Pacific Hospital Supply Co., Ltd (TPEX: 4126)
88.10
+0.50 (0.57%)
Sep 11, 2024, 11:12 AM CST
Pacific Hospital Supply 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 |
---|---|---|---|---|---|---|---|
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 | 813.85 | 744.98 | 688.29 | 815.28 | 616.86 | 535.1 | Upgrade
|
Short-Term Investments | 324.5 | 245.64 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,138 | 990.62 | 688.29 | 815.28 | 616.86 | 535.1 | Upgrade
|
Cash Growth | 19.65% | 43.93% | -15.58% | 32.17% | 15.28% | 39.45% | Upgrade
|
Accounts Receivable | 257.84 | 190.7 | 232.55 | 180.31 | 163.28 | 165.23 | Upgrade
|
Other Receivables | 9.05 | 10.49 | 10.65 | 6.84 | 6.84 | 6.61 | Upgrade
|
Receivables | 266.89 | 201.19 | 243.2 | 187.15 | 170.11 | 171.84 | Upgrade
|
Inventory | 337.69 | 343.79 | 366.73 | 335.22 | 309.25 | 315.63 | Upgrade
|
Prepaid Expenses | 34.86 | 17.12 | 23.97 | 23.84 | 18.91 | 21.74 | Upgrade
|
Other Current Assets | 3.63 | 4.93 | 2.83 | 3.56 | 262.39 | 262.57 | Upgrade
|
Total Current Assets | 1,781 | 1,558 | 1,325 | 1,365 | 1,378 | 1,307 | Upgrade
|
Property, Plant & Equipment | 2,015 | 2,067 | 2,177 | 2,291 | 2,421 | 2,479 | Upgrade
|
Other Intangible Assets | 7.88 | 5.08 | 5.76 | 4.31 | 6.33 | 9.24 | Upgrade
|
Long-Term Deferred Tax Assets | 11.67 | 10.98 | 10.03 | 14.49 | 13.43 | 13.64 | Upgrade
|
Other Long-Term Assets | 135.45 | 126.85 | 127.84 | 120.27 | 129.49 | 141.04 | Upgrade
|
Total Assets | 3,952 | 3,768 | 3,646 | 3,795 | 3,948 | 3,950 | Upgrade
|
Accounts Payable | 202.14 | 173.99 | 205.78 | 169.63 | 157.68 | 143.93 | Upgrade
|
Accrued Expenses | 145.45 | 161.94 | 145.23 | 129.24 | 136.27 | 129.75 | Upgrade
|
Short-Term Debt | - | - | - | - | 60 | 30 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 50 | Upgrade
|
Current Portion of Leases | 15.89 | 15.58 | 13.24 | 12.97 | 12.85 | 12.53 | Upgrade
|
Current Income Taxes Payable | 52.76 | 67.41 | 53.74 | 5.66 | 56.98 | 45.12 | Upgrade
|
Current Unearned Revenue | 28.38 | 44.69 | 32.62 | 54.48 | 50.08 | 27.07 | Upgrade
|
Other Current Liabilities | 396.75 | 51.2 | 52.23 | 52.05 | 64.23 | 57.13 | Upgrade
|
Total Current Liabilities | 841.36 | 514.8 | 502.84 | 424.03 | 538.09 | 495.54 | Upgrade
|
Long-Term Debt | - | - | - | 230 | 340 | 470 | Upgrade
|
Long-Term Leases | 417.19 | 418.89 | 423.78 | 430.22 | 436.85 | 410.73 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 1.77 | - | 0.49 | - | Upgrade
|
Other Long-Term Liabilities | 0.64 | 0.64 | 0.64 | 0.74 | 0.74 | 0.58 | Upgrade
|
Total Liabilities | 1,259 | 934.34 | 929.03 | 1,090 | 1,334 | 1,398 | Upgrade
|
Common Stock | 726 | 726 | 726 | 726 | 726 | 660.15 | Upgrade
|
Additional Paid-In Capital | 344.67 | 344.67 | 344.67 | 344.51 | 344.51 | 410.35 | Upgrade
|
Retained Earnings | 1,622 | 1,763 | 1,646 | 1,635 | 1,547 | 1,487 | Upgrade
|
Comprensive Income & Other | - | - | - | - | -3.85 | -5.32 | Upgrade
|
Shareholders' Equity | 2,693 | 2,834 | 2,717 | 2,705 | 2,614 | 2,552 | Upgrade
|
Total Liabilities & Equity | 3,952 | 3,768 | 3,646 | 3,795 | 3,948 | 3,950 | Upgrade
|
Total Debt | 433.08 | 434.46 | 437.02 | 673.19 | 849.7 | 973.27 | Upgrade
|
Net Cash (Debt) | 705.27 | 556.16 | 251.27 | 142.09 | -232.85 | -438.17 | Upgrade
|
Net Cash Growth | 36.07% | 121.34% | 76.84% | - | - | - | Upgrade
|
Net Cash Per Share | 9.65 | 7.61 | 3.44 | 1.95 | -3.19 | -6.00 | Upgrade
|
Filing Date Shares Outstanding | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | Upgrade
|
Total Common Shares Outstanding | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | Upgrade
|
Working Capital | 940.06 | 1,043 | 822.17 | 941.02 | 839.43 | 811.34 | Upgrade
|
Book Value Per Share | 37.09 | 39.03 | 37.42 | 37.27 | 36.01 | 35.15 | Upgrade
|
Tangible Book Value | 2,685 | 2,828 | 2,711 | 2,701 | 2,608 | 2,543 | Upgrade
|
Tangible Book Value Per Share | 36.98 | 38.96 | 37.34 | 37.21 | 35.92 | 35.02 | Upgrade
|
Land | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | Upgrade
|
Buildings | 1,586 | 1,585 | 1,584 | 1,584 | 1,584 | 1,575 | Upgrade
|
Machinery | 1,122 | 1,120 | 1,118 | 1,098 | 1,086 | 1,033 | Upgrade
|
Construction In Progress | - | - | - | 2.55 | 1.97 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.