8227

TW:COM:PGC

巨有科技 PGC

Stock

TWD

Last Close

155.50

25/11 05:30

Market Cap

7.99B

Beta: -

Volume Today

126.54K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	39.99M -	59.39M 48.49%	79.81M 34.39%
accumulated other comprehensive income loss
cash and cash equivalents	186.40M -	522.07M 180.09%	565.87M 8.39%
cash and short term investments	232.13M -	564.87M 143.34%	599.15M 6.07%
common stock	331.93M -	373.43M 12.50%	373.43M 0%
deferred revenue	126.78M -	191.48M 51.03%	187.80M 1.92%
deferred revenue non current	21.55M -
deferrred tax liabilities non current	730K -	3.31M 353.84%
goodwill
goodwill and intangible assets			230K -
intangible assets
inventory	55.35M -	127.40M 130.17%	104.38M 18.07%
long term debt	1.44M -	602K 58.05%	944K 56.81%
long term investments
net debt	-182.28M -	-518.72M 184.58%	-563.72M 8.67%
net receivables	100.20M -	144.47M 44.18%	238.17M 64.86%
other assets
other current assets	116K -	130K 12.07%	120K 7.69%
other current liabilities	127.69M -	197.38M 54.58%	188.74M 4.38%
other liabilities
other non current assets	1.94M -	1.94M 0.15%	2.91M 50.08%
other non current liabilities	22.32M -	16.47M 26.22%	14.03M 14.78%
othertotal stockholders equity	122K -	253.21M 207,449.18%	260.03M 2.69%
preferred stock
property plant equipment net	120.67M -	120.13M 0.44%	123.42M 2.74%
retained earnings	-8.29M -	68.29M 923.62%	165.14M 141.84%
short term debt	2.69M -	2.75M 2.38%	1.21M 56.09%
short term investments	45.74M -	42.80M 6.43%	33.28M 22.24%
tax assets	8.21M -	15.89M 93.57%	14.96M 5.83%
tax payables	639K -	23.96M 3,649.77%	29.28M 22.22%
total assets	518.61M -	974.82M 87.97%	1.08B 11.13%
total current assets	387.80M -	836.87M 115.80%	941.81M 12.54%
total current liabilities	170.36M -	259.52M 52.33%	269.75M 3.95%
total debt	4.12M -	3.35M 18.67%	2.15M 35.81%
total investments	45.74M -	42.80M 6.43%	33.28M 22.24%
total liabilities	194.85M -	279.90M 43.65%	284.73M 1.73%
total liabilities and stockholders equity	518.61M -	974.82M 87.97%	1.08B 11.13%
total non current assets	130.81M -	137.96M 5.46%	141.52M 2.58%
total non current liabilities	24.48M -	20.38M 16.75%	14.98M 26.52%
total stockholders equity	323.76M -	694.93M 114.64%	798.61M 14.92%

All numbers in TWD (except ratios and percentages)