Pro-Hawk Corporation (TPEX:8083)
Taiwan
· Delayed Price · Currency is TWD 168.50
+2.00 (1.20%)
Feb 14, 2025, 9:00 AM CST
Pro-Hawk Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.47 | 164.29 | 263.86 | 46.9 | 26.06 | Upgrade
|
| Cash & Short-Term Investments | 56.47 | 164.29 | 263.86 | 46.9 | 26.06 | Upgrade
|
| Cash Growth | -65.63% | -37.74% | 462.58% | 79.95% | -78.05% | Upgrade
|
| Accounts Receivable | 315.26 | 236.3 | 293.45 | 735.54 | 666.63 | Upgrade
|
| Other Receivables | 5.03 | 1.59 | 9.1 | 71.64 | 13.27 | Upgrade
|
| Receivables | 320.29 | 237.89 | 302.55 | 807.19 | 679.9 | Upgrade
|
| Inventory | 497.27 | 497.56 | 515.58 | 521.95 | 412.19 | Upgrade
|
| Prepaid Expenses | 10.48 | 14.21 | 7.98 | 27.69 | 26.97 | Upgrade
|
| Other Current Assets | 0.11 | 0.02 | 0.01 | 0.12 | - | Upgrade
|
| Total Current Assets | 884.62 | 913.97 | 1,090 | 1,404 | 1,145 | Upgrade
|
| Property, Plant & Equipment | 783.74 | 827.07 | 859.64 | 892.67 | 862.35 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.88 | 5.25 | 8.8 | 6.35 | 11.82 | Upgrade
|
| Other Long-Term Assets | 3.62 | 6.49 | 14.16 | 13.32 | 10.01 | Upgrade
|
| Total Assets | 1,676 | 1,753 | 1,973 | 2,316 | 2,033 | Upgrade
|
| Accounts Payable | 65.64 | 55.27 | 36.9 | 167.16 | 148.02 | Upgrade
|
| Accrued Expenses | 0.92 | 0.65 | 0.68 | 2.08 | 1.62 | Upgrade
|
| Short-Term Debt | 150 | 309 | 330 | 530 | 490 | Upgrade
|
| Current Portion of Long-Term Debt | 48 | 60 | 48 | 48 | - | Upgrade
|
| Current Portion of Leases | 3.91 | 4.55 | 4.5 | 3.78 | - | Upgrade
|
| Current Income Taxes Payable | 58.72 | 56.61 | 93.32 | 34.43 | 62.8 | Upgrade
|
| Current Unearned Revenue | 0.77 | 0.68 | 1.87 | 0.58 | 5.96 | Upgrade
|
| Other Current Liabilities | 87.42 | 66.97 | 73.4 | 95.89 | 83.85 | Upgrade
|
| Total Current Liabilities | 415.38 | 553.72 | 588.66 | 881.91 | 792.24 | Upgrade
|
| Long-Term Debt | 12 | 60 | 120 | 168 | - | Upgrade
|
| Long-Term Leases | 14.06 | 17.97 | 22.18 | 25.67 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.25 | - | 0.79 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 442.69 | 631.69 | 731.63 | 1,079 | 801.56 | Upgrade
|
| Common Stock | 351.33 | 351.33 | 351.33 | 351.33 | 351.33 | Upgrade
|
| Additional Paid-In Capital | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | Upgrade
|
| Retained Earnings | 666.14 | 554.06 | 673.91 | 670.47 | 684.18 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -19.84 | Upgrade
|
| Shareholders' Equity | 1,233 | 1,121 | 1,241 | 1,238 | 1,231 | Upgrade
|
| Total Liabilities & Equity | 1,676 | 1,753 | 1,973 | 2,316 | 2,033 | Upgrade
|
| Total Debt | 227.97 | 451.52 | 524.68 | 775.45 | 490 | Upgrade
|
| Net Cash (Debt) | -171.5 | -287.23 | -260.82 | -728.55 | -463.94 | Upgrade
|
| Net Cash Per Share | -4.87 | -8.16 | -7.41 | -20.69 | -13.22 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 469.23 | 360.26 | 501.32 | 521.93 | 352.88 | Upgrade
|
| Book Value Per Share | 35.10 | 31.91 | 35.32 | 35.22 | 35.05 | Upgrade
|
| Tangible Book Value | 1,233 | 1,121 | 1,241 | 1,238 | 1,231 | Upgrade
|
| Tangible Book Value Per Share | 35.10 | 31.91 | 35.32 | 35.22 | 35.05 | Upgrade
|
| Land | 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 | Upgrade
|
| Machinery | 197.78 | 190.22 | 180.67 | 176.67 | 161.1 | Upgrade
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| Construction In Progress | - | - | 26.29 | 14.41 | 95.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.