Posiflex Technology, Inc.
TWSE:8114.TW
208 (TWD) • At close November 5, 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
| 3,112.569 | 2,303.346 | 1,934.467 | 2,289.939 | 2,145.439 | 1,759.622 | 2,390.143 | 739.051 | 643.507 | 491.04 | 423.435 | 642.93 | 574.822 | 494.357 | 539.004 |
| Short Term Investments
| 76.165 | 1,028.35 | 151.647 | 143.22 | 70.332 | 61.43 | 59.72 | 41.848 | 302.278 | 480.755 | 37.451 | 79.02 | 0 | 32.49 | 0.059 |
| Cash and Short Term Investments
| 3,188.734 | 3,331.696 | 2,086.114 | 2,433.159 | 2,215.771 | 1,821.052 | 2,449.863 | 780.899 | 945.785 | 971.795 | 460.886 | 642.93 | 574.822 | 526.847 | 539.063 |
| Net Receivables
| 1,356.828 | 1,717.54 | 1,759.984 | 1,339.985 | 1,628.816 | 1,630.905 | 1,764.5 | 866.379 | 589.029 | 536.289 | 466.001 | 333.97 | 343.26 | 252.165 | 150.293 |
| Inventory
| 2,489.181 | 3,280.348 | 3,156.942 | 2,077.639 | 1,984.873 | 2,154.212 | 1,842.815 | 731.107 | 629.641 | 511.441 | 475.775 | 335.942 | 348.958 | 364.248 | 242.379 |
| Other Current Assets
| 100.323 | 104.72 | 121.752 | 95.497 | 1.908 | 4.223 | 8.594 | 15.046 | 14.24 | 9.564 | 8.061 | 50.877 | 48.244 | 23.818 | 26.741 |
| Total Current Assets
| 7,135.066 | 8,434.304 | 7,124.792 | 5,946.28 | 5,831.368 | 5,610.392 | 6,065.772 | 2,393.431 | 2,178.695 | 2,029.089 | 1,410.723 | 1,363.719 | 1,315.284 | 1,167.078 | 958.476 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,592.68 | 3,608.596 | 4,007.941 | 4,120.789 | 4,387.881 | 4,271.318 | 4,649.887 | 1,551.665 | 1,253.347 | 1,030.902 | 851.939 | 426.776 | 360.272 | 302.857 | 304.606 |
| Goodwill
| 1,835.781 | 1,840.856 | 1,672.35 | 1,716.253 | 1,798.571 | 1,838.907 | 1,787.026 | 1,738.109 | 14.065 | 14.065 | 8 | 8 | 0 | 0 | 0 |
| Intangible Assets
| 824.622 | 906.859 | 991.639 | 1,138.639 | 1,329.505 | 1,507.549 | 1,625.034 | 1,508.017 | 14.338 | 15.761 | 15.258 | 4.748 | 6.023 | 6.687 | 10.731 |
| Goodwill and Intangible Assets
| 2,660.403 | 2,747.715 | 2,663.989 | 2,854.892 | 3,128.076 | 3,346.456 | 3,412.06 | 3,246.126 | 28.403 | 29.826 | 23.258 | 4.748 | 6.023 | 6.687 | 10.731 |
| Long Term Investments
| 886.906 | -604.34 | 242.048 | 235.439 | 267.203 | 357.232 | 423.75 | 76.19 | -221.302 | -449.694 | -2.11 | 26.55 | 0 | -29.555 | 12.156 |
| Tax Assets
| 526.352 | 482.03 | 507.77 | 449.826 | 403.426 | 359.669 | 291.432 | 271.694 | 64.286 | 30.612 | 35.511 | -26.55 | 0 | 0.195 | 0.895 |
| Other Non-Current Assets
| 62.326 | 1,129.794 | 238.168 | 221.87 | 187.42 | 170.873 | 191.787 | 151.13 | 358.547 | 559.284 | 152.072 | 176.138 | 156.41 | 153.073 | 4.719 |
| Total Non-Current Assets
| 7,728.667 | 7,363.795 | 7,659.916 | 7,882.816 | 8,374.006 | 8,505.548 | 8,968.916 | 5,296.805 | 1,483.281 | 1,200.93 | 1,060.67 | 607.662 | 522.705 | 433.257 | 333.107 |
| Total Assets
| 14,863.733 | 15,798.099 | 14,784.708 | 13,829.096 | 14,205.374 | 14,115.94 | 15,034.688 | 7,690.236 | 3,661.976 | 3,230.019 | 2,471.393 | 1,971.381 | 1,837.989 | 1,600.335 | 1,291.583 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 752.698 | 745.569 | 1,226.614 | 729.537 | 711.067 | 1,018.301 | 974.035 | 419.173 | 223.743 | 216.552 | 227.615 | 168.707 | 157.469 | 86.277 | 104.454 |
| Short Term Debt
| 1,062.139 | 1,285.08 | 1,043.29 | 1,760.485 | 1,637.074 | 2,378.231 | 1,911.249 | 1,080.535 | 332.563 | 116.22 | 262.221 | 111.848 | 140.616 | 114.965 | 97.378 |
