Polytronics Technology Corp. (6224.TW) - Balance Sheet Statement

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6224.TW
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74.5 (TWD) • At close October 18, 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	1,153.943	1,102.816	1,345.04	1,257.168	997.914	897.16	812.988	904.914	952.878	797.26	778.155	698.106	651.877	790.109	473.469
Short Term Investments Numbers are in millions	186.53	119.999	509.408	92.54	3.317	3.19	0.229	-101.573	-58.992	0	0	4.245	3.34	6.885	2.156
Cash and Short Term Investments Numbers are in millions	1,340.473	1,222.815	1,854.448	1,349.708	1,001.231	900.35	813.217	904.914	952.878	797.26	778.155	702.351	655.217	796.994	475.625
Net Receivables Numbers are in millions	668.988	799.201	899.573	697.525	596.766	443.319	486.829	483.043	433.303	470.187	405.702	471.437	431.466	306.989	207.038
Inventory Numbers are in millions	637.147	781.404	924.917	283.87	219.7	303.799	255.552	285.975	250.909	290.757	288.725	377.806	347.343	261.73	147.844
Other Current Assets Numbers are in millions	48.676	1.235	35.051	1.016	0.579	0.958	8.092	3.263	3.392	3.286	3.312	1.45	0.676	0.597	0.612
Total Current Assets Numbers are in millions	2,695.284	2,804.655	3,713.989	2,332.119	1,818.276	1,648.426	1,563.69	1,677.195	1,640.482	1,561.49	1,475.894	1,553.044	1,434.702	1,366.31	831.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,318.837	1,435.787	1,385.526	941.029	999.714	825.775	709.609	764.135	769.209	780.428	808.046	838.646	616.202	629.734	507.941
Goodwill Numbers are in millions	0	0	-9.522	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	158.169	189.877	193.771	3.406	2.572	3.112	4.101	3.211	4.287	5.232	5.725	17.972	19.908	20.464	24.129
Goodwill and Intangible Assets Numbers are in millions	158.169	189.877	184.249	3.406	2.572	3.112	4.101	3.211	4.287	5.232	5.725	17.972	19.908	20.464	24.129
Long Term Investments Numbers are in millions	112.134	-113.073	-502.527	-85.659	3.509	3.636	99.441	104.573	61.992	39.607	40.41	2.394	3.243	-0.302	0.617
Tax Assets Numbers are in millions	20.069	18.509	17.917	17.588	21.049	15.103	13.29	8.95	10.299	9.85	7.486	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.579	249.26	729.096	240.523	126.26	141.524	30.327	27.254	29.321	30.978	24.39	9.166	8.878	12.524	5.508
Total Non-Current Assets Numbers are in millions	1,633.788	1,780.36	1,814.261	1,116.887	1,153.104	989.15	856.768	908.123	875.108	866.095	886.057	868.178	648.231	662.42	538.195
Total Assets Numbers are in millions	4,329.072	4,585.015	5,528.25	3,449.006	2,971.38	2,637.576	2,420.458	2,585.318	2,515.59	2,427.585	2,361.951	2,421.222	2,082.933	2,028.73	1,369.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163.011	173.287	312.801	179.883	126.608	84.462	93.626	149.102	92.415	91.342	106.17	98.959	80.243	101.067	69.294
Short Term Debt Numbers are in millions	795.722	568.126	876.461	443.32	113.832	84.204	2.998	1.446	0.807	52.23	80.336	125.043	140.797	145.76	95.767
Tax Payables Numbers are in millions	56.809	52.119	94.044	71.767	116.405	98.936	90.185	99.677	105.397	96.324	96.144	73.835	51.31	49.09	34.741
Deferred Revenue Numbers are in millions	14.114	9.522	486.331	336.666	323.103	98.936	263.399	286.95	320.785	306.136	288.287	268.469	213.625	211.702	112.659
Other Current Liabilities Numbers are in millions	311.123	358.079	12.229	2.53	1.853	207.233	1.381	3.237	2.337	2.821	2.713	10.703	1.395	3.334	0.031
Total Current Liabilities Numbers are in millions	1,283.97	1,109.014	1,687.822	962.399	565.396	474.835	361.404	440.735	416.344	452.529	477.506	503.174	436.06	461.863	277.751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	186.615	442.854	443.981	193.772	203.867	0	0	0	0	0	0	110	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.942	39.719	40.114	42.949	40.125	37.442	28.097	32.761	27.797	29.307	29.192	11.117	11.127	6.543	7.518
Total Non-Current Liabilities Numbers are in millions	230.557	482.573	484.095	236.721	243.992	37.442	28.097	32.761	27.797	29.307	29.192	121.117	11.127	6.543	7.518
Total Liabilities Numbers are in millions	1,514.527	1,591.587	2,171.917	1,199.12	809.388	512.277	389.501	473.496	444.141	481.836	506.698	624.291	447.187	468.406	285.269
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	856.453	856.453	856.453	800.018	800.018	800.018	800.018	800.018	800.018	800.018	800.018	797.608	792.388	786.938	722.288
Retained Earnings Numbers are in millions	553.936	470.887	807.57	685.966	673.81	657.399	604.605	683.017	671.177	880.789	547.129	456.8	414.475	351.8	200.706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	641.286	720.672	589.058	545.635	469.897	449.615	390.434	377.452	381.987	29.042	11.186	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	534.64	582.955	582.955	218.267	218.267	218.267	235.9	218.267	218.267	235.9	496.92	542.523	428.883	421.586	161.051
Total Shareholders Equity Numbers are in millions	2,586.315	2,630.967	2,836.036	2,249.886	2,161.992	2,125.299	2,030.957	2,078.754	2,071.449	1,945.749	1,855.253	1,796.931	1,635.746	1,560.324	1,084.045
Total Equity Numbers are in millions	2,814.545	2,993.428	3,356.333	2,249.886	2,161.992	2,125.299	2,030.957	2,111.822	2,071.449	1,945.749	1,855.253	1,796.931	1,635.746	1,560.324	1,084.045
Total Liabilities & Shareholders Equity Numbers are in millions	4,329.072	4,585.015	5,528.25	3,449.006	2,971.38	2,637.576	2,420.458	2,585.318	2,515.59	2,427.585	2,361.951	2,421.222	2,082.933	2,028.73	1,369.314

Polytronics Technology Corp.

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