Pro-Hawk Corporation (8083.TWO)
TWD 164.0
(0.61%)
TWD 164.0
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.97 Billion | 2.31 Billion | 2.03 Billion | - |
| Total Current Assets | 913.97 Million | 1.08 Billion | 1.4 Billion | 1.14 Billion | 185 Thousand |
| Cash And Short Term Investments | 164.29 Million | 263.86 Million | 46.9 Million | 26.06 Million | - |
| Cash and Cash Equivalents | 164.29 Million | 263.86 Million | 46.9 Million | 26.06 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 252.09 Million | 310.52 Million | 834.87 Million | - | - |
| Inventory | 497.56 Million | 515.58 Million | 521.94 Million | 412.19 Million | - |
| Other Current Assets | 23 Thousand | 8000.00 | 116 Thousand | - | 185 Thousand |
| Total Non-Current Assets | 838.81 Million | 882.6 Million | 912.33 Million | 887.81 Million | - |
| Net PPE | 832.63 Million | 872.87 Million | 905.05 Million | 872.32 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 5.25 Million | - | - | - | - |
| Other Non Current Assets | 927 Thousand | 9.73 Million | 7.27 Million | 15.48 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 631.68 Million | 731.63 Million | 1.07 Billion | 801.55 Million | - |
| Total Current Liabilities | 553.71 Million | 588.66 Million | 881.91 Million | 792.24 Million | - |
| Account Payables | 23.68 Million | 11.88 Million | 58.77 Million | 75.14 Million | - |
| Tax Payables | 56.6 Million | 93.32 Million | 34.42 Million | 62.8 Million | - |
| Short Term Debt | 405.13 Million | 407.51 Million | 690.17 Million | 562.87 Million | - |
| Deferred Revenue | 114.6 Million | 153.72 Million | 128.34 Million | 137.01 Million | - |
| Other Current Liabilities | 10.29 Million | 15.54 Million | 4.62 Million | 17.2 Million | - |
| Total Non Current Liabilities | 77.97 Million | 142.97 Million | 196.75 Million | 9.31 Million | - |
| Long-Term Debt | 77.97 Million | 142.18 Million | 193.66 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 3.08 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | - |
| Stock Holders Equity | 1.12 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | - |
| Common Stock | 351.33 Million | 351.33 Million | 351.33 Million | 351.33 Million | - |
| Retained Earnings | 240.06 Million | 371.5 Million | 355.84 Million | 402.49 Million | - |
| Accumulated other comprehensive income | 313.99 Million | - | - | - | - |
| Common Stock Equity | 1.12 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | - |
| Capital Lease Obligation | 22.52 Million | 26.68 Million | 29.44 Million | - | - |
| Total Investments | - | - | - | 3.63 Million | 5.05 Million |
| Total Debt | 483.1 Million | 549.69 Million | 883.83 Million | 562.87 Million | - |
| Net Debt | 318.81 Million | 285.83 Million | 836.93 Million | 536.81 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Total Current Assets | 910.01 Million | 992.46 Million | 984.19 Million | 913.97 Million | 913.97 Million | 863.75 Million |
| Cash And Short Term Investments | 120.34 Million | 111.41 Million | 49.97 Million | 164.29 Million | 164.29 Million | 53.76 Million |
| Cash and Cash Equivalents | 120.34 Million | 111.41 Million | 49.97 Million | 164.29 Million | 164.29 Million | 53.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.73 Million | 383.13 Million | 405.51 Million | 252.09 Million | 252.09 Million | 305.11 Million |
| Inventory | 480.41 Million | 497.77 Million | 528.56 Million | 497.56 Million | 497.56 Million | 504.85 Million |
| Other Current Assets | 300.52 Million | 146 Thousand | 139 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Total Non-Current Assets | 801.93 Million | 812.21 Million | 823.46 Million | 838.81 Million | 838.81 Million | 848.12 Million |
| Net PPE | 796.38 Million | 807.92 Million | 819.3 Million | 832.63 Million | 832.63 Million | 842.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 3.35 Million | - | - | - | - |
| Other Non Current Assets | 5.55 Million | 927 Thousand | 4.16 Million | 6.18 Million | 6.18 Million | 5.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 545.01 Million | 700.55 Million | 577.78 Million | 631.68 Million | 631.68 Million | 644.41 Million |
| Total Current Liabilities | 505.97 Million | 647.41 Million | 511.02 Million | 553.71 Million | 553.71 Million | 551.72 Million |
| Account Payables | 24.56 Million | 23.61 Million | 64.25 Million | 23.68 Million | 23.68 Million | 25.41 Million |
| Tax Payables | 43.86 Million | 54.21 Million | 79.97 Million | 56.6 Million | 56.6 Million | 40.9 Million |
| Short Term Debt | 359.88 Million | 226.88 Million | 279.43 Million | 405.13 Million | 405.13 Million | 421.06 Million |
| Deferred Revenue | 47.77 Million | 384.25 Million | 154.98 Million | 114.6 Million | 114.6 Million | 96.6 Million |
| Other Current Liabilities | 73.74 Million | 12.66 Million | 12.35 Million | 10.29 Million | 10.29 Million | 8.63 Million |
| Total Non Current Liabilities | 39.04 Million | 53.13 Million | 66.76 Million | 77.97 Million | 77.97 Million | 92.69 Million |
| Long-Term Debt | 24 Million | 52.02 Million | 64.99 Million | 77.97 Million | 77.97 Million | 90.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.04 Million | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.1 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Stock Holders Equity | 1.16 Billion | 1.1 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Common Stock | 351.33 Million | 351.33 Million | 351.33 Million | 351.33 Million | 351.33 Million | 351.33 Million |
| Retained Earnings | 293.67 Million | 230.86 Million | 348.83 Million | 240.06 Million | 240.06 Million | 186.42 Million |
| Accumulated other comprehensive income | - | 306.22 Million | - | - | - | - |
| Common Stock Equity | 1.16 Billion | 1.1 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Capital Lease Obligation | 18.94 Million | 19.91 Million | 21.56 Million | 22.52 Million | 22.52 Million | 23.48 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 383.88 Million | 278.9 Million | 344.43 Million | 483.1 Million | 483.1 Million | 512.01 Million |
| Net Debt | 263.54 Million | 167.48 Million | 294.45 Million | 318.81 Million | 318.81 Million | 458.25 Million |
MMFL
HERANBA
4634
SALZERELEC
219A
6664