Pro-Hawk Corporation (TPEX: 8083)
160.00
-2.50 (-1.54%)
Sep 10, 2024, 1:30 PM CST
Pro-Hawk 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 | 111.41 | 164.29 | 263.86 | 46.9 | 26.06 | 118.73 | Upgrade
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Cash & Short-Term Investments | 111.41 | 164.29 | 263.86 | 46.9 | 26.06 | 118.73 | Upgrade
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Cash Growth | 88.72% | -37.74% | 462.58% | 79.95% | -78.05% | -26.06% | Upgrade
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Accounts Receivable | 369.63 | 236.3 | 293.45 | 735.54 | 666.63 | 397.03 | Upgrade
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Other Receivables | 4.89 | 1.59 | 9.1 | 71.64 | 13.27 | 1.62 | Upgrade
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Receivables | 374.52 | 237.89 | 302.55 | 807.19 | 679.9 | 398.65 | Upgrade
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Inventory | 497.77 | 497.56 | 515.58 | 521.95 | 412.19 | 315.92 | Upgrade
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Prepaid Expenses | 8.62 | 14.21 | 7.98 | 27.69 | 26.97 | 15.87 | Upgrade
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Other Current Assets | 0.15 | 0.02 | 0.01 | 0.12 | - | 0.19 | Upgrade
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Total Current Assets | 992.46 | 913.97 | 1,090 | 1,404 | 1,145 | 849.36 | Upgrade
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Property, Plant & Equipment | 807.22 | 827.07 | 859.64 | 892.67 | 862.35 | 845.74 | Upgrade
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Long-Term Investments | - | - | - | - | 3.63 | 5.06 | Upgrade
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Long-Term Deferred Tax Assets | 3.36 | 5.25 | 8.8 | 6.35 | 11.82 | 6.27 | Upgrade
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Other Long-Term Assets | 1.64 | 6.49 | 14.16 | 13.32 | 10.01 | 6.98 | Upgrade
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Total Assets | 1,805 | 1,753 | 1,973 | 2,316 | 2,033 | 1,713 | Upgrade
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Accounts Payable | 56.6 | 55.27 | 36.9 | 167.16 | 148.02 | 85.32 | Upgrade
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Accrued Expenses | 0.64 | 0.65 | 0.68 | 2.08 | 1.62 | - | Upgrade
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Short-Term Debt | 130 | 309 | 330 | 530 | 490 | 330 | Upgrade
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Current Portion of Long-Term Debt | 60 | 60 | 48 | 48 | - | - | Upgrade
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Current Portion of Leases | 3.89 | 4.55 | 4.5 | 3.78 | - | - | Upgrade
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Current Income Taxes Payable | 54.21 | 56.61 | 93.32 | 34.43 | 62.8 | 39.58 | Upgrade
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Current Unearned Revenue | 15.79 | 0.68 | 1.87 | 0.58 | 5.96 | 1.99 | Upgrade
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Other Current Liabilities | 326.3 | 66.97 | 73.4 | 95.89 | 83.85 | 85.46 | Upgrade
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Total Current Liabilities | 647.42 | 553.72 | 588.66 | 881.91 | 792.24 | 542.35 | Upgrade
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Long-Term Debt | 36 | 60 | 120 | 168 | - | - | Upgrade
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Long-Term Leases | 16.02 | 17.97 | 22.18 | 25.67 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.11 | - | 0.79 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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Total Liabilities | 700.55 | 631.69 | 731.63 | 1,079 | 801.56 | 549.86 | Upgrade
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Common Stock | 351.33 | 351.33 | 351.33 | 351.33 | 351.33 | 351.33 | Upgrade
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Additional Paid-In Capital | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | Upgrade
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Retained Earnings | 537.08 | 554.06 | 673.91 | 670.47 | 684.18 | 614.93 | Upgrade
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Comprensive Income & Other | - | - | - | - | -19.84 | -18.42 | Upgrade
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Shareholders' Equity | 1,104 | 1,121 | 1,241 | 1,238 | 1,231 | 1,164 | Upgrade
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Total Liabilities & Equity | 1,805 | 1,753 | 1,973 | 2,316 | 2,033 | 1,713 | Upgrade
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Total Debt | 245.91 | 451.52 | 524.68 | 775.45 | 490 | 330 | Upgrade
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Net Cash (Debt) | -134.5 | -287.23 | -260.82 | -728.55 | -463.94 | -211.27 | Upgrade
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Net Cash Per Share | -3.82 | -8.16 | -7.41 | -20.69 | -13.22 | -6.00 | Upgrade
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Filing Date Shares Outstanding | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | Upgrade
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Total Common Shares Outstanding | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | Upgrade
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Working Capital | 345.05 | 360.26 | 501.32 | 521.93 | 352.88 | 307.02 | Upgrade
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Book Value Per Share | 31.43 | 31.91 | 35.32 | 35.22 | 35.05 | 33.12 | Upgrade
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Tangible Book Value | 1,104 | 1,121 | 1,241 | 1,238 | 1,231 | 1,164 | Upgrade
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Tangible Book Value Per Share | 31.43 | 31.91 | 35.32 | 35.22 | 35.05 | 33.12 | Upgrade
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Land | 365.69 | 365.69 | 365.69 | 365.69 | 365.69 | 365.69 | Upgrade
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Buildings | 740.31 | 739.61 | 706.75 | 706.75 | 597.81 | 506.18 | Upgrade
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Machinery | 195.69 | 190.22 | 180.67 | 176.67 | 161.1 | 141.45 | Upgrade
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Construction In Progress | - | - | 26.29 | 14.41 | 95.23 | 157.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.