Panram International Corp. (8088.TWO)
TWD 28.75
(-5.89%)
TWD 28.75
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.4 Billion | 1.18 Billion | 1.54 Billion | 1.29 Billion |
| Total Current Assets | 904.26 Million | 920.22 Million | 688.66 Million | 1.05 Billion | 750.17 Million |
| Cash And Short Term Investments | 540.05 Million | 570.46 Million | 317.49 Million | 679.31 Million | 404.06 Million |
| Cash and Cash Equivalents | 540.05 Million | 570.46 Million | 317.49 Million | 679.31 Million | 404.06 Million |
| Short Term Investments | 2.13 Million | - | - | - | - |
| Net Receivables | 207.84 Million | 247.51 Million | 253.91 Million | 211.97 Million | 211.16 Million |
| Inventory | 154.23 Million | 100.13 Million | 115.15 Million | 109.05 Million | 103.21 Million |
| Other Current Assets | 2.13 Million | 2.11 Million | 2.1 Million | 56.12 Million | 23.72 Million |
| Total Non-Current Assets | 470.11 Million | 488.9 Million | 500.07 Million | 491.84 Million | 546.8 Million |
| Net PPE | 407.44 Million | 450.68 Million | 451.91 Million | 474.32 Million | 527.03 Million |
| Good Will And Intangible Assets | 3.15 Million | 3.61 Million | 3.29 Million | 2.28 Million | 6.78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.15 Million | - | - | - | 6.78 Million |
| Long-Term Investments | 39.22 Million | 29 Million | 37.39 Million | 292 Thousand | 2.75 Million |
| Tax Assets | 4.56 Million | 2.91 Million | 2.62 Million | 2.63 Million | 2.67 Million |
| Other Non Current Assets | 15.72 Million | 2.69 Million | 4.85 Million | 12.3 Million | 7.56 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 205.68 Million | 260.59 Million | 184.46 Million | 569.21 Million | 308.16 Million |
| Total Current Liabilities | 197.54 Million | 252.39 Million | 166.48 Million | 543.15 Million | 280.75 Million |
| Account Payables | 78.33 Million | 84.07 Million | 46.22 Million | 39.57 Million | 46.53 Million |
| Tax Payables | 12.59 Million | 41.17 Million | 9.82 Million | 11.71 Million | - |
| Short Term Debt | 7.96 Million | 12.42 Million | 17.63 Million | 395.09 Million | 96.87 Million |
| Deferred Revenue | 109.1 Million | 153.78 Million | 95.4 Million | 101.4 Million | 2.37 Million |
| Other Current Liabilities | 2.14 Million | 2.11 Million | 7.21 Million | 7.07 Million | 134.97 Million |
| Total Non Current Liabilities | 8.14 Million | 8.2 Million | 17.98 Million | 26.06 Million | 27.41 Million |
| Long-Term Debt | 964 Thousand | 4.86 Million | 12.63 Million | 21.51 Million | 22.05 Million |
| Deferred Revenue Non Current | - | - | - | - | 964 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.08 Million | 3.26 Million | 5.26 Million | 4.45 Million | 5.27 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.16 Billion | 1.14 Billion | 1 Billion | 979.09 Million | 988.8 Million |
| Stock Holders Equity | 1.16 Billion | 1.14 Billion | 1 Billion | 979.09 Million | 988.8 Million |
| Common Stock | 609.21 Million | 609.21 Million | 609.21 Million | 609.21 Million | 609.21 Million |
| Retained Earnings | 253.21 Million | 273.01 Million | 131.18 Million | 119.51 Million | 143.11 Million |
| Accumulated other comprehensive income | 128.48 Million | - | - | - | 58.69 Million |
| Common Stock Equity | 1.16 Billion | 1.14 Billion | 1 Billion | 979.09 Million | 988.8 Million |
| Capital Lease Obligation | 7.68 Million | 16 Million | 7.6 Million | 15.45 Million | - |
| Total Investments | 39.22 Million | 29 Million | 37.39 Million | 292 Thousand | 2.75 Million |
| Total Debt | 8.92 Million | 17.28 Million | 30.27 Million | 416.61 Million | 118.92 Million |
| Net Debt | -531.13 Million | -553.17 Million | -287.21 Million | -262.69 Million | -285.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.42 Billion |
| Total Current Assets | 817.91 Million | 858.94 Million | 904.26 Million | 904.26 Million | 893.56 Million | 961.17 Million |
