Pili International Multimedia Co.,Ltd. (8450.TWO)
TWD 23.35
(-0.43%)
TWD 23.35
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.74 Billion | 1.81 Billion | 1.61 Billion | - |
| Total Current Assets | 766.77 Million | 896.78 Million | 996.22 Million | 1.22 Billion | - |
| Cash And Short Term Investments | 618.98 Million | 699.59 Million | 739.18 Million | 870.39 Million | - |
| Cash and Cash Equivalents | 456.24 Million | 471.41 Million | 515.61 Million | 453.18 Million | - |
| Short Term Investments | 162.74 Million | 228.17 Million | 223.56 Million | 417.21 Million | - |
| Net Receivables | 23.07 Million | - | 85.12 Million | 106.53 Million | - |
| Inventory | 83.22 Million | 105.1 Million | 143.77 Million | 240.61 Million | - |
| Other Current Assets | 41.48 Million | - | 28.14 Million | 8.73 Million | - |
| Total Non-Current Assets | 838.45 Million | 844.36 Million | 815.65 Million | 393.32 Million | - |
| Net PPE | 697.3 Million | 706 Million | 725.45 Million | 267.91 Million | - |
| Good Will And Intangible Assets | 4.56 Million | 7.21 Million | 6.18 Million | 8.06 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.56 Million | - | - | - | - |
| Long-Term Investments | -65.11 Million | -134.37 Million | -187.01 Million | -385.02 Million | - |
| Tax Assets | 22.09 Million | 19.19 Million | 29.85 Million | 30.34 Million | - |
| Other Non Current Assets | 179.6 Million | 246.32 Million | 241.18 Million | 472.03 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 801.15 Million | 722.68 Million | 674.43 Million | 244.35 Million | - |
| Total Current Liabilities | 371.9 Million | 289.5 Million | 226.5 Million | 154.19 Million | - |
| Account Payables | 14.74 Million | 31.88 Million | 24.92 Million | 18.58 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 227.05 Million | 115.96 Million | 67.78 Million | 25.59 Million | - |
| Deferred Revenue | 123.89 Million | 126 Million | 109.02 Million | 104.01 Million | - |
| Other Current Liabilities | 6.21 Million | 15.64 Million | 24.76 Million | 6 Million | - |
| Total Non Current Liabilities | 429.24 Million | 433.17 Million | 447.92 Million | 90.16 Million | - |
| Long-Term Debt | 376.99 Million | 391.09 Million | 404.98 Million | 46.72 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 48.15 Million | 37.98 Million | 42.93 Million | 43.43 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 804.07 Million | 1.01 Billion | 1.13 Billion | 1.37 Billion | - |
| Stock Holders Equity | 802.43 Million | 1.01 Billion | 1.13 Billion | 1.37 Billion | - |
| Common Stock | 513.09 Million | 513.09 Million | 513.09 Million | 513.09 Million | - |
| Retained Earnings | -202.46 Million | -294.83 Million | -234.36 Million | -239.71 Million | - |
| Accumulated other comprehensive income | -161.5 Million | - | - | - | - |
| Common Stock Equity | 802.43 Million | 1.01 Billion | 1.13 Billion | 1.37 Billion | - |
| Capital Lease Obligation | 22.06 Million | 19.07 Million | 28.78 Million | 49.16 Million | - |
| Total Investments | 97.63 Million | 93.8 Million | 36.55 Million | 32.18 Million | - |
| Total Debt | 604.05 Million | 507.06 Million | 472.77 Million | 72.32 Million | - |
| Net Debt | 147.81 Million | 35.64 Million | -42.84 Million | -380.86 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.72 Billion | 1.69 Billion |
| Total Current Assets | 749.96 Million | 745.18 Million | 766.77 Million | 766.77 Million | 869.66 Million | 839.9 Million |
| Cash And Short Term Investments | 558.97 Million | 587.88 Million | 618.98 Million | 618.98 Million | 678.92 Million | 636.58 Million |
