Promise Technology, Inc. (3057.TW) - Balance Sheet Statement

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3057.TW
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13.1 (TWD) • At close November 8, 2024

Overview | Financials

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

	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	401.652	392.092	457.84	466.698	485.322	741.513	613.233	776.485	848.311	1,082.773	740.991	469.429	389.177	362.28	752.691
Short Term Investments Numbers are in millions	6.113	1.373	1.371	148.947	136.521	61.43	0	0.927	56.362	445.351	510.9	0	0	0	0.793
Cash and Short Term Investments Numbers are in millions	407.765	393.465	459.211	615.645	621.843	802.943	613.233	777.412	904.673	1,528.124	1,251.891	469.429	389.177	362.28	753.484
Net Receivables Numbers are in millions	53.051	94.953	147.012	131.233	188.73	290.248	301.141	400.158	317.854	279.13	315.359	710.602	418.617	784.3	266.914
Inventory Numbers are in millions	411.679	428.423	423.925	411.879	572.676	546.45	620.63	572.057	550.756	534.194	575.914	656.021	900.287	892.752	487.793
Other Current Assets Numbers are in millions	18.679	22.167	35.625	33.138	61.352	70.886	64.904	94.863	300.758	51.838	50.493	37.516	64.419	58.16	49.417
Total Current Assets Numbers are in millions	891.174	939.008	1,065.773	1,191.895	1,444.601	1,710.527	1,599.908	1,844.49	2,074.041	2,393.286	2,193.657	1,873.568	1,772.5	2,097.492	1,557.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.781	152.015	179.38	211.035	243.272	189.286	386.786	445.109	469.522	449.674	434.622	433.05	488.053	518.893	467.323
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.672	21.631	9.788	0.656	1.367	2.745	6	191.794	292.154	341.297	380.484	417.517	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.672	21.631	9.788	0.656	1.367	2.745	6	191.794	292.154	341.297	380.484	417.517	0	25.97	34.22
Long Term Investments Numbers are in millions	0	16.966	14.059	-131.697	-79.674	8.495	63.494	31.323	32.825	-433.46	0	0	0	-25.97	-34.22
Tax Assets Numbers are in millions	137.464	139.83	124.39	126.51	136.074	158.049	146.694	198.932	215.908	219.32	191.023	105.328	114.509	175.992	173.822
Other Non-Current Assets Numbers are in millions	3.544	4.624	6.028	167.831	152.884	85.716	39.733	44.453	16.161	455.825	9.83	8.93	690.158	532.667	57.756
Total Non-Current Assets Numbers are in millions	297.461	335.066	333.645	374.335	453.923	444.291	642.707	911.611	1,026.57	1,032.656	1,015.959	964.825	1,292.72	1,227.552	698.901
Total Assets Numbers are in millions	1,188.635	1,274.074	1,399.418	1,566.23	1,898.524	2,154.818	2,242.615	2,756.101	3,100.611	3,425.942	3,209.616	2,838.393	3,065.22	3,325.044	2,256.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.806	85.367	120.091	76.058	239.581	204.893	168.146	382.174	256.172	345.17	319.178	229.86	0	0	0
Short Term Debt Numbers are in millions	260.503	175.399	293.778	371.518	434.995	427.512	593.67	236.588	228.857	200.243	226.299	926.849	666.911	1,477.997	154.988
Tax Payables Numbers are in millions	0.837	2.086	0.823	1.132	4.469	5.438	1.423	7.193	40.156	12.243	25.196	0.316	1.755	0.025	8.885
Deferred Revenue Numbers are in millions	0.837	0.92	0.823	1.132	5.576	5.438	1.423	26.934	40.156	12.243	25.196	-229.86	0	0	0
Other Current Liabilities Numbers are in millions	49.258	50.791	70.496	133.834	174.19	157.057	158.913	163.727	236.945	352.403	311.074	151.603	142.88	215.712	198.395
Total Current Liabilities Numbers are in millions	375.404	312.477	485.188	582.542	854.342	794.9	922.152	809.423	762.13	910.059	881.747	1,078.452	809.791	1,693.709	353.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.97	31.252	53.362	112.631	131.671	99.712	5	0	0	13.213	66.063	80.461	672.583	0	95.888
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	36.169	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.004	18.473	14.692	13.412	13.032	13.104	10.333	13.097	14.79	14.494	10.443	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.924	39.23	42.461	42.28	37.045	1.007	37.909	36.18	33.693	31.178	33.388	15.123	13.942	13.184	12.083
Total Non-Current Liabilities Numbers are in millions	78.898	88.955	110.515	168.323	181.748	149.992	53.242	49.277	48.483	58.885	109.894	95.584	686.525	13.184	107.971
Total Liabilities Numbers are in millions	454.302	401.432	595.703	750.865	1,036.09	944.892	975.394	858.7	810.613	968.944	991.641	1,174.036	1,496.316	1,706.893	461.354
Equity:
Preferred Stock Numbers are in millions	11.83	10.648	34.787	5.08	0	0	0	0	0	0	15.854	0	0	0	0
Common Stock Numbers are in millions	926.787	926.787	893.288	880.868	1,614.092	1,614.092	1,614.092	1,623.052	1,620.822	1,604.482	1,583.465	1,513.488	1,508.848	1,487.368	1,428.174
Retained Earnings Numbers are in millions	-181.33	-45.91	-58.197	-64.265	-772.183	-445.516	-666.848	-182.956	203.634	571.433	328.415	100.317	-183.19	7.446	119.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.83	-10.648	-34.787	-5.08	13.901	38.82	97.971	269.502	278.196	27.61	-15.854	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11.83	-9.141	-32.203	-3.541	0.479	0	219.793	184.796	183.414	249.684	305.55	41.621	235.506	116.936	243.279
Total Shareholders Equity Numbers are in millions	733.627	871.736	802.888	813.062	856.289	1,207.396	1,265.008	1,894.394	2,286.066	2,453.209	2,217.43	1,655.426	1,561.164	1,611.75	1,790.561
Total Equity Numbers are in millions	734.333	872.642	803.715	815.365	862.434	1,209.926	1,267.221	1,897.401	2,289.998	2,456.998	2,217.975	1,664.357	1,568.904	1,618.151	1,795.155
Total Liabilities & Shareholders Equity Numbers are in millions	1,188.635	1,274.074	1,399.418	1,566.23	1,898.524	2,154.818	2,242.615	2,756.101	3,100.611	3,425.942	3,209.616	2,838.393	3,065.22	3,325.044	2,256.509

Promise Technology, Inc.

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