PixArt Imaging Inc. (TPEX:3227)
Taiwan
· Delayed Price · Currency is TWD 206.50
-2.50 (-1.20%)
Apr 29, 2026, 1:30 PM CST
PixArt Imaging 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 | 6,111 | 4,898 | 4,040 | 3,863 | 4,690 | Upgrade
|
| Short-Term Investments | 1,160 | 1,067 | 837.39 | 651.2 | 1,040 | Upgrade
|
| Trading Asset Securities | 16.32 | 16.08 | 15.87 | 15.69 | 15.61 | Upgrade
|
| Cash & Short-Term Investments | 7,287 | 5,981 | 4,893 | 4,529 | 5,745 | Upgrade
|
| Cash Growth | 21.85% | 22.23% | 8.02% | -21.16% | 13.50% | Upgrade
|
| Accounts Receivable | 1,036 | 1,092 | 965.78 | 618.94 | 978.39 | Upgrade
|
| Other Receivables | 57.3 | 43.01 | 26.49 | 18.11 | 36.98 | Upgrade
|
| Receivables | 1,094 | 1,135 | 992.27 | 637.04 | 1,015 | Upgrade
|
| Inventory | 1,027 | 950.77 | 680.46 | 988.02 | 1,046 | Upgrade
|
| Prepaid Expenses | 99.1 | 100.27 | 114 | 54.43 | 56.52 | Upgrade
|
| Other Current Assets | 26.14 | 24.74 | 38.99 | 30.78 | - | Upgrade
|
| Total Current Assets | 9,533 | 8,192 | 6,719 | 6,240 | 7,864 | Upgrade
|
| Property, Plant & Equipment | 997.28 | 1,028 | 930.93 | 977.32 | 881.66 | Upgrade
|
| Long-Term Investments | 3,405 | 3,166 | 2,885 | 2,413 | 2,726 | Upgrade
|
| Other Intangible Assets | 330.05 | 238.65 | 139.38 | 158.23 | 330.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.88 | 151.12 | 140.87 | 143.78 | 162.36 | Upgrade
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| Other Long-Term Assets | 1,105 | 1,465 | 1,361 | 1,351 | 1,554 | Upgrade
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| Total Assets | 15,520 | 14,240 | 12,176 | 11,284 | 13,519 | Upgrade
|
| Accounts Payable | 554.13 | 443.83 | 445.59 | 236.4 | 695.92 | Upgrade
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| Short-Term Debt | - | - | - | - | 422.84 | Upgrade
|
| Current Portion of Long-Term Debt | 12.59 | 12.59 | - | - | - | Upgrade
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| Current Portion of Leases | 26.39 | 22.46 | 21.88 | 22.8 | 24.23 | Upgrade
|
| Current Income Taxes Payable | 361.94 | 342.92 | 200.19 | 172.09 | 230.01 | Upgrade
|
| Current Unearned Revenue | 134.61 | 68.67 | 25.33 | 14.45 | 14.04 | Upgrade
|
| Other Current Liabilities | 1,518 | 1,334 | 1,149 | 1,216 | 1,419 | Upgrade
|
| Total Current Liabilities | 2,608 | 2,224 | 1,842 | 1,661 | 2,807 | Upgrade
|
| Long-Term Debt | 17.71 | 30.3 | - | - | - | Upgrade
|
| Long-Term Leases | 146.37 | 154.44 | 154.33 | 154.17 | 155.7 | Upgrade
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| Pension & Post-Retirement Benefits | 0.5 | 3.5 | 8.07 | 12.51 | 18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 263 | 268.71 | 268.43 | 318.51 | 338.27 | Upgrade
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| Other Long-Term Liabilities | 0.76 | 0.5 | 0.5 | 4.22 | 4.31 | Upgrade
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| Total Liabilities | 3,036 | 2,682 | 2,273 | 2,151 | 3,323 | Upgrade
|
| Common Stock | 1,499 | 1,493 | 1,461 | 1,462 | 1,428 | Upgrade
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| Additional Paid-In Capital | 3,470 | 3,331 | 2,870 | 2,867 | 2,473 | Upgrade
|
| Retained Earnings | 6,476 | 5,999 | 4,746 | 4,759 | 5,047 | Upgrade
|
| Comprehensive Income & Other | 992.5 | 669.79 | 825.71 | 44.79 | 1,226 | Upgrade
|
| Total Common Equity | 12,438 | 11,492 | 9,903 | 9,133 | 10,174 | Upgrade
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| Minority Interest | 46 | 66.34 | - | - | 21.94 | Upgrade
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| Shareholders' Equity | 12,484 | 11,559 | 9,903 | 9,133 | 10,196 | Upgrade
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| Total Liabilities & Equity | 15,520 | 14,240 | 12,176 | 11,284 | 13,519 | Upgrade
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| Total Debt | 203.05 | 219.79 | 176.21 | 176.97 | 602.76 | Upgrade
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| Net Cash (Debt) | 7,084 | 5,761 | 4,717 | 4,353 | 5,143 | Upgrade
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| Net Cash Growth | 22.97% | 22.14% | 8.37% | -15.36% | 15.33% | Upgrade
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| Net Cash Per Share | 47.00 | 38.64 | 32.18 | 29.95 | 35.59 | Upgrade
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| Filing Date Shares Outstanding | 149.93 | 149.27 | 146.09 | 146.18 | 142.8 | Upgrade
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| Total Common Shares Outstanding | 149.93 | 149.27 | 146.09 | 146.18 | 142.8 | Upgrade
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| Working Capital | 6,925 | 5,967 | 4,877 | 4,578 | 5,057 | Upgrade
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| Book Value Per Share | 82.96 | 76.99 | 67.79 | 62.48 | 71.25 | Upgrade
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| Tangible Book Value | 12,108 | 11,254 | 9,764 | 8,975 | 9,843 | Upgrade
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| Tangible Book Value Per Share | 80.76 | 75.39 | 66.83 | 61.39 | 68.93 | Upgrade
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| Land | 153.39 | 153.39 | 153.39 | 153.39 | 62.61 | Upgrade
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| Buildings | 538.26 | 538.26 | 538.26 | 538.26 | 458.66 | Upgrade
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| Machinery | 914.19 | 843.85 | 666.75 | 641.92 | 640.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.