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Price: 17.3 TWD -0.29% Market Closed

Market Cap: NT$1B

	Promise Technology Inc TWSE:3057	TW

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	343	452	446	457	392	336	458	587	753	362	389	469	741	1 083	848	776	613	742	485	467	458	392	402	362
Cash	0	0	0	0	0	0	0	0	0	0	0	469	507	853	765	725	594	586	467	467	458	331	273	247
Cash Equivalents	343	452	446	457	392	336	458	587	753	362	389	0	234	230	84	51	19	156	18	0	0	61	128	115
Short-Term Investments	119	433	635	119	59	288	120	1	1	0	0	0	511	445	51	0	0	61	137	149	1	1	0	0
Total Receivables	218	177	155	149	77	117	165	134	177	241	350	436	315	302	573	432	335	332	209	136	152	99	56	73
Accounts Receivables	213	175	154	147	75	115	162	127	175	238	350	434	315	279	527	400	301	287	178	121	147	95	53	66
Other Receivables	4	2	1	2	2	2	3	7	2	3	0	1	0	22	46	32	34	45	31	15	5	4	3	7
Inventory	172	188	256	232	447	408	565	556	488	893	900	656	576	534	551	572	621	546	573	412	424	428	412	326
Other Current Assets	43	41	66	90	106	95	79	118	140	602	133	313	51	29	51	64	31	29	41	28	30	18	22	12
Total Current Assets	894	1 291	1 559	1 047	1 082	1 244	1 387	1 396	1 558	2 098	1 773	1 874	2 194	2 393	2 074	1 844	1 600	1 711	1 445	1 192	1 066	939	891	773
PP&E Net	282	276	290	484	481	445	480	496	467	519	488	433	435	450	475	480	417	189	251	211	179	152	139	149
PP&E Gross	282	276	290	484	481	445	480	496	467	519	488	433	435	450	475	480	417	189	251	211	179	152	139	149
Accumulated Depreciation	50	77	108	152	194	235	293	373	442	353	419	361	393	438	479	511	513	458	428	369	285	145	130	124
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	418	381	341	292	192	6	3	1	1	10	22	18	13
Goodwill	0	0	0	80	70	60	51	43	34	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	84	88	120	63	23	0	0	0	0	0	0	0	0	12	33	32	63	70	57	16	15	18	0	0
Other Long-Term Assets	41	33	26	112	164	155	161	192	197	683	805	114	201	230	226	207	157	182	144	147	129	143	141	107
Other Assets	0	0	0	80	70	60	51	43	34	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 301 N/A	1 688 +30%	1 995 +18%	1 786 -10%	1 820 +2%	1 904 +5%	2 079 +9%	2 127 +2%	2 257 +6%	3 325 +47%	3 065 -8%	2 838 -7%	3 210 +13%	3 426 +7%	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%	1 042 -12%
Liabilities
Accounts Payable	95	68	75	94	143	159	148	87	155	272	389	230	319	345	256	382	168	205	240	76	120	85	65	73
Accrued Liabilities	83	121	108	89	103	76	116	176	187	143	137	148	251	203	108	80	69	59	61	25	27	23	20	19
Short-Term Debt	1	1	116	91	44	113	33	33	0	1 206	278	120	82	147	229	237	594	359	375	350	244	159	247	215
Current Portion of Long-Term Debt	0	0	0	2	2	2	3	3	3	72	2	577	145	0	0	0	0	68	60	74	50	16	14	12
Other Current Liabilities	35	16	50	19	16	26	10	11	9	0	3	3	86	162	169	111	91	104	119	58	44	29	30	29
Total Current Liabilities	213	205	349	295	308	376	310	309	353	1 694	810	1 079	882	910	762	809	922	795	854	583	485	312	375	348
Long-Term Debt	0	0	0	107	109	106	103	101	96	0	673	81	66	13	0	0	5	100	132	113	53	31	28	45
Deferred Income Tax	0	0	1	0	0	0	0	0	0	0	0	0	10	14	15	13	10	13	13	13	15	18	16	19
Minority Interest	0	1	2	1	2	1	1	4	5	6	8	9	1	4	4	3	2	3	6	2	1	1	1	0
Other Liabilities	3	4	7	8	10	10	14	12	12	13	14	15	33	31	34	36	38	37	37	42	42	39	35	28
Total Liabilities	216 N/A	210 -3%	358 +71%	411 +15%	429 +4%	493 +15%	428 -13%	426 0%	466 +9%	1 713 +268%	1 504 -12%	1 183 -21%	992 -16%	973 -2%	815 -16%	862 +6%	978 +13%	947 -3%	1 042 +10%	753 -28%	597 -21%	402 -33%	455 +13%	440 -3%
Equity
Common Stock	645	841	1 040	1 193	1 345	1 364	1 366	1 395	1 428	1 487	1 509	1 514	1 584	1 604	1 621	1 623	1 614	1 614	1 614	881	893	927	927	927
Retained Earnings	378	570	567	354	215	212	215	359	329	229	46	146	416	571	326	53	667	446	772	64	58	46	181	324
Additional Paid In Capital	53	53	53	53	53	53	58	64	79	86	122	129	234	285	322	349	355	90	93	95	93	89	87	85
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	30	30	30	30
Treasury Stock	0	0	42	222	222	222	0	134	53	150	94	94	0	0	36	36	0	0	0	0	0	0	0	0
Other Equity	10	15	18	4	0	3	12	17	9	41	22	39	16	28	52	10	38	21	49	68	95	68	69	55
Total Equity	1 085 N/A	1 479 +36%	1 636 +11%	1 375 -16%	1 391 +1%	1 411 +1%	1 651 +17%	1 701 +3%	1 791 +5%	1 612 -10%	1 561 -3%	1 655 +6%	2 217 +34%	2 453 +11%	2 286 -7%	1 894 -17%	1 265 -33%	1 207 -5%	856 -29%	813 -5%	803 -1%	872 +9%	734 -16%	602 -18%
Total Liabilities & Equity	1 301 N/A	1 688 +30%	1 995 +18%	1 786 -10%	1 820 +2%	1 904 +5%	2 079 +9%	2 127 +2%	2 257 +6%	3 325 +47%	3 065 -8%	2 838 -7%	3 210 +13%	3 426 +7%	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%	1 042 -12%
Shares Outstanding
Common Shares Outstanding	33	43	44	43	48	48	51	48	49	48	50	50	54	54	55	55	55	55	55	57	58	60	60	60

Income Statement Balance Sheet Cash Flow Statement

Promise Technology Inc
TWSE:3057

Balance Sheet

Balance Sheet Decomposition
Promise Technology Inc

Balance Sheet
Promise Technology Inc

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Promise Technology Inc TWSE:3057

Balance Sheet

Balance Sheet Decomposition Promise Technology Inc

Balance Sheet Promise Technology Inc

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Stocks

Promise Technology Inc
TWSE:3057

Balance Sheet Decomposition
Promise Technology Inc

Balance Sheet
Promise Technology Inc