Powertech Technology Inc. (6239.TW) - Balance Sheet Statement

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6239.TW
Financials

137 (TWD) • At close September 19, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,240.493	20,373.424	22,614.233	21,019.812	21,800.048	18,544.142	17,716.582	15,835.221	19,729.637	17,560.164	20,574.782	20,032.838	13,829.738	11,050.377	8,962.217	4,088.445	1,778.141	971.591
Short Term Investments Numbers are in millions	78.659	160.795	560.628	632.742	620.939	605.134	259.063	309.975	226.892	328.998	306.396	437.605	0.437	27.893	37.607	6.2	0	0
Cash and Short Term Investments Numbers are in millions	21,319.152	20,534.219	23,174.861	21,652.554	22,420.987	19,149.276	17,975.645	16,145.196	19,956.529	17,889.162	20,881.178	20,470.443	13,830.175	11,078.27	8,999.824	4,094.645	1,778.141	971.591
Net Receivables Numbers are in millions	19,593.886	17,807.179	21,293.856	17,541.905	16,488.031	14,104.458	13,986.275	11,667.014	9,498.74	7,847.158	7,963.459	7,779.816	0	12,776.455	9,660.49	0	0	0
Inventory Numbers are in millions	6,752.52	10,752.826	6,767.994	4,974.736	3,879.025	3,822.96	4,078.03	3,362.893	2,736.5	2,582.102	2,457.933	2,497.589	1,801.041	1,410.526	1,221.993	739.442	1,018.196	861.437
Other Current Assets Numbers are in millions	528.725	682.433	721.903	421.398	554.79	812.848	1,037.446	511.131	346.675	274.005	181.705	8,375.104	16,044.88	291.225	257.073	10,050.033	6,195.654	4,021.195
Total Current Assets Numbers are in millions	48,194.283	49,776.657	51,958.614	44,590.593	43,342.833	37,889.542	37,077.396	31,686.234	32,538.444	28,592.427	31,484.275	31,343.136	31,676.096	25,556.476	20,139.38	14,884.12	8,991.991	5,854.223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,272.368	66,281.249	64,718.654	61,821.986	60,705.692	61,980.853	58,663.021	44,173.985	35,168.436	37,660.879	35,873.672	35,688.71	33,830.493	29,097.232	23,151.891	25,524.071	25,630.916	19,245.514
Goodwill Numbers are in millions	997.715	997.715	979.819	979.819	979.819	979.819	979.819	979.819	979.819	979.819	979.819	979.819	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109.359	127.917	2.821	22.656	79.807	182.385	269.83	145.33	245.887	435.181	508.953	745.135	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,107.074	1,125.632	982.64	1,002.475	1,059.626	1,162.204	1,249.649	1,125.149	1,225.706	1,330.726	1,401.549	1,451.571	90.366	89.176	93.48	306.877	0	0
Long Term Investments Numbers are in millions	2,003.163	286.322	-51.949	295.571	906.299	1,462.779	2,041.723	2,594.035	2,330.801	1,329.243	2,549.49	1,911.448	1,297.044	3,366.238	2,989.221	1,678.641	0	0
Tax Assets Numbers are in millions	318.92	227.759	86.079	305.185	384.507	357.829	172.963	50.735	72.402	27.525	57.687	105.353	327.16	615.815	734.596	756.034	362.821	620.85
Other Non-Current Assets Numbers are in millions	1,258.757	1,271.519	892.984	730.43	747.024	742.294	453.676	577.408	366.903	512.349	577.35	1,146.866	1,239.07	2,154.581	2,143.776	512.192	2,694.364	1,214.448
Total Non-Current Assets Numbers are in millions	62,960.282	69,192.481	66,628.408	64,155.647	63,803.148	65,705.959	62,581.032	48,521.312	39,164.248	40,860.722	40,459.748	40,303.948	36,784.133	35,323.042	29,112.964	28,777.815	28,688.101	21,080.812
Total Assets Numbers are in millions	111,154.565	118,969.138	118,587.022	108,746.24	107,145.981	103,595.501	99,658.428	80,207.546	71,702.692	69,453.149	71,944.023	71,647.084	68,460.229	60,879.518	49,252.344	43,661.935	37,680.092	26,935.035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,076.81	5,593.611	6,898.843	5,171.781	5,905.781	4,969.81	4,995.647	4,309.467	3,327.134	2,949.615	3,256.189	3,132.032	2,493.802	2,224.548	1,851.243	1,344.953	1,292.713	833.165
Short Term Debt Numbers are in millions	671.104	318.869	257.407	1,325.249	1,576.137	1,336.584	4,109.983	1,646.017	338.805	1,139.241	1,362.631	4,724.79	7,694.957	5,053.085	5,888.574	3,203.065	1,573.569	267.916
