Pontex Polyblend Co.,Ltd (8935.TWO)
TWD 20.2
(-1.46%)
TWD 20.2
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.72 Billion | 1.76 Billion | 1.8 Billion | 1.72 Billion |
| Total Current Assets | 627.4 Million | 763.25 Million | 774.34 Million | 739.18 Million | 662.39 Million |
| Cash And Short Term Investments | 190.42 Million | 217.45 Million | 143.46 Million | 128.28 Million | 99.21 Million |
| Cash and Cash Equivalents | 107.75 Million | 151.39 Million | 112.14 Million | 100.66 Million | 99.21 Million |
| Short Term Investments | 82.66 Million | 66.05 Million | 31.31 Million | 27.61 Million | - |
| Net Receivables | 170.71 Million | 266.75 Million | 348.37 Million | 372.25 Million | 284.86 Million |
| Inventory | 263.98 Million | 277.3 Million | 281.38 Million | 232.16 Million | 214.54 Million |
| Other Current Assets | 2.27 Million | 1.73 Million | 1.11 Million | 6.48 Million | 63.77 Million |
| Total Non-Current Assets | 918.13 Million | 957.78 Million | 993.4 Million | 1.07 Billion | 1.05 Billion |
| Net PPE | 833.91 Million | 878.69 Million | 907.62 Million | 960.73 Million | 1.03 Billion |
| Good Will And Intangible Assets | 232 Thousand | 251 Thousand | 229 Thousand | 284 Thousand | 380 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 232 Thousand | - | - | - | - |
| Long-Term Investments | 51.69 Million | 55.96 Million | 58.4 Million | 61.67 Million | 29 Thousand |
| Tax Assets | 15.2 Million | 15.96 Million | 15.42 Million | 19.26 Million | 17.78 Million |
| Other Non Current Assets | 17.09 Million | 6.9 Million | 11.72 Million | 28.4 Million | 1.56 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 679.78 Million | 883.17 Million | 984.07 Million | 1.03 Billion | 918.25 Million |
| Total Current Liabilities | 466.41 Million | 609.19 Million | 661.51 Million | 642.38 Million | 497.45 Million |
| Account Payables | 50.74 Million | 38.69 Million | 67.61 Million | 117.24 Million | 71.08 Million |
| Tax Payables | 764 Thousand | 6.35 Million | 8.46 Million | 14.85 Million | 16.08 Million |
| Short Term Debt | 389.8 Million | 529.12 Million | 550.71 Million | 473.1 Million | 362.44 Million |
| Deferred Revenue | 25.44 Million | 39.48 Million | 40.99 Million | 44.75 Million | 16.08 Million |
| Other Current Liabilities | 425 Thousand | 1.89 Million | 2.19 Million | 7.27 Million | 47.84 Million |
| Total Non Current Liabilities | 213.36 Million | 273.97 Million | 322.55 Million | 395.32 Million | 420.79 Million |
| Long-Term Debt | 198.07 Million | 258.75 Million | 307.25 Million | 380.99 Million | 399.31 Million |
| Deferred Revenue Non Current | - | - | 354 Thousand | - | 7.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Million | 2.67 Million | 2.63 Million | 1.44 Million | 766 Thousand |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 865.75 Million | 837.86 Million | 783.67 Million | 771.84 Million | 802.75 Million |
| Stock Holders Equity | 865.75 Million | 837.86 Million | 783.67 Million | 771.84 Million | 802.75 Million |
| Common Stock | 979.95 Million | 843 Million | 843 Million | 843 Million | 843 Million |
| Retained Earnings | -69.9 Million | 28.24 Million | 6.18 Million | -36.96 Million | -14.4 Million |
| Accumulated other comprehensive income | -44.29 Million | -33.37 Million | -65.51 Million | -34.18 Million | -25.84 Million |
| Common Stock Equity | 865.75 Million | 837.86 Million | 783.67 Million | 771.84 Million | 802.75 Million |
| Capital Lease Obligation | - | - | - | - | 7.45 Million |
| Total Investments | 82.66 Million | 66.05 Million | 31.31 Million | 27.61 Million | 29 Thousand |
| Total Debt | 587.88 Million | 787.87 Million | 857.96 Million | 854.09 Million | 769.2 Million |
| Net Debt | 480.12 Million | 636.48 Million | 745.81 Million | 753.43 Million | 669.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.71 Billion | 1.54 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion |
| Total Current Assets | 663.54 Million | 785.75 Million | 627.4 Million | 627.4 Million | 747.92 Million | 758.41 Million |
