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Powertip Image Corp (6498.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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84.50-0.30 (-0.35%)
At close: 02:06PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
639,339
511,125
293,824
142,183
-
Other Short Term Investments
-
4,111
4,001
3,644
473
Total Cash
639,339
511,125
297,825
145,827
-
Net Receivables
259,409
128,951
214,854
303,100
-
Inventory
68,741
52,902
63,114
40,192
-
Other Current Assets
4,342
7,679
4,892
4,668
-
Total Current Assets
971,831
700,657
580,685
493,868
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,669
334,777
314,199
265,259
-
Net property, plant and equipment
284,669
334,777
314,199
265,259
-
Other long-term assets
32,472
4,265
2,097
471
-
Total non-current assets
332,553
358,081
339,371
268,397
-
Total Assets
1,304,384
1,058,738
920,056
762,265
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,944
17,500
10,000
10,347
-
Accounts Payable
146,108
74,766
103,899
140,905
-
Other Current Liabilities
14,477
24,836
14,432
15,430
-
Total Current Liabilities
388,576
302,786
315,473
312,850
-
Non-current liabilities
Long Term Debt
2,500
14,444
11,944
286
-
Deferred taxes liabilities
88,354
69,596
42,082
13,455
-
Other long-term liabilities
7,669
2,446
-
-
-
Total non-current liabilities
103,546
89,284
59,069
16,585
-
Total Liabilities
492,122
392,070
374,542
329,435
-
Stockholders' Equity
Common Stock
409,619
406,619
336,215
305,650
-
Retained Earnings
356,500
218,985
184,171
113,763
-
Total stockholders' equity
812,262
666,668
545,514
432,830
-
Total liabilities and stockholders' equity
1,304,384
1,058,738
920,056
762,265
-