Powercom Co., Ltd (TPE:3043)
Taiwan
· Delayed Price · Currency is TWD 20.75
-0.25 (-1.19%)
Mar 10, 2026, 1:35 PM CST
Powercom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 278.56 | 278.98 | 259.37 | 149.23 | 61.27 | 78.58 | Upgrade
|
| Short-Term Investments | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | - | Upgrade
|
| Cash & Short-Term Investments | 279.85 | 280.27 | 260.67 | 150.52 | 62.56 | 78.58 | Upgrade
|
| Cash Growth | 10.27% | 7.52% | 73.17% | 140.59% | -20.38% | -31.52% | Upgrade
|
| Accounts Receivable | 164.07 | 253.14 | 157.23 | 291.25 | 192.78 | 226.81 | Upgrade
|
| Other Receivables | 37.2 | 2.11 | 1.7 | 7.62 | 7.11 | 6.09 | Upgrade
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| Receivables | 201.27 | 255.25 | 158.93 | 298.86 | 199.89 | 232.89 | Upgrade
|
| Inventory | 349.94 | 349.85 | 328.57 | 442.51 | 488.17 | 382.43 | Upgrade
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| Prepaid Expenses | 25.17 | 24.39 | 24.97 | 22.58 | 28.71 | 23.53 | Upgrade
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| Other Current Assets | 4.51 | 2.44 | 1.92 | 2.21 | 2.23 | 2.13 | Upgrade
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| Total Current Assets | 860.74 | 912.2 | 775.05 | 916.69 | 781.56 | 719.56 | Upgrade
|
| Property, Plant & Equipment | 299.87 | 281.21 | 291.71 | 296.53 | 311.65 | 314.51 | Upgrade
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| Long-Term Investments | 303.4 | 274.56 | 137.22 | 45.99 | 14.27 | 36.16 | Upgrade
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| Other Intangible Assets | 2.01 | 0.45 | 0.46 | 0.39 | 0.45 | 0.52 | Upgrade
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| Long-Term Deferred Tax Assets | 18.34 | 18.34 | 18.24 | 19.6 | 19.19 | 20.5 | Upgrade
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| Other Long-Term Assets | 321.74 | 100.96 | 59.73 | 159.9 | 47.37 | 34.57 | Upgrade
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| Total Assets | 1,806 | 1,588 | 1,282 | 1,439 | 1,174 | 1,126 | Upgrade
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| Accounts Payable | 199.7 | 242.43 | 117.03 | 294.28 | 296.98 | 238.35 | Upgrade
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| Accrued Expenses | 4.06 | 1.18 | 1.23 | 1.57 | 1.18 | 3.04 | Upgrade
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| Short-Term Debt | 95.99 | 96.07 | 140.07 | 140.95 | 109.75 | 103.31 | Upgrade
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| Current Portion of Long-Term Debt | 256.6 | 266.64 | 274.27 | 284.22 | 290.42 | 301.25 | Upgrade
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| Current Portion of Leases | 6.61 | 2.24 | 6.23 | 9.23 | - | - | Upgrade
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| Current Income Taxes Payable | 4.63 | 7.73 | 0.46 | - | - | - | Upgrade
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| Current Unearned Revenue | 17.43 | 36.33 | 20.99 | 29.68 | 16.55 | 15.69 | Upgrade
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| Other Current Liabilities | 333.25 | 328 | 319.79 | 267.01 | 334.67 | 355.06 | Upgrade
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| Total Current Liabilities | 918.27 | 980.62 | 880.06 | 1,027 | 1,050 | 1,017 | Upgrade
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| Long-Term Leases | 12.79 | 0.16 | 2.4 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4.16 | 12.32 | 23.14 | 35.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.05 | 0.05 | 0.29 | 1.29 | Upgrade
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| Other Long-Term Liabilities | 1.28 | 1.28 | 1.28 | 1.42 | 1.4 | 1.4 | Upgrade
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| Total Liabilities | 932.65 | 982.37 | 887.96 | 1,041 | 1,074 | 1,055 | Upgrade
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| Common Stock | 389.76 | 389.76 | 389.76 | 389.76 | 1,949 | 1,949 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1,048 | 1,048 | Upgrade
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| Retained Earnings | -25.65 | -38.27 | -79.17 | -75.25 | -2,850 | -2,875 | Upgrade
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| Comprehensive Income & Other | 531.89 | 281.23 | 113.67 | 115.94 | -16.6 | -20.73 | Upgrade
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| Total Common Equity | 896 | 632.72 | 424.26 | 430.45 | 130.99 | 101.04 | Upgrade
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| Minority Interest | -22.56 | -27.38 | -29.81 | -32.05 | -30.86 | -30.27 | Upgrade
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| Shareholders' Equity | 873.45 | 605.34 | 394.44 | 398.4 | 100.13 | 70.78 | Upgrade
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| Total Liabilities & Equity | 1,806 | 1,588 | 1,282 | 1,439 | 1,174 | 1,126 | Upgrade
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| Total Debt | 372 | 365.11 | 422.97 | 434.39 | 400.17 | 404.56 | Upgrade
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| Net Cash (Debt) | -92.14 | -84.84 | -162.31 | -283.87 | -337.6 | -325.99 | Upgrade
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| Net Cash Per Share | -2.36 | -2.18 | -4.16 | -7.28 | -8.66 | -8.36 | Upgrade
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| Filing Date Shares Outstanding | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | Upgrade
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| Total Common Shares Outstanding | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | Upgrade
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| Working Capital | -57.53 | -68.42 | -105.02 | -110.24 | -267.98 | -297.15 | Upgrade
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| Book Value Per Share | 22.99 | 16.23 | 10.89 | 11.04 | 3.36 | 2.59 | Upgrade
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| Tangible Book Value | 893.99 | 632.27 | 423.8 | 430.06 | 130.54 | 100.52 | Upgrade
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| Tangible Book Value Per Share | 22.94 | 16.22 | 10.87 | 11.03 | 3.35 | 2.58 | Upgrade
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| Land | 171.54 | 171.54 | 171.54 | 171.54 | 171.54 | 171.54 | Upgrade
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| Buildings | 146.63 | 149.33 | 147.35 | 148.6 | 147.75 | 148.28 | Upgrade
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| Machinery | 219.66 | 225.38 | 223.01 | 239.76 | 338.47 | 335.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.