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Posiflex Technology Inc
TWSE:8114

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Posiflex Technology Inc
TWSE:8114
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Price: 299 TWD 9.12% Market Closed
Market Cap: 22.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Posiflex Technology Inc

Current Assets 8.1B
Cash & Short-Term Investments 2.9B
Receivables 2.3B
Other Current Assets 3B
Non-Current Assets 7.9B
Long-Term Investments 449.5m
PP&E 3.6B
Intangibles 2.8B
Other Non-Current Assets 1.1B
Current Liabilities 4.2B
Accounts Payable 1.1B
Accrued Liabilities 482.8m
Short-Term Debt 923.5m
Other Current Liabilities 1.8B
Non-Current Liabilities 8.1B
Long-Term Debt 5.1B
Other Non-Current Liabilities 3B

Balance Sheet
Posiflex 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
491
644
739
2 390
1 760
2 145
2 290
1 934
2 303
3 098
Cash
168
171
555
2 007
1 573
1 761
1 753
1 552
2 050
2 482
Cash Equivalents
323
472
184
383
186
384
537
382
254
616
Short-Term Investments
481
302
42
60
61
70
143
152
478
32
Total Receivables
509
558
809
1 586
1 535
1 542
1 340
1 760
1 718
1 302
Accounts Receivables
435
508
717
1 530
1 476
1 488
1 295
1 733
1 705
1 299
Other Receivables
74
50
92
56
59
54
45
27
13
3
Inventory
511
630
731
1 843
2 154
1 985
2 078
3 157
3 280
2 489
Other Current Assets
37
45
72
187
100
89
95
122
655
214
Total Current Assets
2 029
2 179
2 393
6 066
5 610
5 831
5 946
7 125
8 434
7 135
PP&E Net
1 035
1 254
1 566
4 656
4 274
4 397
4 121
4 008
3 609
3 577
PP&E Gross
1 035
1 254
1 566
4 656
4 274
4 397
4 121
4 008
3 609
3 577
Accumulated Depreciation
306
337
452
1 353
1 493
1 685
1 897
2 017
2 235
2 396
Intangible Assets
16
14
1 508
1 625
1 508
1 330
1 139
992
907
825
Goodwill
14
14
1 738
1 787
1 839
1 799
1 716
1 672
1 841
1 836
Note Receivable
61
42
28
24
13
6
0
0
0
0
Long-Term Investments
39
89
176
541
468
386
427
442
472
909
Other Long-Term Assets
36
70
281
336
404
456
480
546
535
583
Other Assets
14
14
1 738
1 787
1 839
1 799
1 716
1 672
1 841
1 836
Total Assets
3 230
N/A
3 662
+13%
7 690
+110%
15 035
+96%
14 116
-6%
14 205
+1%
13 829
-3%
14 785
+7%
15 798
+7%
14 864
-6%
Liabilities
Accounts Payable
217
226
420
999
1 044
731
741
1 255
761
759
Accrued Liabilities
0
143
218
276
296
254
205
270
423
376
Short-Term Debt
115
330
199
1 614
977
1 362
1 689
459
1 207
960
Current Portion of Long-Term Debt
0
0
881
273
1 375
254
558
556
63
96
Other Current Liabilities
319
253
533
783
963
844
827
1 135
1 100
1 017
Total Current Liabilities
652
953
2 251
3 944
4 656
3 447
4 020
3 675
3 554
3 208
Long-Term Debt
809
826
2 595
7 634
6 158
7 499
6 955
6 450
5 543
5 038
Deferred Income Tax
21
21
51
57
41
39
33
35
47
45
Minority Interest
33
36
49
547
148
172
141
1 641
2 607
2 713
Other Liabilities
45
37
134
124
134
207
191
156
291
243
Total Liabilities
1 560
N/A
1 873
+20%
5 081
+171%
12 307
+142%
11 137
-10%
11 363
+2%
11 341
0%
11 956
+5%
12 042
+1%
11 247
-7%
Equity
Common Stock
653
676
729
749
749
749
749
749
755
756
Retained Earnings
962
1 064
1 164
1 322
1 602
1 557
1 342
1 696
2 212
2 258
Additional Paid In Capital
56
56
697
806
720
732
767
858
953
777
Unrealized Security Profit/Loss
0
0
0
8
26
23
66
76
51
60
Other Equity
2
7
19
140
67
173
304
398
114
115
Total Equity
1 670
N/A
1 789
+7%
2 609
+46%
2 728
+5%
2 979
+9%
2 842
-5%
2 488
-12%
2 829
+14%
3 756
+33%
3 616
-4%
Total Liabilities & Equity
3 230
N/A
3 662
+13%
7 690
+110%
15 035
+96%
14 116
-6%
14 205
+1%
13 829
-3%
14 785
+7%
15 798
+7%
14 864
-6%
Shares Outstanding
Common Shares Outstanding
71
71
74
75
75
75
75
75
75
76

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