |
| Short Term Investments | 263.03 Million | 258.35 Million | 247.98 Million | 247.98 Million | 245.88 Million | 217.34 Million |
| Net Receivables | 158.19 Million | - | 172.6 Million | 172.6 Million | 164.89 Million | 150.41 Million |
| Inventory | 245.66 Million | 257.1 Million | 243.52 Million | 243.52 Million | 243.52 Million | 280.88 Million |
| Other Current Assets | 5.48 Million | - | 23 Thousand | 23 Thousand | 4.47 Million | 21 Thousand |
| Total Non-Current Assets | 430.35 Million | 405.72 Million | 479.42 Million | 479.42 Million | 479.42 Million | 429.46 Million |
| Net PPE | 427.3 Million | 401.54 Million | 405.11 Million | 405.11 Million | 317.24 Million | 353.8 Million |
| Good Will And Intangible Assets | 561 Thousand | 612 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 561 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.49 Million | 3.56 Million | 74.31 Million | 74.31 Million | 162.18 Million | 75.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 753.86 Million | 740.11 Million | 708.12 Million | 708.12 Million | 708.12 Million | 695.52 Million |
| Total Current Liabilities | 597.12 Million | 578.79 Million | 422.2 Million | 422.2 Million | 422.2 Million | 400.1 Million |
| Account Payables | 171.44 Million | 174.41 Million | 146.87 Million | 146.87 Million | 146.87 Million | 144.14 Million |
| Tax Payables | 41.21 Million | 87.84 Million | 67.17 Million | 67.17 Million | - | 41.46 Million |
| Short Term Debt | 118.6 Million | 119.15 Million | 119.67 Million | 119.67 Million | 116.58 Million | 115.61 Million |
| Deferred Revenue | 300.56 Million | 284.2 Million | 139.82 Million | 139.82 Million | 53.9 Million | 117.05 Million |
| Other Current Liabilities | 6.5 Million | 1.01 Million | 15.82 Million | 15.82 Million | 158.73 Million | 23.29 Million |
| Total Non Current Liabilities | 156.73 Million | 161.32 Million | 285.92 Million | 285.92 Million | 285.92 Million | 295.42 Million |
| Long-Term Debt | 156.73 Million | 161.32 Million | 165.92 Million | 165.92 Million | 164.85 Million | 175.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 120 Million | 120 Million | 121.06 Million | 120 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 968.67 Million |
| Stock Holders Equity | 1.14 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 968.67 Million |
| Common Stock | 294.23 Million | 294.23 Million | 294.23 Million | 294.23 Million | 294.23 Million | 294.23 Million |
| Retained Earnings | 626 Million | 615.48 Million | 531.26 Million | 531.26 Million | 596.06 Million | 459.09 Million |
| Accumulated other comprehensive income | 1.26 Million | - | - | - | 503.99 Thousand | - |
| Common Stock Equity | 1.14 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 968.67 Million |
| Capital Lease Obligation | 2.2 Million | 3.18 Million | 4.15 Million | 4.15 Million | 4.15 Million | 6.31 Million |
| Total Investments | 263.03 Million | 258.35 Million | 247.98 Million | 247.98 Million | 245.88 Million | 217.34 Million |
| Total Debt | 275.34 Million | 280.47 Million | 285.6 Million | 285.6 Million | 281.44 Million | 291.03 Million |
| Net Debt | -519.89 Million | -510.9 Million | -319.58 Million | -319.58 Million | -323.74 Million | -295.03 Million |
AVER
SKYH
MOFG
FLGC
1612
ENDI