Polygreen Resources Co., Ltd. (8423.TWO)
TWD 20.4
(-0.49%)
TWD 20.4
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 689.2 Million | 539.47 Million | 508.91 Million | 534.04 Million | - |
| Total Current Assets | 202.37 Million | 209.59 Million | 173.63 Million | 189.41 Million | 59.65 Million |
| Cash And Short Term Investments | 125.17 Million | 130.6 Million | 98.21 Million | 104.84 Million | 59.65 Million |
| Cash and Cash Equivalents | 125.17 Million | 130.6 Million | 98.21 Million | 104.84 Million | 59.65 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 42.6 Million | 44.82 Million | 40.51 Million | 49.23 Million | - |
| Inventory | 24.43 Million | 22.12 Million | 27.32 Million | 27.82 Million | - |
| Other Current Assets | 10.17 Million | 12.04 Million | 7.59 Million | 7.52 Million | - |
| Total Non-Current Assets | 486.83 Million | 329.87 Million | 335.27 Million | 344.62 Million | - |
| Net PPE | 482.74 Million | 325.56 Million | 331.57 Million | 341.75 Million | - |
| Good Will And Intangible Assets | 649 Thousand | 678 Thousand | 656 Thousand | 715 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 649 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 598 Thousand | 598 Thousand | 598 Thousand | 598 Thousand | - |
| Other Non Current Assets | 2.84 Million | 3.03 Million | 2.45 Million | 1.55 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 313.71 Million | 170.19 Million | 170.07 Million | 192.99 Million | - |
| Total Current Liabilities | 104.74 Million | 75.94 Million | 64.48 Million | 73.26 Million | - |
| Account Payables | 9.98 Million | 11.9 Million | 11.09 Million | 12.99 Million | - |
| Tax Payables | - | 3.08 Million | 1.29 Million | 2.95 Million | - |
| Short Term Debt | 65.44 Million | 37.81 Million | 30.06 Million | 36.12 Million | - |
| Deferred Revenue | 29.04 Million | 25.93 Million | 22.92 Million | 23.51 Million | - |
| Other Current Liabilities | 263 Thousand | 301 Thousand | 399 Thousand | 631 Thousand | - |
| Total Non Current Liabilities | 208.97 Million | 94.25 Million | 105.58 Million | 119.73 Million | - |
| Long-Term Debt | 205.15 Million | 90.74 Million | 102.21 Million | 115.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 375.49 Million | 369.27 Million | 338.84 Million | 341.04 Million | - |
| Stock Holders Equity | 375.49 Million | 369.27 Million | 338.84 Million | 341.04 Million | - |
| Common Stock | 260.7 Million | 248.29 Million | 241.05 Million | 229.58 Million | - |
| Retained Earnings | 61 Million | 52.68 Million | 48.8 Million | 57.66 Million | - |
| Accumulated other comprehensive income | -6.19 Million | - | - | - | - |
| Common Stock Equity | 375.49 Million | 369.27 Million | 338.84 Million | 341.04 Million | - |
| Capital Lease Obligation | 6.35 Million | 6.69 Million | 3.55 Million | 3.02 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 270.59 Million | 128.55 Million | 132.27 Million | 151.94 Million | - |
| Net Debt | 145.42 Million | -2.05 Million | 34.06 Million | 47.1 Million | -59.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 878.98 Million | 896.74 Million | 689.2 Million | 689.2 Million | 712.07 Million | 546.69 Million |
| Total Current Assets | 399.71 Million | 414.28 Million | 202.37 Million | 202.37 Million | 219.25 Million | 213.74 Million |
| Cash And Short Term Investments | 310.19 Million | 330.23 Million | 125.17 Million | 125.17 Million | 130.21 Million | 128.67 Million |
| Cash and Cash Equivalents | 310.19 Million | 330.23 Million | 125.17 Million | 125.17 Million | 130.21 Million | 128.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.24 Million | 51.96 Million | 42.6 Million | 42.6 Million | 55.65 Million | 54 Million |
| Inventory | 23.07 Million | 23.11 Million | 24.43 Million | 24.43 Million | 25.02 Million | 22.38 Million |
| Other Current Assets | 10.19 Million | 8.97 Million | 10.17 Million | 10.17 Million | 8.36 Million | 8.66 Million |
| Total Non-Current Assets | 479.27 Million | 482.45 Million | 486.83 Million | 486.83 Million | 492.81 Million | 332.94 Million |
| Net PPE | 475.17 Million | 478.37 Million | 482.74 Million | 482.74 Million | 488.33 Million | 328.81 Million |
| Good Will And Intangible Assets | 668 Thousand | 657 Thousand | 649 Thousand | 649 Thousand | 665 Thousand | 646 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 668 Thousand | - | - | - | - | 646 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 598 Thousand | 598 Thousand | 598 Thousand | 598 Thousand | 598 Thousand | 598 Thousand |
| Other Non Current Assets | 2.83 Million | 2.82 Million | 2.84 Million | 2.84 Million | 3.22 Million | 2.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 295.57 Million | 308.27 Million | 313.71 Million | 313.71 Million | 336.79 Million | 183.97 Million |
| Total Current Liabilities | 93.84 Million | 102.99 Million | 104.74 Million | 104.74 Million | 124.41 Million | 95.23 Million |
| Account Payables | 14.25 Million | 12.3 Million | 9.98 Million | 9.98 Million | 13.56 Million | 14.23 Million |
| Tax Payables | 895 Thousand | 741 Thousand | - | - | 1.27 Million | 3.18 Million |
| Short Term Debt | 35.12 Million | 65.43 Million | 65.44 Million | 65.44 Million | 65.58 Million | 35.62 Million |
| Deferred Revenue | 44.19 Million | 24.99 Million | 29.04 Million | 29.04 Million | 44.91 Million | 45.09 Million |
| Other Current Liabilities | 271 Thousand | 266 Thousand | 263 Thousand | 263 Thousand | 346 Thousand | 284 Thousand |
| Total Non Current Liabilities | 201.73 Million | 205.27 Million | 208.97 Million | 208.97 Million | 212.38 Million | 88.74 Million |
| Long-Term Debt | 197.79 Million | 201.4 Million | 205.15 Million | 205.15 Million | 208.94 Million | 85.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 583.41 Million | 588.47 Million | 375.49 Million | 375.49 Million | 375.27 Million | 362.71 Million |
| Stock Holders Equity | 583.41 Million | 588.47 Million | 375.49 Million | 375.49 Million | 375.27 Million | 362.71 Million |
| Common Stock | 404.99 Million | 385.7 Million | 260.7 Million | 260.7 Million | 260.7 Million | 260.7 Million |
| Retained Earnings | 36.55 Million | 68.93 Million | 61 Million | 61 Million | 55.53 Million | 47.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 583.41 Million | 588.47 Million | 375.49 Million | 375.49 Million | 375.27 Million | 362.71 Million |
| Capital Lease Obligation | 5.01 Million | 5.63 Million | 6.35 Million | 6.35 Million | 7.12 Million | 7.81 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 232.92 Million | 266.83 Million | 270.59 Million | 270.59 Million | 274.52 Million | 121.01 Million |
| Net Debt | -77.27 Million | -63.4 Million | 145.42 Million | 145.42 Million | 144.31 Million | -7.65 Million |
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