Promise Technology, Inc. (TPE:3057)
Taiwan
· Delayed Price · Currency is TWD 20.70
+1.85 (9.81%)
Apr 29, 2026, 1:30 PM CST
Promise Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 325.23 | 362.17 | 401.65 | 392.09 | 457.84 | Upgrade
|
| Cash & Short-Term Investments | 325.23 | 362.17 | 401.65 | 392.09 | 457.84 | Upgrade
|
| Cash Growth | -10.20% | -9.83% | 2.44% | -14.36% | -4.92% | Upgrade
|
| Accounts Receivable | 92.54 | 65.68 | 53.05 | 94.95 | 147.01 | Upgrade
|
| Other Receivables | 5.82 | 6.94 | 6.1 | 5.03 | 6.07 | Upgrade
|
| Receivables | 98.36 | 72.62 | 59.15 | 99.98 | 153.08 | Upgrade
|
| Inventory | 320.37 | 326.48 | 411.68 | 428.42 | 423.93 | Upgrade
|
| Prepaid Expenses | 8.14 | 8.6 | 9.97 | 1.42 | 1.09 | Upgrade
|
| Other Current Assets | 2.49 | 3.02 | 8.73 | 17.09 | 29.84 | Upgrade
|
| Total Current Assets | 754.59 | 772.89 | 891.17 | 939.01 | 1,066 | Upgrade
|
| Property, Plant & Equipment | 44.34 | 148.12 | 138.78 | 152.02 | 179.38 | Upgrade
|
| Long-Term Investments | - | - | - | 18.34 | 15.43 | Upgrade
|
| Other Intangible Assets | 7.57 | 13.23 | 17.67 | 21.63 | 9.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.17 | 103.26 | 137.46 | 139.83 | 124.39 | Upgrade
|
| Other Long-Term Assets | 4.53 | 4.5 | 3.54 | 3.25 | 4.66 | Upgrade
|
| Total Assets | 881.2 | 1,042 | 1,189 | 1,274 | 1,399 | Upgrade
|
| Accounts Payable | 94.39 | 73.25 | 64.81 | 85.37 | 120.09 | Upgrade
|
| Accrued Expenses | 20.04 | 18.97 | 19.7 | 22.97 | 27.48 | Upgrade
|
| Short-Term Debt | 127 | 215.22 | 247 | 159 | 243.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 29.5 | Upgrade
|
| Current Portion of Leases | 11.31 | 11.94 | 13.5 | 16.4 | 20.68 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.84 | 2.09 | 0.82 | Upgrade
|
| Current Unearned Revenue | 20.65 | 3.88 | 0.84 | 0.92 | 1.56 | Upgrade
|
| Other Current Liabilities | 12.29 | 24.75 | 28.72 | 25.73 | 41.46 | Upgrade
|
| Total Current Liabilities | 285.7 | 348.04 | 375.4 | 312.48 | 485.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.38 | Upgrade
|
| Long-Term Leases | 17.25 | 44.5 | 27.97 | 31.25 | 45.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.41 | 27.9 | 34.92 | 39.23 | 42.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.87 | 16 | 18.47 | 14.69 | Upgrade
|
| Total Liabilities | 329.36 | 439.31 | 454.3 | 401.43 | 595.7 | Upgrade
|
| Common Stock | 603.26 | 926.79 | 926.79 | 926.79 | 893.29 | Upgrade
|
| Additional Paid-In Capital | 84.62 | 84.97 | 86.97 | 89.2 | 92.73 | Upgrade
|
| Retained Earnings | -51.42 | -323.88 | -181.33 | -45.91 | -58.2 | Upgrade
|
| Comprehensive Income & Other | -84.84 | -85.59 | -98.8 | -98.34 | -124.93 | Upgrade
|
| Total Common Equity | 551.61 | 602.29 | 733.63 | 871.74 | 802.89 | Upgrade
|
| Minority Interest | 0.23 | 0.39 | 0.71 | 0.91 | 0.83 | Upgrade
|
| Shareholders' Equity | 551.84 | 602.68 | 734.33 | 872.64 | 803.72 | Upgrade
|
| Total Liabilities & Equity | 881.2 | 1,042 | 1,189 | 1,274 | 1,399 | Upgrade
|
| Total Debt | 155.56 | 271.66 | 288.47 | 206.65 | 347.14 | Upgrade
|
| Net Cash (Debt) | 169.66 | 90.51 | 113.18 | 185.44 | 110.7 | Upgrade
|
| Net Cash Growth | 87.45% | -20.03% | -38.97% | 67.52% | - | Upgrade
|
| Net Cash Per Share | 2.81 | 1.50 | 1.88 | 3.11 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 60.33 | 60.33 | 60.33 | 60.33 | 58.15 | Upgrade
|
| Total Common Shares Outstanding | 60.33 | 60.33 | 60.33 | 60.33 | 58.15 | Upgrade
|
| Working Capital | 468.89 | 424.85 | 515.77 | 626.53 | 580.59 | Upgrade
|
| Book Value Per Share | 9.14 | 9.98 | 12.16 | 14.45 | 13.81 | Upgrade
|
| Tangible Book Value | 544.04 | 589.06 | 715.96 | 850.11 | 793.1 | Upgrade
|
| Tangible Book Value Per Share | 9.02 | 9.76 | 11.87 | 14.09 | 13.64 | Upgrade
|
| Buildings | - | 158.33 | 159.12 | 158.86 | 158.86 | Upgrade
|
| Machinery | 58.12 | 50.66 | 54.99 | 76.65 | 218.8 | Upgrade
|
| Leasehold Improvements | 7.87 | 4.09 | 14.84 | 14.88 | 20.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.