Powercom Co., Ltd (3043.TW) - Balance Sheet Statement

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3043.TW
Financials

25.6 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.976	259.373	149.231	61.272	78.579	114.755	95.431	115.246	139.148	119.277	138.19	158.042	171.901	356.02	1,233.266	655.253
Short Term Investments Numbers are in millions	-1.7	0	1.292	1.292	0	0	54.731	3.178	4.57	1.458	9.983	2.77	2.332	6.568	8.576	7.898
Cash and Short Term Investments Numbers are in millions	278.976	259.373	149.231	61.272	78.579	114.755	95.431	118.424	143.718	120.735	148.173	160.812	174.233	362.588	1,241.842	663.151
Net Receivables Numbers are in millions	255.162	158.931	298.862	199.885	232.893	273.922	217.054	256.487	277.992	298.681	350.373	435.919	592.885	1,203.246	1,794.17	1,217.606
Inventory Numbers are in millions	349.853	328.569	442.513	488.167	382.43	404.002	441.706	393.835	440.281	486.589	700.435	719.316	1,226.486	1,826.904	1,732.204	1,140.695
Other Current Assets Numbers are in millions	28.21	28.176	25.6	31.754	25.656	33.09	23.129	25.237	33.456	46.472	33.397	37.45	102.284	239.273	480.986	501.691
Total Current Assets Numbers are in millions	912.201	775.049	916.69	781.714	719.558	825.769	777.32	793.983	895.447	952.477	1,232.378	1,353.497	2,099.147	3,632.011	5,249.202	3,523.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281.212	291.712	296.525	311.652	314.509	308.949	312.628	326.775	356.56	404.821	446.989	467.202	500.686	1,669.697	617.686	698.33
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.455	0.394	0.448	0.521	0.52	0.345	0.272	0.178	0.185	0.242	3.581	19.097	23.496	26.001	30.966
Goodwill and Intangible Assets Numbers are in millions	0.446	0.455	0.394	0.448	0.521	0.52	0.345	0.272	0.178	0.185	0.242	3.581	19.097	23.496	26.001	30.966
Long Term Investments Numbers are in millions	353.596	175.773	178.001	37.675	42.632	41.125	-0.345	44.113	51.895	89.21	82.989	135.715	134.463	173.402	412.957	365.006
Tax Assets Numbers are in millions	18.338	18.237	19.603	19.19	20.497	21.515	21.029	20.116	18.977	14.751	13.915	11.982	4.748	0	0	77.612
Other Non-Current Assets Numbers are in millions	21.918	21.172	27.89	23.817	28.098	32.34	87.186	36.732	40.31	42.535	54.092	44.202	335.74	311.217	49.207	60.923
Total Non-Current Assets Numbers are in millions	675.51	507.349	522.413	392.782	406.257	404.449	420.843	428.008	467.92	551.502	598.227	662.682	994.734	2,177.812	1,105.851	1,232.837
Total Assets Numbers are in millions	1,587.711	1,282.398	1,439.103	1,174.496	1,125.815	1,230.218	1,198.163	1,221.991	1,363.367	1,503.979	1,830.605	2,016.179	3,093.881	5,809.823	6,355.053	4,755.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.603	92.06	233.894	248.301	226.368	280.689	251.938	286.204	415.456	450.401	352.974	243.066	191.7	1,082.079	795.059	446.186
Short Term Debt Numbers are in millions	151.9	165.037	201.33	448.849	416.544	431.356	433.954	56.608	191.082	575.657	678.63	910.537	382.2	1,458.64	1,031.521	894.405
Tax Payables Numbers are in millions	0	0.459	0	0	0	0	0	0	0	0.339	0	42.665	0	7.307	77.03	2.451
Deferred Revenue Numbers are in millions	0	20.985	29.684	144.864	163.216	158.309	408.749	413.743	329.364	587.859	566.089	413.784	466.562	318.544	222.194	93.735
Other Current Liabilities Numbers are in millions	642.119	601.523	562.018	207.526	358.102	339.825	412.614	2.512	2.276	314.259	1.283	379.078	1,253.281	469.547	834.283	365.48
Total Current Liabilities Numbers are in millions	980.622	880.064	1,026.926	1,049.54	1,016.704	1,075.358	1,123.607	1,174.119	1,269.047	1,340.656	1,598.976	1,575.346	1,827.38	3,017.573	2,737.893	1,708.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.158	2.398	0	0	0	0	0	0	0	0	0	1	295.679	704.715	13.75	36
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.308	0.053	0.046	0.291	1.287	0.57	0.001	1.697	1.575	2.982	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.284	5.442	13.731	24.539	37.049	45.702	44.575	43.248	45.735	52.446	61.49	53.688	39.264	48.155	22.56	36.434
Total Non-Current Liabilities Numbers are in millions	1.75	7.893	13.777	24.83	38.336	46.272	44.576	44.945	47.31	55.428	61.49	54.688	334.943	752.87	36.31	72.434
Total Liabilities Numbers are in millions	982.372	887.957	1,040.703	1,074.37	1,055.04	1,121.63	1,168.183	1,219.064	1,316.357	1,396.084	1,660.466	1,630.034	2,162.323	3,770.443	2,774.203	1,780.956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	795.435	0	0	0	0	26.028	10.886	0	0	0	0
Common Stock Numbers are in millions	389.756	389.756	389.756	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,959.971	1,832.481	1,832.481
Retained Earnings Numbers are in millions	-81.663	-122.569	-118.643	-3,162.208	-3,189.338	-3,142.06	-3,214.46	-3,274.201	-3,213.209	-3,153.72	-2,781.434	-2,924.975	-2,394.247	-1,288.287	471.42	-150.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	157.068	159.337	550.292	546.164	538.845	532.238	567.572	550.987	536.074	-26.028	-10.886	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	324.622	0	0	1,048.393	795.435	1,334.28	795.435	795.435	1,048.393	1,048.393	769.407	1,378.89	1,384.256	1,042.867	1,042.867	789.909
Total Shareholders Equity Numbers are in millions	632.715	424.255	430.45	130.986	101.042	141.001	61.994	37.587	81.994	126.57	189.712	391.81	899.719	2,007.932	3,557.615	2,949.095
Total Equity Numbers are in millions	605.339	394.441	398.4	100.126	70.775	108.588	29.98	2.927	47.01	107.895	170.139	386.145	931.558	2,039.38	3,580.85	2,975.024
Total Liabilities & Shareholders Equity Numbers are in millions	1,587.711	1,282.398	1,439.103	1,174.496	1,125.815	1,230.218	1,198.163	1,221.991	1,363.367	1,503.979	1,830.605	2,016.179	3,093.881	5,809.823	6,355.053	4,755.98

Powercom Co., Ltd

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