Powertech Technology Inc. (TPE:6239)
Taiwan
· Delayed Price · Currency is TWD 204.50
-14.00 (-6.41%)
Apr 29, 2026, 1:30 PM CST
Powertech 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 | 16,375 | 22,238 | 21,080 | 20,373 | 22,614 | Upgrade
|
| Short-Term Investments | - | - | 50 | 50 | 400 | Upgrade
|
| Trading Asset Securities | - | - | - | 28.21 | 79.2 | Upgrade
|
| Cash & Short-Term Investments | 16,375 | 22,238 | 21,130 | 20,452 | 23,093 | Upgrade
|
| Cash Growth | -26.36% | 5.25% | 3.32% | -11.44% | 7.64% | Upgrade
|
| Accounts Receivable | 21,761 | 18,156 | 19,043 | 16,992 | 20,394 | Upgrade
|
| Other Receivables | 1,025 | 506.75 | 614.37 | 840.29 | 1,042 | Upgrade
|
| Receivables | 22,786 | 18,663 | 19,657 | 17,833 | 21,436 | Upgrade
|
| Inventory | 6,611 | 5,490 | 6,719 | 10,786 | 6,801 | Upgrade
|
| Prepaid Expenses | 199.77 | 197.93 | 137.16 | 89.32 | 79.94 | Upgrade
|
| Other Current Assets | 392.78 | 397.49 | 551.65 | 617.16 | 548.35 | Upgrade
|
| Total Current Assets | 46,365 | 46,986 | 48,194 | 49,777 | 51,959 | Upgrade
|
| Property, Plant & Equipment | 64,576 | 52,501 | 55,719 | 59,456 | 58,011 | Upgrade
|
| Long-Term Investments | 2,674 | 2,127 | 1,796 | 322.78 | 394.81 | Upgrade
|
| Goodwill | 997.72 | 997.72 | 997.72 | 997.72 | 979.82 | Upgrade
|
| Other Intangible Assets | 123.77 | 106.72 | 109.36 | 127.92 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.32 | 121.41 | 318.92 | 227.76 | 86.08 | Upgrade
|
| Other Long-Term Assets | 8,356 | 6,351 | 4,020 | 8,060 | 7,154 | Upgrade
|
| Total Assets | 123,163 | 109,191 | 111,155 | 118,969 | 118,587 | Upgrade
|
| Accounts Payable | 7,717 | 5,081 | 5,077 | 5,594 | 6,899 | Upgrade
|
| Accrued Expenses | 3,980 | 4,304 | 4,342 | 5,476 | 5,637 | Upgrade
|
| Short-Term Debt | - | - | 65.19 | 69.72 | 72.18 | Upgrade
|
| Current Portion of Long-Term Debt | 4,703 | 1,841 | 567.91 | 182.43 | 121.5 | Upgrade
|
| Current Portion of Leases | 60.95 | 42.57 | 38.01 | 66.72 | 63.72 | Upgrade
|
| Current Income Taxes Payable | 578.04 | 953.57 | 1,541 | 1,359 | 1,570 | Upgrade
|
| Current Unearned Revenue | 259.32 | 145.84 | 131.11 | 226.86 | 164.82 | Upgrade
|
| Other Current Liabilities | 6,478 | 5,989 | 4,746 | 6,640 | 8,791 | Upgrade
|
| Total Current Liabilities | 23,776 | 18,356 | 16,508 | 19,615 | 23,319 | Upgrade
|
| Long-Term Debt | 25,413 | 16,887 | 23,198 | 30,354 | 30,013 | Upgrade
|
| Long-Term Leases | 1,716 | 1,288 | 1,314 | 1,345 | 1,365 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.25 | 44.32 | 92.41 | 282.42 | 368.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 452.68 | 316.32 | 354.37 | 302.33 | 192.06 | Upgrade
|
| Other Long-Term Liabilities | 490.88 | 606.46 | 581.23 | 748.28 | 23.3 | Upgrade
|
| Total Liabilities | 51,889 | 37,498 | 42,048 | 52,646 | 55,281 | Upgrade
|
| Common Stock | 7,591 | 7,591 | 7,591 | 7,591 | 7,791 | Upgrade
|
| Additional Paid-In Capital | 462.4 | 319.87 | 237.07 | 149.54 | 270.79 | Upgrade
|
| Retained Earnings | 49,961 | 49,756 | 48,242 | 45,551 | 43,574 | Upgrade
|
| Treasury Stock | -922.84 | -533.31 | -468.8 | -468.8 | -1,418 | Upgrade
|
| Comprehensive Income & Other | -801.33 | -372.09 | -732.27 | -534.45 | -710.62 | Upgrade
|
| Total Common Equity | 56,291 | 56,762 | 54,870 | 52,289 | 49,507 | Upgrade
|
| Minority Interest | 14,984 | 14,930 | 14,237 | 14,034 | 13,799 | Upgrade
|
| Shareholders' Equity | 71,275 | 71,693 | 69,106 | 66,323 | 63,306 | Upgrade
|
| Total Liabilities & Equity | 123,163 | 109,191 | 111,155 | 118,969 | 118,587 | Upgrade
|
| Total Debt | 31,893 | 20,059 | 25,183 | 32,017 | 31,635 | Upgrade
|
| Net Cash (Debt) | -15,518 | 2,180 | -4,053 | -11,566 | -8,542 | Upgrade
|
| Net Cash Per Share | -20.88 | 2.90 | -5.39 | -15.27 | -10.98 | Upgrade
|
| Filing Date Shares Outstanding | 738.8 | 746.15 | 747.35 | 747.35 | 769.15 | Upgrade
|
| Total Common Shares Outstanding | 738.8 | 746.15 | 747.35 | 747.35 | 769.15 | Upgrade
|
| Working Capital | 22,589 | 28,630 | 31,686 | 30,162 | 28,639 | Upgrade
|
| Book Value Per Share | 76.19 | 76.07 | 73.42 | 69.97 | 64.37 | Upgrade
|
| Tangible Book Value | 55,169 | 55,658 | 53,762 | 51,163 | 48,525 | Upgrade
|
| Tangible Book Value Per Share | 74.67 | 74.59 | 71.94 | 68.46 | 63.09 | Upgrade
|
| Land | 5,817 | 5,089 | 4,746 | 4,412 | 4,173 | Upgrade
|
| Buildings | 39,412 | 36,866 | 34,376 | 33,459 | 29,939 | Upgrade
|
| Machinery | 112,736 | 102,576 | 109,776 | 114,092 | 111,834 | Upgrade
|
| Construction In Progress | 5,801 | 468.97 | 1,376 | 3,027 | 2,622 | Upgrade
|
| Leasehold Improvements | 26.06 | 26.79 | 31.53 | 33.02 | 32.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.