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PlayNitride Inc
TWSE:6854

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PlayNitride Inc
TWSE:6854
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Price: 144 TWD 0.35% Market Closed
Market Cap: 16.9B TWD

Balance Sheet

Balance Sheet Decomposition
PlayNitride Inc

Current Assets 4.3B
Cash & Short-Term Investments 3.3B
Receivables 440.6m
Other Current Assets 631m
Non-Current Assets 734m
PP&E 696.9m
Intangibles 24.5m
Other Non-Current Assets 12.6m
Current Liabilities 593m
Accounts Payable 61.1m
Accrued Liabilities 108.5m
Short-Term Debt 270m
Other Current Liabilities 153.4m
Non-Current Liabilities 828.1m
Long-Term Debt 821.6m
Other Non-Current Liabilities 6.5m

Balance Sheet
PlayNitride Inc

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Balance Sheet
Currency: TWD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 354
1 562
1 791
575
806
Cash
1 354
1 562
411
313
591
Cash Equivalents
0
0
1 380
262
215
Short-Term Investments
0
6
12
383
105
Total Receivables
47
54
84
214
443
Accounts Receivables
41
43
65
183
432
Other Receivables
6
11
19
31
10
Inventory
65
120
105
214
340
Other Current Assets
53
70
151
129
117
Total Current Assets
1 520
1 812
2 145
1 516
1 810
PP&E Net
792
865
737
728
708
PP&E Gross
792
865
737
728
708
Accumulated Depreciation
224
356
486
518
602
Intangible Assets
17
14
45
42
35
Other Long-Term Assets
10
7
10
10
19
Total Assets
2 338
N/A
2 698
+15%
2 937
+9%
2 296
-22%
2 572
+12%
Liabilities
Accounts Payable
19
20
9
67
39
Accrued Liabilities
105
119
147
145
181
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
37
47
52
45
157
Other Current Liabilities
44
57
240
72
55
Total Current Liabilities
205
243
448
328
432
Long-Term Debt
65
85
42
16
81
Total Liabilities
270
N/A
328
+22%
490
+49%
343
-30%
513
+50%
Equity
Common Stock
1
1 009
1 072
1 072
1 072
Retained Earnings
3 467
4 685
5 250
5 763
5 703
Additional Paid In Capital
5 301
5 832
6 431
6 447
6 451
Treasury Stock
1
0
0
0
0
Other Equity
234
215
195
197
239
Total Equity
2 068
N/A
2 370
+15%
2 448
+3%
1 953
-20%
2 059
+5%
Total Liabilities & Equity
2 338
N/A
2 698
+15%
2 937
+9%
2 296
-22%
2 572
+12%
Shares Outstanding
Common Shares Outstanding
101
101
109
109
109