PixArt Imaging Inc. (TPEX: 3227)
223.50
+10.00 (4.68%)
Sep 11, 2024, 1:33 PM CST
PixArt Imaging Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,454 | 4,040 | 3,863 | 4,690 | 4,292 | 4,720 | Upgrade
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Short-Term Investments | 885.91 | 837.39 | 651.2 | 1,040 | 754.4 | 263.2 | Upgrade
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Trading Asset Securities | 15.97 | 15.87 | 15.69 | 15.61 | 15.58 | 18.63 | Upgrade
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Cash & Short-Term Investments | 5,356 | 4,893 | 4,529 | 5,745 | 5,062 | 5,001 | Upgrade
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Cash Growth | 11.53% | 8.02% | -21.16% | 13.50% | 1.21% | 15.31% | Upgrade
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Accounts Receivable | 1,166 | 965.78 | 618.94 | 978.39 | 1,456 | 787.16 | Upgrade
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Other Receivables | 38.89 | 26.49 | 18.11 | 36.98 | 35.99 | 43.87 | Upgrade
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Receivables | 1,205 | 992.27 | 637.04 | 1,015 | 1,492 | 831.03 | Upgrade
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Inventory | 825.42 | 680.46 | 988.02 | 1,046 | 769.46 | 677.51 | Upgrade
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Prepaid Expenses | 73.06 | 114 | 54.43 | 56.52 | 64.78 | 80.65 | Upgrade
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Other Current Assets | 43.25 | 38.99 | 30.78 | - | - | 0.41 | Upgrade
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Total Current Assets | 7,503 | 6,719 | 6,240 | 7,864 | 7,388 | 6,591 | Upgrade
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Property, Plant & Equipment | 939.84 | 930.93 | 977.32 | 881.66 | 866.19 | 711.8 | Upgrade
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Long-Term Investments | 3,379 | 2,885 | 2,413 | 2,726 | 1,825 | 1,231 | Upgrade
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Other Intangible Assets | 78.89 | 139.38 | 158.23 | 330.95 | 304.84 | 136.84 | Upgrade
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Long-Term Deferred Tax Assets | 141.91 | 140.87 | 143.78 | 162.36 | 141.1 | 151.01 | Upgrade
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Other Long-Term Assets | 1,500 | 1,361 | 1,351 | 1,554 | 1,356 | 333.09 | Upgrade
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Total Assets | 13,542 | 12,176 | 11,284 | 13,519 | 11,881 | 9,154 | Upgrade
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Accounts Payable | 589.21 | 445.59 | 236.4 | 695.92 | 559.94 | 450.54 | Upgrade
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Short-Term Debt | - | - | - | 422.84 | 415.3 | - | Upgrade
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Current Portion of Leases | 21.91 | 21.88 | 22.8 | 24.23 | 21.25 | 20.65 | Upgrade
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Current Income Taxes Payable | 201.7 | 200.19 | 172.09 | 230.01 | 267.64 | 120.15 | Upgrade
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Current Unearned Revenue | 48.7 | 25.33 | 14.45 | 14.04 | 16.95 | 3.44 | Upgrade
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Other Current Liabilities | 1,799 | 1,149 | 1,216 | 1,419 | 1,100 | 883.91 | Upgrade
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Total Current Liabilities | 2,660 | 1,842 | 1,661 | 2,807 | 2,381 | 1,479 | Upgrade
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Long-Term Leases | 158.04 | 154.33 | 154.17 | 155.7 | 166.74 | 182.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 269.71 | 268.43 | 318.51 | 338.27 | 367.7 | 456.38 | Upgrade
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Other Long-Term Liabilities | 0.5 | 0.5 | 4.22 | 4.31 | 6.52 | 5.28 | Upgrade
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Total Liabilities | 3,096 | 2,273 | 2,151 | 3,323 | 2,943 | 2,144 | Upgrade
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Common Stock | 1,492 | 1,461 | 1,462 | 1,428 | 1,416 | 1,374 | Upgrade
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Additional Paid-In Capital | 3,309 | 2,870 | 2,867 | 2,473 | 2,400 | 1,926 | Upgrade
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Retained Earnings | 4,947 | 4,746 | 4,759 | 5,047 | 4,643 | 3,844 | Upgrade
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Comprensive Income & Other | 697.41 | 825.71 | 44.79 | 1,226 | 458 | -177.64 | Upgrade
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Total Common Equity | 10,446 | 9,903 | 9,133 | 10,174 | 8,916 | 6,967 | Upgrade
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Minority Interest | - | - | - | 21.94 | 21.11 | 43.21 | Upgrade
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Shareholders' Equity | 10,446 | 9,903 | 9,133 | 10,196 | 8,937 | 7,010 | Upgrade
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Total Liabilities & Equity | 13,542 | 12,176 | 11,284 | 13,519 | 11,881 | 9,154 | Upgrade
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Total Debt | 179.96 | 176.21 | 176.97 | 602.76 | 603.29 | 203.63 | Upgrade
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Net Cash (Debt) | 5,176 | 4,717 | 4,353 | 5,143 | 4,459 | 4,798 | Upgrade
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Net Cash Growth | 12.19% | 8.37% | -15.36% | 15.33% | -7.06% | 10.62% | Upgrade
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Net Cash Per Share | 35.10 | 32.18 | 29.95 | 35.59 | 31.37 | 34.48 | Upgrade
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Filing Date Shares Outstanding | 149.23 | 146.09 | 146.18 | 142.8 | 141.56 | 137.38 | Upgrade
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Total Common Shares Outstanding | 149.23 | 146.09 | 146.18 | 142.8 | 141.56 | 137.38 | Upgrade
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Working Capital | 4,843 | 4,877 | 4,578 | 5,057 | 5,007 | 5,112 | Upgrade
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Book Value Per Share | 70.00 | 67.79 | 62.48 | 71.25 | 62.99 | 50.71 | Upgrade
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Tangible Book Value | 10,367 | 9,764 | 8,975 | 9,843 | 8,612 | 6,830 | Upgrade
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Tangible Book Value Per Share | 69.47 | 66.83 | 61.39 | 68.93 | 60.84 | 49.71 | Upgrade
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Land | 153.39 | 153.39 | 153.39 | 62.61 | 62.61 | 62.61 | Upgrade
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Buildings | 538.26 | 538.26 | 538.26 | 458.66 | 458.66 | 298.53 | Upgrade
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Machinery | 704.68 | 666.75 | 641.92 | 640.52 | 553.53 | 472.41 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.