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Pili International Multimedia Co.,Ltd. (8450.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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25.60+1.85 (+7.79%)
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
456,244
471,416
515,612
453,188
-
Other short-term investments
162,740
228,178
223,568
417,211
-
Total cash
618,984
699,594
739,180
870,399
-
Net receivables
23,073
42,957
51,547
51,298
-
Inventory
83,229
105,104
143,775
240,619
-
Other current assets
-
-
28,146
8,731
-
Total current assets
766,774
896,784
996,224
1,226,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
697,304
706,009
725,459
267,918
-
Net property, plant and equipment
697,304
706,009
725,459
267,918
-
Other long-term assets
16,862
18,143
17,612
54,823
-
Total non-current assets
838,451
844,367
815,659
393,325
-
Total assets
1,605,225
1,741,151
1,811,883
1,619,607
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219,565
107,800
57,800
9,157
-
Accounts payable
14,740
31,887
24,929
18,585
-
Other current liabilities
6,214
15,644
24,765
6,000
-
Total current liabilities
371,907
289,505
226,505
154,198
-
Non-current liabilities
Long-term debt
362,425
380,190
386,190
14,000
-
Deferred tax liabilities
4,096
4,096
0
-
0
Total non-current liabilities
429,247
433,175
447,925
90,161
-
Total liabilities
801,154
722,680
674,430
244,359
-
Stockholders' equity
Common stock
513,099
513,099
513,099
513,099
-
Retained earnings
-202,461
-294,834
-234,361
-239,713
-
Total stockholders' equity
802,432
1,015,229
1,134,038
1,375,248
-
Total liabilities and stockholders' equity
1,605,225
1,741,151
1,811,883
1,619,607
-