| Cash and Cash Equivalents | 322.3 Million | 436.04 Million | 456.24 Million | 456.24 Million | 487.82 Million | 412.55 Million |
| Short Term Investments | 236.67 Million | 151.83 Million | 162.74 Million | 162.74 Million | 191.09 Million | 224.02 Million |
| Net Receivables | 48.89 Million | - | - | - | - | - |
| Inventory | 126.17 Million | 95.36 Million | 83.22 Million | 83.22 Million | 117.72 Million | 119.57 Million |
| Other Current Assets | 15.91 Million | - | - | - | - | - |
| Total Non-Current Assets | 813.13 Million | 827.48 Million | 838.45 Million | 838.45 Million | 852.08 Million | 852.64 Million |
| Net PPE | 679.59 Million | 691.05 Million | 697.3 Million | 697.3 Million | 706.55 Million | 701.44 Million |
| Good Will And Intangible Assets | 5.21 Million | 4.79 Million | 4.56 Million | 4.56 Million | 4.83 Million | 5.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.21 Million | - | - | - | - | - |
| Long-Term Investments | -144.44 Million | -59.64 Million | -65.11 Million | -65.11 Million | -86.92 Million | -115.33 Million |
| Tax Assets | 22.32 Million | 22.24 Million | 22.09 Million | 22.09 Million | 19.37 Million | 18.98 Million |
| Other Non Current Assets | 250.44 Million | 169.03 Million | 179.6 Million | 179.6 Million | 208.24 Million | 242.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 764.9 Million | 774.81 Million | 801.15 Million | 801.15 Million | 797.06 Million | 750.63 Million |
| Total Current Liabilities | 350.42 Million | 351.42 Million | 371.9 Million | 371.9 Million | 368.61 Million | 320.32 Million |
| Account Payables | 15.14 Million | 19.07 Million | 14.74 Million | 14.74 Million | 15.67 Million | 17.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 225.39 Million | 228.14 Million | 227.05 Million | 227.05 Million | 225.61 Million | 165.93 Million |
| Deferred Revenue | 102.13 Million | 96.86 Million | 123.89 Million | 123.89 Million | 121.1 Million | 131.34 Million |
| Other Current Liabilities | 7.74 Million | 7.34 Million | 6.21 Million | 6.21 Million | 6.21 Million | 5.07 Million |
| Total Non Current Liabilities | 414.47 Million | 423.38 Million | 429.24 Million | 429.24 Million | 428.45 Million | 430.31 Million |
| Long-Term Debt | 361.49 Million | 370.63 Million | 376.99 Million | 376.99 Million | 385.74 Million | 387.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.72 Million | 48.66 Million | 48.15 Million | 48.15 Million | 38.6 Million | 38.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 798.19 Million | 797.85 Million | 804.07 Million | 804.07 Million | 924.69 Million | 941.9 Million |
| Stock Holders Equity | 797.15 Million | 796.62 Million | 802.43 Million | 802.43 Million | 922.71 Million | 939.19 Million |
| Common Stock | 513.09 Million | 513.09 Million | 513.09 Million | 513.09 Million | 513.09 Million | 513.09 Million |
| Retained Earnings | -204.99 Million | -205.33 Million | -202.46 Million | -202.46 Million | -91.54 Million | -68.77 Million |
| Accumulated other comprehensive income | -164.25 Million | - | - | - | - | - |
| Common Stock Equity | 797.15 Million | 796.62 Million | 802.43 Million | 802.43 Million | 922.71 Million | 939.19 Million |
| Capital Lease Obligation | 13.12 Million | 19.84 Million | 22.06 Million | 22.06 Million | 27.87 Million | 18.76 Million |
| Total Investments | 92.23 Million | 92.19 Million | 97.63 Million | 97.63 Million | 104.17 Million | 108.68 Million |
| Total Debt | 586.89 Million | 598.77 Million | 604.05 Million | 604.05 Million | 611.36 Million | 553.75 Million |
| Net Debt | 264.59 Million | 162.73 Million | 147.81 Million | 147.81 Million | 123.54 Million | 141.19 Million |
XOMAP
GTK
6784
FHNGY
ISMAY
8316