Promise Technology Inc
TWSE:3057

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Promise Technology Inc
TWSE:3057
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Price: 11.25 TWD -1.32% Market Closed
Market Cap: 1B TWD
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Balance Sheet

Balance Sheet Decomposition
Promise Technology Inc

Current Assets 792.1m
Cash & Short-Term Investments 370.1m
Receivables 71.2m
Other Current Assets 350.7m
Non-Current Assets 311.9m
PP&E 150.9m
Intangibles 14.4m
Other Non-Current Assets 146.5m
Current Liabilities 336.7m
Accounts Payable 44.1m
Accrued Liabilities 10.3m
Short-Term Debt 231.1m
Other Current Liabilities 51.2m
Non-Current Liabilities 98.9m
Long-Term Debt 45.2m
Other Non-Current Liabilities 53.7m

Balance Sheet
Promise Technology Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 083
848
776
613
742
485
467
458
392
402
Cash
853
765
725
594
586
467
467
458
331
273
Cash Equivalents
230
84
51
19
156
18
0
0
61
128
Short-Term Investments
445
51
0
0
61
137
149
1
1
0
Total Receivables
302
573
432
335
332
209
136
152
99
56
Accounts Receivables
279
527
400
301
287
178
121
147
95
53
Other Receivables
22
46
32
34
45
31
15
5
4
3
Inventory
534
551
572
621
546
573
412
424
428
412
Other Current Assets
29
51
64
31
29
41
28
30
18
22
Total Current Assets
2 393
2 074
1 844
1 600
1 711
1 445
1 192
1 066
939
891
PP&E Net
450
475
480
417
189
251
211
179
152
139
PP&E Gross
450
475
480
417
189
251
211
179
152
139
Accumulated Depreciation
438
479
511
513
458
428
369
285
145
130
Intangible Assets
341
292
192
6
3
1
1
10
22
18
Long-Term Investments
12
33
32
63
70
57
16
15
18
0
Other Long-Term Assets
230
226
207
157
182
144
147
129
143
141
Total Assets
3 426
N/A
3 101
-9%
2 756
-11%
2 243
-19%
2 155
-4%
1 899
-12%
1 566
-18%
1 399
-11%
1 274
-9%
1 189
-7%
Liabilities
Accounts Payable
345
256
382
168
205
240
76
120
85
65
Accrued Liabilities
203
108
80
69
59
61
25
27
23
20
Short-Term Debt
147
229
237
594
359
375
350
244
159
247
Current Portion of Long-Term Debt
0
0
0
0
68
60
74
50
16
14
Other Current Liabilities
162
169
111
91
104
119
58
44
29
30
Total Current Liabilities
910
762
809
922
795
854
583
485
312
375
Long-Term Debt
13
0
0
5
100
132
113
53
31
28
Deferred Income Tax
14
15
13
10
13
13
13
15
18
16
Minority Interest
4
4
3
2
3
6
2
1
1
1
Other Liabilities
31
34
36
38
37
37
42
42
39
35
Total Liabilities
973
N/A
815
-16%
862
+6%
978
+13%
947
-3%
1 042
+10%
753
-28%
597
-21%
402
-33%
455
+13%
Equity
Common Stock
1 604
1 621
1 623
1 614
1 614
1 614
881
893
927
927
Retained Earnings
571
326
53
667
446
772
64
58
46
181
Additional Paid In Capital
285
322
349
355
90
93
95
93
89
87
Unrealized Security Profit/Loss
0
0
0
0
30
30
30
30
30
30
Treasury Stock
0
36
36
0
0
0
0
0
0
0
Other Equity
28
52
10
38
21
49
68
95
68
69
Total Equity
2 453
N/A
2 286
-7%
1 894
-17%
1 265
-33%
1 207
-5%
856
-29%
813
-5%
803
-1%
872
+9%
734
-16%
Total Liabilities & Equity
3 426
N/A
3 101
-9%
2 756
-11%
2 243
-19%
2 155
-4%
1 899
-12%
1 566
-18%
1 399
-11%
1 274
-9%
1 189
-7%
Shares Outstanding
Common Shares Outstanding
159
84
84
84
84
84
88
89
93
93

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