Powertech Industrial Co., Ltd. (3296.TW)

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3296.TW
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26.35 (TWD) • At close November 14, 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	617.747	559.567	407.708	909.475	960.611	816.089	705.35	1,075.098	1,012.941	1,002.575	1,034.564	964.821	646.176	1,175.071	1,006.816
Short Term Investments Numbers are in millions	0.712	5.927	9.743	61.977	62.008	60.71	21.534	0.276	0.598	0.698	4.754	6.197	4.21	19.001	15.757
Cash and Short Term Investments Numbers are in millions	617.747	565.494	417.451	971.452	1,022.619	876.799	726.884	1,075.374	1,013.539	1,003.273	1,039.318	971.018	650.386	1,194.072	1,022.573
Net Receivables Numbers are in millions	435.971	636.163	728.539	713.409	532.51	822.71	831.67	780.065	749.219	844.337	535.537	621.102	925.47	626.959	796.999
Inventory Numbers are in millions	214.241	383.409	519.425	304.114	261.166	349.602	257.995	338.229	322.273	368.041	344.006	345.026	486.523	507.1	508.678
Other Current Assets Numbers are in millions	210.841	192.326	131.331	123.674	76.158	104.575	112.784	99.456	104.071	120.879	99.037	70.345	82.831	40.249	35.641
Total Current Assets Numbers are in millions	1,478.8	1,777.312	1,796.744	2,112.087	1,891.976	2,153.246	1,928.73	2,293.124	2,189.102	2,336.53	2,016.918	2,008.838	2,141.246	2,374.921	2,363.891
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.971	707.099	744.509	270.912	264.487	225.61	241.079	250.356	345.629	395.412	408.459	458.414	533.334	515.281	515.815
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	0	0	0	0	0	0	0	0	0	0	0	2.595	3.114	3.633	0
Goodwill and Intangible Assets Numbers are in millions	0	-5.847	-5.961	-10.916	83.831	100.615	55.074	51.777	-0.675	0	0	2.595	3.114	3.633	0
Long Term Investments Numbers are in millions	50.979	5.847	5.961	10.916	-59.075	-47.219	28.882	9.194	0.675	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.619	4.543	17.297	10.997	9.348	12.078	8.144	7.758	8.774	9.252	17.818	3.996	1.087	3.162	3.235
Other Non-Current Assets Numbers are in millions	29.717	31.515	33.15	68.124	3.823	4.134	7.132	3.12	36.554	34.553	33.809	12.184	37.279	47.778	47.54
Total Non-Current Assets Numbers are in millions	636.286	743.157	794.956	350.033	302.414	295.218	340.311	322.205	390.957	439.217	460.086	477.189	574.814	569.854	566.59
Total Assets Numbers are in millions	2,115.086	2,520.469	2,591.7	2,462.12	2,194.39	2,448.464	2,269.041	2,615.329	2,580.059	2,775.747	2,477.004	2,486.027	2,716.06	2,944.775	2,930.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.827	264.698	466.351	454.319	322.327	493.154	436.16	483.53	408.269	549.151	409.673	337.393	565.563	413.663	521.266
Short Term Debt Numbers are in millions	337.356	397.88	218.547	165.356	32.989	0	0	0	0	0	0	0	84.666	267.413	0
Tax Payables Numbers are in millions	11.013	9.537	11.285	18.671	15.272	26.699	22.595	30.186	22.721	24.317	20.399	33.881	17.842	14.537	0.907
Deferred Revenue Numbers are in millions	32.762	50.783	245.449	244.948	250.615	54.407	0	0	0	0	0	0	176.858	175.71	0
Other Current Liabilities Numbers are in millions	205.567	289.07	257.038	232.519	249.696	242.322	247.159	285.477	296.798	279.261	235.746	210.543	207.766	184.618	198.404
Total Current Liabilities Numbers are in millions	799.525	1,011.968	1,003.191	921.811	666.434	816.582	705.914	799.193	727.788	852.729	665.818	579.626	875.837	880.231	720.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.285	240.448	300.092	55.239	15.862	0	0	0	0	0	0	0	0	83.161	81.11
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.4	6.367	0	0	0	0	0	23.529	0.314	1.071	0.9	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.786	11.657	15.411	18.538	19.645	21.174	23.635	0.369	28.093	27.654	28.422	20.939	17.568	15.475	8.742
Total Non-Current Liabilities Numbers are in millions	171.471	258.472	315.503	73.777	35.507	21.174	23.635	23.898	28.407	28.725	29.322	20.939	17.568	98.636	89.852
Total Liabilities Numbers are in millions	970.996	1,270.44	1,318.694	995.588	701.941	837.756	729.549	823.091	756.195	881.454	695.14	600.565	893.405	978.867	810.429
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	967.244	967.244	967.244	967.244	982.244	982.244	982.244	1,032.244	1,091.164	1,121.164	1,121.164	1,121.164	1,121.164	1,120.988	1,120.988
Retained Earnings Numbers are in millions	-310.104	-223.164	-158.864	20.003	26.72	78.054	-4.619	157.242	39.056	379.727	337.354	191.427	11.581	337.032	461.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	335.129	354.128	312.805	305.217	278.476	304.972	316.429	343.143	424.61	77.471	15.746	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	151.821	151.821	151.821	174.068	236.552	245.438	245.438	602.752	269.034	284.388	307.6	563.551	689.91	507.888	72.443
Total Shareholders Equity Numbers are in millions	1,144.09	1,250.029	1,273.006	1,466.532	1,492.449	1,610.708	1,539.492	1,792.238	1,823.864	1,894.293	1,781.864	1,885.462	1,822.655	1,965.908	2,120.052
Total Equity Numbers are in millions	1,144.09	1,250.029	1,273.006	1,466.532	1,492.449	1,610.708	1,539.492	1,792.238	1,823.864	1,894.293	1,781.864	1,885.462	1,822.655	1,965.908	2,120.052
Total Liabilities & Shareholders Equity Numbers are in millions	2,115.086	2,520.469	2,591.7	2,462.12	2,194.39	2,448.464	2,269.041	2,615.329	2,580.059	2,775.747	2,477.004	2,486.027	2,716.06	2,944.775	2,930.481

Powertech Industrial Co., Ltd.

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TWSE:3296.TW