| Tax Payables
| 254.538 | 296.528 | 193.933 | 86.912 | 115.414 | 136.19 | 95.673 | 48.206 | 79.623 | 50.536 | 71.163 | 53.356 | 30.386 | 63.213 | 28.003 |
| Deferred Revenue
| 315.329 | 327.16 | 1,349.855 | 921.59 | 1,075.358 | 136.19 | 849.01 | 586.403 | 363.434 | 291.356 | 391.085 | 244.45 | 236.934 | 252.085 | 170.821 |
| Other Current Liabilities
| 1,077.646 | 1,196.438 | 54.968 | 608.867 | 23.116 | 1,122.78 | 210.067 | 165.047 | 33.492 | 27.864 | 26.763 | 35.931 | 29.778 | 16.295 | 27.055 |
| Total Current Liabilities
| 3,207.812 | 3,554.247 | 3,674.727 | 4,020.479 | 3,446.615 | 4,655.502 | 3,944.361 | 2,251.158 | 953.232 | 651.992 | 907.684 | 560.936 | 564.797 | 469.622 | 399.708 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,659.597 | 947.508 | 1,855.003 | 2,366.802 | 2,919.974 | 1,588.339 | 3,072.533 | 2,594.888 | 825.8 | 808.716 | 0.092 | 25.356 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 80.961 | 129.697 | 133.955 | 165.556 | 186.04 | 113.528 | 108.203 | 105.365 | 14.233 | 13.842 | 15.159 | 20.099 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.336 | 46.629 | 34.568 | 33.04 | 38.668 | 40.746 | 56.869 | 51.294 | 20.799 | 21.26 | 18.784 | 1.383 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 540.165 | 4,756.733 | 4,616.924 | 4,613.403 | 4,599.279 | 4,590.85 | 4,577.767 | 28.655 | 22.978 | 31.65 | 29.805 | 29.766 | 53.451 | 58.939 | 31.983 |
| Total Non-Current Liabilities
| 5,326.059 | 5,880.567 | 6,640.45 | 7,178.801 | 7,743.961 | 6,333.463 | 7,815.372 | 2,780.202 | 883.81 | 875.468 | 63.84 | 76.604 | 53.451 | 58.939 | 31.983 |
| Total Liabilities
| 8,533.871 | 9,434.814 | 10,315.177 | 11,199.28 | 11,190.576 | 10,988.965 | 11,759.733 | 5,031.36 | 1,837.042 | 1,527.46 | 971.524 | 637.54 | 618.248 | 528.561 | 431.691 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.792 | 3.108 | 0 | 0 | 0 | 0 |
| Common Stock
| 755.958 | 755.148 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 729.426 | 676.322 | 653.451 | 650.2 | 628.213 | 609.916 | 602.437 | 549.472 |
| Retained Earnings
| 1,242.558 | 2,212.008 | 1,695.709 | 1,341.736 | 769.228 | 833.448 | 773.465 | 673.953 | 640.329 | 962.465 | 517.458 | 390.448 | 324.703 | 395.375 | 250.342 |
| Accumulated Other Comprehensive Income/Loss
| 1,221.287 | 1,575.759 | 1,089.71 | 919.124 | 928.794 | 1,001.01 | 626.615 | 609.846 | 416.878 | -1.792 | -3.108 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 396.66 | -786.923 | -705.645 | -521.748 | 395.091 | 395.091 | 578.735 | 596.239 | 55.687 | 53.895 | 321.997 | 298.504 | 275.312 | 65.692 | 59.942 |
| Total Shareholders Equity
| 3,616.463 | 3,755.992 | 2,828.992 | 2,488.33 | 2,842.331 | 2,978.767 | 2,728.033 | 2,609.464 | 1,789.216 | 1,669.811 | 1,489.655 | 1,317.165 | 1,209.931 | 1,063.504 | 859.756 |
| Total Equity
| 6,329.862 | 6,363.285 | 4,469.531 | 2,629.816 | 3,014.798 | 3,126.975 | 3,274.955 | 2,658.876 | 1,824.934 | 1,702.559 | 1,499.869 | 1,333.841 | 1,219.741 | 1,071.774 | 859.892 |
| Total Liabilities & Shareholders Equity
| 14,863.733 | 15,798.099 | 14,784.708 | 13,829.096 | 14,205.374 | 14,115.94 | 15,034.688 | 7,690.236 | 3,661.976 | 3,230.019 | 2,471.393 | 1,971.381 | 1,837.989 | 1,600.335 | 1,291.583 |