Tax Payables Numbers are in millions	1,540.856	1,359.309	1,570.467	1,304.992	778.495	1,603.899	1,000.059	1,061.774	800.999	301.918	215.095	544.899	855.446	758.422	449.651	399.106	341.216	280.414
Deferred Revenue Numbers are in millions	131.106	226.859	7,688.821	4,021.621	5,906.601	1,603.899	5,232.428	5,579.286	3,298.121	3,019.573	2,822.425	2,916.756	3,414.146	9,714.59	7,359.439	399.106	341.216	280.414
Other Current Liabilities Numbers are in millions	10,629.107	13,475.413	8,474.06	6,346.355	7,015.882	10,670.378	7,450.63	5,200.373	4,327.045	3,523.587	6,382.674	3,781.083	3,701.051	185.738	105.796	3,765.549	4,054.839	2,226.481
Total Current Liabilities Numbers are in millions	16,508.127	19,614.752	23,319.131	16,865.006	20,404.401	18,580.671	21,788.688	16,735.143	11,291.105	10,632.016	13,823.919	14,554.661	17,303.956	17,177.961	15,205.052	8,712.673	7,262.337	3,607.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,197.987	31,698.318	31,377.638	32,782.595	31,002.208	31,035.778	27,190.986	18,192.655	16,671.096	16,685.15	20,832.196	14,302.625	15,405.595	9,620.484	8,723.949	13,334.294	12,326.591	9,792.56
Deferred Revenue Non-Current Numbers are in millions	1,313.961	0	368.656	401.784	395.785	404.53	396.495	929.594	1,758.326	2,566.316	186.632	4.857	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	354.366	302.326	192.056	131.491	114.476	115.906	203.163	2.951	1.543	5.133	13.054	44.25	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	673.641	1,030.704	23.299	160.725	331.148	381.249	395.667	26.783	24.568	22.568	26.946	22.254	0.318	0.3	0	103.234	317.577	14.788
Total Non-Current Liabilities Numbers are in millions	25,539.955	33,031.348	31,961.649	33,476.595	31,843.617	31,937.463	28,186.311	19,151.983	18,455.533	19,279.167	21,058.828	14,373.986	15,405.913	9,620.784	8,723.949	13,437.528	12,644.168	9,807.348
Total Liabilities Numbers are in millions	42,048.082	52,646.1	55,280.78	50,341.601	52,248.018	50,518.134	49,974.999	35,887.126	29,746.638	29,911.183	34,882.747	28,928.647	32,709.869	26,798.745	23,929.001	22,150.201	19,906.505	13,415.324
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,591.466	7,591.466	7,791.466	7,791.466	7,791.466	7,791.466	7,791.466	7,791.466	7,791.466	7,791.466	7,791.466	7,791.466	7,991.466	7,264.969	6,693.852	6,308	5,563	4,710
Retained Earnings Numbers are in millions	37,659.993	35,659.269	34,916.347	30,608.443	28,206.664	26,601.327	24,717.948	21,937.776	19,467.504	22,768.77	14,751.086	20,136.097	19,300.84	18,878.054	13,854.039	14,054.151	10,929.104	7,623.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,926.505	9,357.485	7,946.876	7,586.254	6,916.213	6,565.014	5,499.902	5,407.67	5,114.62	76.662	14.599	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-308.435	-319.262	-1,147.506	1.96	113.385	45.419	51.494	678.047	1,457.194	881.004	7,014.301	8,438.566	8,458.054	7,937.75	4,775.452	1,149.583	1,281.483	1,186.506
Total Shareholders Equity Numbers are in millions	54,869.529	52,288.958	49,507.183	45,988.123	43,027.728	41,003.226	38,060.81	35,814.959	33,830.784	31,517.902	29,571.452	36,366.129	35,750.36	34,080.773	25,323.343	21,511.734	17,773.587	13,519.711
Total Equity Numbers are in millions	69,106.483	66,323.038	63,306.242	58,404.639	54,897.963	53,077.367	49,683.429	44,320.42	41,956.054	39,541.966	37,061.276	42,718.437	35,750.36	34,080.773	25,323.343	21,511.734	17,773.587	13,519.711
Total Liabilities & Shareholders Equity Numbers are in millions	111,154.565	118,969.138	118,587.022	108,746.24	107,145.981	103,595.501	99,658.428	80,207.546	71,702.692	69,453.149	71,944.023	71,647.084	68,460.229	60,879.518	49,252.344	43,661.935	37,680.092	26,935.035

Powertech Technology Inc.

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TWSE:6239.TW