| Cash And Short Term Investments | 224.07 Million | 361.3 Million | 190.42 Million | 190.42 Million | 258.21 Million | 204.29 Million |
| Cash and Cash Equivalents | 170.72 Million | 281.41 Million | 107.75 Million | 107.75 Million | 170.63 Million | 121.78 Million |
| Short Term Investments | 53.35 Million | 79.88 Million | 82.66 Million | 82.66 Million | 87.57 Million | 82.51 Million |
| Net Receivables | 142.31 Million | 164.19 Million | 170.71 Million | 170.71 Million | 212.9 Million | 242.59 Million |
| Inventory | 267.13 Million | 259.65 Million | 263.98 Million | 263.98 Million | 275.25 Million | 309.84 Million |
| Other Current Assets | 30.02 Million | 598 Thousand | 2.27 Million | 2.27 Million | 1.56 Million | 1.67 Million |
| Total Non-Current Assets | 917.82 Million | 924.62 Million | 918.13 Million | 918.13 Million | 936.38 Million | 929.52 Million |
| Net PPE | 842.77 Million | 829.93 Million | 833.91 Million | 833.91 Million | 851.85 Million | 856.64 Million |
| Good Will And Intangible Assets | 245 Thousand | 239 Thousand | 232 Thousand | 232 Thousand | 254 Thousand | 203 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 245 Thousand | - | - | - | - | - |
| Long-Term Investments | 54.63 Million | 51.83 Million | 51.69 Million | 51.69 Million | 53.56 Million | 52.74 Million |
| Tax Assets | 15.78 Million | 15.57 Million | 15.2 Million | 15.2 Million | 15.6 Million | 15.27 Million |
| Other Non Current Assets | 4.38 Million | 27.05 Million | 17.09 Million | 17.09 Million | 15.11 Million | 4.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 578.12 Million | 692.45 Million | 679.78 Million | 679.78 Million | 772.37 Million | 813.02 Million |
| Total Current Liabilities | 399.93 Million | 480.35 Million | 466.41 Million | 466.41 Million | 544.93 Million | 575.76 Million |
| Account Payables | 44.88 Million | 38.83 Million | 50.74 Million | 50.74 Million | 56.52 Million | 45.84 Million |
| Tax Payables | 523 Thousand | 203 Thousand | 764 Thousand | 764 Thousand | 149 Thousand | 98 Thousand |
| Short Term Debt | 332.85 Million | 418.58 Million | 389.8 Million | 389.8 Million | 462.71 Million | 503.46 Million |
| Deferred Revenue | 347 Thousand | 22.62 Million | 25.44 Million | 25.44 Million | 25.04 Million | 24.48 Million |
| Other Current Liabilities | 21.85 Million | 304 Thousand | 425 Thousand | 425 Thousand | 645 Thousand | 1.96 Million |
| Total Non Current Liabilities | 178.18 Million | 212.1 Million | 213.36 Million | 213.36 Million | 227.44 Million | 237.26 Million |
| Long-Term Debt | 163.7 Million | 196.77 Million | 198.07 Million | 198.07 Million | 212.08 Million | 222 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 2.66 Million | 2.61 Million | 2.61 Million | 2.66 Million | 2.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1 Billion | 1.01 Billion | 865.75 Million | 865.75 Million | 911.94 Million | 874.91 Million |
| Stock Holders Equity | 1 Billion | 1.01 Billion | 865.75 Million | 865.75 Million | 911.94 Million | 874.91 Million |
| Common Stock | 1.13 Billion | 1.13 Billion | 979.95 Million | 979.95 Million | 979.95 Million | 934.95 Million |
| Retained Earnings | -101.17 Million | -75.59 Million | -69.9 Million | -69.9 Million | -41.82 Million | -19.97 Million |
| Accumulated other comprehensive income | -30.52 Million | -32.4 Million | -44.29 Million | -44.29 Million | -899.99 Thousand | -14.76 Million |
| Common Stock Equity | 1 Billion | 1.01 Billion | 865.75 Million | 865.75 Million | 911.94 Million | 874.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 107.98 Million | 79.88 Million | 82.66 Million | 82.66 Million | 87.57 Million | 82.51 Million |
| Total Debt | 496.56 Million | 615.35 Million | 587.88 Million | 587.88 Million | 674.79 Million | 725.46 Million |
| Net Debt | 325.84 Million | 333.93 Million | 480.12 Million | 480.12 Million | 504.16 Million | 603.67 Million |
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