Posiflex Technology, Inc. (TPE:8114)
Taiwan
· Delayed Price · Currency is TWD 174.00
-10.00 (-5.43%)
At close: Dec 5, 2025
Posiflex Technology 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 | 4,675 | 3,813 | 3,098 | 2,303 | 1,934 | 2,290 | Upgrade
|
| Short-Term Investments | 1,200 | 2 | - | 461.42 | 69.2 | 56.96 | Upgrade
|
| Cash & Short-Term Investments | 5,875 | 3,815 | 3,098 | 2,765 | 2,004 | 2,347 | Upgrade
|
| Cash Growth | 81.46% | 23.17% | 12.04% | 37.98% | -14.63% | 9.39% | Upgrade
|
| Accounts Receivable | 1,881 | 2,626 | 1,302 | 1,717 | 1,762 | 1,345 | Upgrade
|
| Other Receivables | 105.05 | 63.51 | 54.56 | 38.87 | 55.52 | 30.12 | Upgrade
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| Receivables | 1,987 | 2,690 | 1,357 | 1,756 | 1,817 | 1,375 | Upgrade
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| Inventory | 2,430 | 2,909 | 2,489 | 3,280 | 3,157 | 2,078 | Upgrade
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| Prepaid Expenses | 137.64 | 132.82 | 92 | 70.94 | 79.02 | 76.31 | Upgrade
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| Other Current Assets | 9.1 | 97.92 | 99.49 | 562.49 | 67.9 | 70.64 | Upgrade
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| Total Current Assets | 10,438 | 9,645 | 7,135 | 8,434 | 7,125 | 5,946 | Upgrade
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| Property, Plant & Equipment | 4,097 | 3,577 | 3,577 | 3,609 | 4,008 | 4,121 | Upgrade
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| Long-Term Investments | 355.19 | 386.24 | 375.16 | 396.72 | 363.45 | 345.02 | Upgrade
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| Goodwill | 1,823 | 1,950 | 1,836 | 1,841 | 1,672 | 1,716 | Upgrade
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| Other Intangible Assets | 763.13 | 815.16 | 824.62 | 906.86 | 991.64 | 1,139 | Upgrade
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| Long-Term Accounts Receivable | - | 0.01 | 1.5 | 3.07 | 4.64 | 8.47 | Upgrade
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| Long-Term Deferred Tax Assets | 749.31 | 588.74 | 526.35 | 482.03 | 507.77 | 449.83 | Upgrade
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| Other Long-Term Assets | 607.9 | 682.44 | 588.64 | 125.67 | 112.13 | 103.82 | Upgrade
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| Total Assets | 18,833 | 17,645 | 14,864 | 15,798 | 14,785 | 13,829 | Upgrade
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| Accounts Payable | 895.53 | 1,267 | 758.97 | 760.87 | 1,255 | 740.87 | Upgrade
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| Accrued Expenses | 1,564 | 927.79 | 430.1 | 517.27 | 330.46 | 253.28 | Upgrade
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| Short-Term Debt | 310.39 | 850.88 | 959.81 | 1,207 | 459.45 | 1,689 | Upgrade
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| Current Portion of Long-Term Debt | 7.77 | 9.31 | 27.58 | 6.28 | 498.9 | 497.99 | Upgrade
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| Current Portion of Leases | 75.35 | 79.74 | 68.47 | 56.83 | 56.86 | 59.93 | Upgrade
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| Current Income Taxes Payable | 519.14 | 383.61 | 254.54 | 296.53 | 193.93 | 86.91 | Upgrade
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| Current Unearned Revenue | 256.44 | 302.16 | 315.33 | 327.16 | 502.99 | 380.09 | Upgrade
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| Other Current Liabilities | 553.12 | 548.06 | 393.01 | 382.64 | 377.44 | 312.6 | Upgrade
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| Total Current Liabilities | 4,182 | 4,369 | 3,208 | 3,554 | 3,675 | 4,020 | Upgrade
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| Long-Term Debt | 61.64 | 4,658 | 4,660 | 5,177 | 5,736 | 6,219 | Upgrade
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| Long-Term Leases | 343.47 | 390.89 | 378.45 | 365.22 | 714.41 | 735.45 | Upgrade
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| Long-Term Unearned Revenue | 65.17 | 87.6 | 80.96 | 129.7 | 133.96 | 165.56 | Upgrade
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| Pension & Post-Retirement Benefits | 24.64 | 25.27 | 26.55 | 13.67 | 19.99 | 24.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.23 | 119.53 | 45.34 | 46.63 | 34.57 | 33.04 | Upgrade
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| Other Long-Term Liabilities | 133.36 | 142.55 | 135.16 | 147.97 | 1.85 | 0.59 | Upgrade
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| Total Liabilities | 4,900 | 9,792 | 8,534 | 9,435 | 10,315 | 11,199 | Upgrade
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| Common Stock | 763.85 | 762.38 | 755.96 | 754.83 | 749.22 | 749.22 | Upgrade
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| Additional Paid-In Capital | 5,147 | 837.47 | 777.12 | 953.1 | 857.76 | 766.84 | Upgrade
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| Retained Earnings | 3,925 | 2,904 | 2,258 | 2,212 | 1,696 | 1,342 | Upgrade
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| Comprehensive Income & Other | 91.4 | 21.13 | -174.86 | -163.95 | -473.7 | -369.46 | Upgrade
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| Total Common Equity | 9,927 | 4,525 | 3,616 | 3,756 | 2,829 | 2,488 | Upgrade
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| Minority Interest | 4,007 | 3,327 | 2,713 | 2,607 | 1,641 | 141.49 | Upgrade
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| Shareholders' Equity | 13,934 | 7,852 | 6,330 | 6,363 | 4,470 | 2,630 | Upgrade
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| Total Liabilities & Equity | 18,833 | 17,645 | 14,864 | 15,798 | 14,785 | 13,829 | Upgrade
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| Total Debt | 798.63 | 5,989 | 6,094 | 6,812 | 7,465 | 9,201 | Upgrade
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| Net Cash (Debt) | 5,076 | -2,173 | -2,996 | -4,048 | -5,462 | -6,854 | Upgrade
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| Net Cash Per Share | 59.40 | -20.16 | -27.92 | -37.69 | -51.41 | -91.35 | Upgrade
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| Filing Date Shares Outstanding | 76.38 | 76.29 | 75.6 | 75.48 | 74.92 | 74.92 | Upgrade
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| Total Common Shares Outstanding | 76.38 | 76.29 | 75.6 | 75.48 | 74.92 | 74.92 | Upgrade
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| Working Capital | 6,256 | 5,276 | 3,927 | 4,880 | 3,450 | 1,926 | Upgrade
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| Book Value Per Share | 129.96 | 59.32 | 47.84 | 49.76 | 37.76 | 33.21 | Upgrade
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| Tangible Book Value | 7,341 | 1,760 | 956.06 | 1,008 | 165 | -366.56 | Upgrade
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| Tangible Book Value Per Share | 96.11 | 23.07 | 12.65 | 13.36 | 2.20 | -4.89 | Upgrade
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| Land | - | 622.02 | 618.58 | 626.37 | 619.54 | 643.22 | Upgrade
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| Buildings | - | 3,588 | 3,575 | 3,578 | 3,558 | 3,572 | Upgrade
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| Machinery | - | 1,384 | 1,313 | 1,212 | 1,110 | 1,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.