8227
TW:COM:PGC
巨有科技 PGC
- Stock
Last Close
155.50
25/11 05:30
Market Cap
7.99B
Beta: -
Volume Today
126.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 64.27M - | 32.62M 49.25% | 38.31M 17.45% | 79.81M 108.33% | 37.96M 52.44% | 59.01M 55.47% | 44.65M 24.33% | ||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 508.10M - | 509.62M 0.30% | 490.50M 3.75% | 565.87M 15.36% | 635.77M 12.35% | 651.40M 2.46% | 875.47M 34.40% | ||
cash and short term investments | 544.78M - | 536.71M 1.48% | 509.00M 5.16% | 599.15M 17.71% | 693.13M 15.69% | 714.97M 3.15% | 973.13M 36.11% | ||
common stock | 373.43M - | 373.43M 0% | 373.43M 0% | 373.43M 0% | 373.43M 0% | 373.43M 0% | 395.43M 5.89% | ||
deferred revenue | 241.44M - | 248.62M 2.97% | 299.28M 20.37% | 187.80M 37.25% | 202.40M 7.77% | 229.96M 13.61% | |||
deferred revenue non current | 13.79M - | 13.55M 1.74% | |||||||
deferrred tax liabilities non current | 796K - | 2.58M 223.49% | 1.83M - | 2.81M 53.38% | 1.25M 55.46% | ||||
goodwill | |||||||||
goodwill and intangible assets | 230K - | 88.34M 38,310.43% | 81.27M 8.01% | 73.41M 9.68% | |||||
intangible assets | |||||||||
inventory | 169.96M - | 169.63M 0.19% | 119.39M 29.62% | 104.38M 12.58% | 53.81M 48.44% | 52.92M 1.66% | 43.83M 17.17% | ||
long term debt | 1.64M - | 1.41M 14.09% | 1.18M 16.47% | 944K 19.80% | 2.80M 197.03% | 2.52M 9.99% | 1.86M 26.23% | ||
long term investments | |||||||||
net debt | -502.10M - | -502.16M 0.01% | -485.41M 3.34% | -563.72M 16.13% | -631.93M 12.10% | -647.78M 2.51% | -872.15M 34.64% | ||
net receivables | 203.97M - | 177.38M 13.04% | 360.51M 103.25% | 238.17M 33.93% | 126.11M 47.05% | 93.00M 26.26% | |||
other assets | |||||||||
other current assets | 49K - | 18K 63.27% | 294K 1,533.33% | 120K 59.18% | 20K 83.33% | 105K 425% | 134.60M 128,089.52% | ||
other current liabilities | 242.31M - | 249.67M 3.04% | 300.24M 20.25% | 188.74M 37.14% | 203.43M 7.78% | 231.01M 13.56% | 180.78M 21.74% | ||
other liabilities | |||||||||
other non current assets | 2.29M - | 2.91M 27.13% | 2.91M 0% | 2.91M 0% | 3.21M 10.31% | 3.21M 0% | 3.21M 0% | ||
other non current liabilities | 16.25M - | 15.91M 2.09% | 13.73M 13.71% | 14.03M 2.18% | 45.58M 224.84% | 45.79M 0.45% | 44.75M 2.26% | ||
othertotal stockholders equity | 253.21M - | 260.03M 2.70% | 260.03M 0% | 260.03M 0% | 260.03M 0% | 276.00M 6.14% | 597.86M 116.62% | ||
preferred stock | |||||||||
property plant equipment net | 122.44M - | 121.55M 0.73% | 121.40M 0.12% | 123.42M 1.66% | 124.71M 1.04% | 124.64M 0.05% | 125.39M 0.60% | ||
retained earnings | 104.20M - | 83.04M 20.31% | 134.46M 61.93% | 165.14M 22.82% | 180.50M 9.30% | 95.14M 47.29% | 99.08M 4.14% | ||
short term debt | 4.35M - | 6.05M 38.98% | 3.92M 35.29% | 1.21M 69.17% | 1.03M 14.25% | 1.09M 5.80% | 1.46M 33.42% | ||
short term investments | 36.69M - | 27.09M 26.15% | 18.49M 31.75% | 33.28M 79.97% | 57.35M 72.35% | 63.57M 10.83% | 97.66M 53.63% | ||
tax assets | 16.18M - | 14.76M 8.76% | 14.37M 2.66% | 14.96M 4.11% | 17.27M 15.43% | 16.69M 3.35% | 13.56M 18.72% | ||
tax payables | 36.44M - | 20.70M 43.20% | 19.07M 7.88% | 29.28M 53.60% | 33.10M 13.04% | 7.53M 77.26% | |||
total assets | 1.06B - | 1.02B 3.46% | 1.13B 10.26% | 1.08B 3.95% | 1.11B 2.15% | 1.09B 1.79% | 1.37B 25.79% | ||
total current assets | 918.76M - | 883.74M 3.81% | 989.19M 11.93% | 941.81M 4.79% | 873.07M 7.30% | 861.00M 1.38% | 1.15B 33.75% | ||
total current liabilities | 310.93M - | 288.34M 7.27% | 342.46M 18.77% | 269.75M 21.23% | 242.42M 10.13% | 291.11M 20.09% | 226.89M 22.06% | ||
total debt | 5.99M - | 7.46M 24.46% | 5.09M 31.73% | 2.15M 57.76% | 3.84M 78.48% | 3.62M 5.73% | 3.32M 8.18% | ||
total investments | 36.69M - | 27.09M 26.15% | 18.49M 31.75% | 33.28M 79.97% | 57.35M 72.35% | 63.57M 10.83% | 97.66M 53.63% | ||
total liabilities | 328.83M - | 306.46M 6.80% | 359.95M 17.46% | 284.73M 20.90% | 292.64M 2.78% | 342.24M 16.95% | 274.76M 19.72% | ||
total liabilities and stockholders equity | 1.06B - | 1.02B 3.46% | 1.13B 10.26% | 1.08B 3.95% | 1.11B 2.15% | 1.09B 1.79% | 1.37B 25.79% | ||
total non current assets | 140.91M - | 139.22M 1.20% | 138.68M 0.39% | 141.52M 2.05% | 233.53M 65.01% | 225.81M 3.30% | 215.57M 4.54% | ||
total non current liabilities | 17.89M - | 18.12M 1.26% | 17.48M 3.50% | 14.98M 14.34% | 50.22M 235.34% | 51.13M 1.80% | 47.87M 6.37% | ||
total stockholders equity | 730.84M - | 716.50M 1.96% | 767.92M 7.18% | 798.61M 4.00% | 813.96M 1.92% | 744.57M 8.52% | 1.09B 46.71% |
All numbers in TWD (except ratios and percentages)