| Cash And Short Term Investments | 582.84 Million | 569.35 Million | 540.05 Million | 540.05 Million | 494.68 Million | 659.24 Million |
| Cash and Cash Equivalents | 582.84 Million | 569.35 Million | 540.05 Million | 540.05 Million | 494.68 Million | 659.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 125.9 Million | 180.55 Million | 207.84 Million | 207.84 Million | 271.24 Million | 184.43 Million |
| Inventory | 107.04 Million | 106.9 Million | 154.23 Million | 154.23 Million | 125.5 Million | 115.37 Million |
| Other Current Assets | 2.12 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.11 Million |
| Total Non-Current Assets | 457.89 Million | 456.32 Million | 470.11 Million | 470.11 Million | 466.54 Million | 464.93 Million |
| Net PPE | 384.76 Million | 390.36 Million | 407.44 Million | 407.44 Million | 408.57 Million | 418.39 Million |
| Good Will And Intangible Assets | 2.92 Million | 3.36 Million | 3.15 Million | 3.15 Million | 2.09 Million | 2.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.92 Million | - | - | - | - | - |
| Long-Term Investments | 47.46 Million | 42.74 Million | 39.22 Million | 39.22 Million | 38.56 Million | 36.3 Million |
| Tax Assets | 4.92 Million | 3.92 Million | 4.56 Million | 4.56 Million | 1.49 Million | 2.17 Million |
| Other Non Current Assets | 17.81 Million | 15.91 Million | 15.72 Million | 15.72 Million | 15.82 Million | 5.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 277.86 Million | 130.38 Million | 205.68 Million | 205.68 Million | 200.87 Million | 334.71 Million |
| Total Current Liabilities | 270.56 Million | 122.19 Million | 197.54 Million | 197.54 Million | 195.29 Million | 330.04 Million |
| Account Payables | 28.15 Million | 31.32 Million | 78.33 Million | 78.33 Million | 82.74 Million | 53.29 Million |
| Tax Payables | - | 14.1 Million | 12.59 Million | 12.59 Million | 8.48 Million | 20.29 Million |
| Short Term Debt | 4.51 Million | 5.08 Million | 7.96 Million | 7.96 Million | 9.73 Million | 9.97 Million |
| Deferred Revenue | 236.27 Million | 83.97 Million | 109.1 Million | 109.1 Million | 100.24 Million | 263.78 Million |
| Other Current Liabilities | 1.61 Million | 1.81 Million | 2.14 Million | 2.14 Million | 2.56 Million | 2.99 Million |
| Total Non Current Liabilities | 7.3 Million | 8.19 Million | 8.14 Million | 8.14 Million | 5.57 Million | 4.67 Million |
| Long-Term Debt | 27 Thousand | 496 Thousand | 964 Thousand | 964 Thousand | 1.43 Million | 910 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Million | 7.09 Million | 7.08 Million | 7.08 Million | 3.23 Million | 3.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 997.94 Million | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.09 Billion |
| Stock Holders Equity | 997.94 Million | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.09 Billion |
| Common Stock | 609.21 Million | 609.21 Million | 609.21 Million | 609.21 Million | 609.21 Million | 609.21 Million |
| Retained Earnings | 68.81 Million | 265.87 Million | 253.21 Million | 253.21 Million | 244.41 Million | 178.82 Million |
| Accumulated other comprehensive income | 142.12 Million | - | - | - | - | - |
| Common Stock Equity | 997.94 Million | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.09 Billion |
| Capital Lease Obligation | 4.28 Million | 4.69 Million | 7.68 Million | 7.68 Million | 10.66 Million | 9.91 Million |
| Total Investments | 47.46 Million | 42.74 Million | 39.22 Million | 39.22 Million | 38.56 Million | 36.3 Million |
| Total Debt | 4.54 Million | 5.57 Million | 8.92 Million | 8.92 Million | 11.16 Million | 10.88 Million |
| Net Debt | -578.29 Million | -563.77 Million | -531.13 Million | -531.13 Million | -483.51 Million | -648.36 Million |
ADGM
CAPMF
GAP
002420
4168
KYRI