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Promise Technology, Inc. (3057.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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15.70+1.40 (+9.79%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
401,652
392,092
457,840
466,698
-
Other short-term investments
6,113
1,373
1,371
148,947
-
Total cash
407,765
393,465
459,211
615,645
-
Net receivables
53,051
94,953
147,012
120,578
-
Inventory
411,679
428,423
423,925
411,879
-
Other current assets
18,679
22,167
35,625
33,138
-
Total current assets
891,174
939,008
1,065,773
1,191,895
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,781
152,015
179,380
211,035
-
Net property, plant and equipment
138,781
152,015
179,380
211,035
-
Other long-term assets
3,544
3,251
4,657
18,884
-
Total non-current assets
297,461
335,066
333,645
374,335
-
Total assets
1,188,635
1,274,074
1,399,418
1,566,230
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247,000
159,000
273,100
402,318
-
Accounts payable
64,806
85,367
120,091
76,058
-
Other current liabilities
49,258
49,625
70,496
81,516
-
Total current liabilities
375,404
312,477
485,188
582,542
-
Non-current liabilities
Long-term debt
-
0
7,384
53,722
59,000
Deferred tax liabilities
16,004
18,473
14,692
13,412
-
Total non-current liabilities
78,898
88,955
110,515
168,323
-
Total liabilities
454,302
401,432
595,703
750,865
-
Stockholders' equity
Common stock
926,787
926,787
893,288
880,868
-
Retained earnings
-181,330
-45,910
-58,197
-64,265
-
Total stockholders' equity
733,627
871,736
802,888
813,062
-
Total liabilities and stockholders' equity
1,188,635
1,274,074
1,399,418
1,566,230
-