Empower Technology Corporation. (TPEX:5348)
Taiwan
· Delayed Price · Currency is TWD 17.25
-0.40 (-2.27%)
Mar 10, 2026, 9:00 AM CST
TPEX:5348 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 | 59.13 | 55.09 | 79.55 | 82.41 | 64.23 | 83.75 | Upgrade
|
| Short-Term Investments | 20 | 25 | 27.01 | 27.01 | 27.01 | 27.01 | Upgrade
|
| Cash & Short-Term Investments | 79.13 | 80.09 | 106.56 | 109.42 | 91.24 | 110.76 | Upgrade
|
| Cash Growth | 13.58% | -24.85% | -2.61% | 19.93% | -17.63% | -4.33% | Upgrade
|
| Accounts Receivable | 33.57 | 41.91 | 30.3 | 30.85 | 14.67 | 10.09 | Upgrade
|
| Other Receivables | 0.37 | 0.47 | 0.27 | 1.76 | 0.7 | 0.48 | Upgrade
|
| Receivables | 33.94 | 42.37 | 30.57 | 32.62 | 15.37 | 10.57 | Upgrade
|
| Inventory | 74.77 | 66.1 | 55.97 | 66.66 | 36.2 | 15.61 | Upgrade
|
| Prepaid Expenses | 6.35 | 7.79 | 7.68 | 4.89 | 5.69 | 0.26 | Upgrade
|
| Other Current Assets | 0.14 | 0.02 | 0.03 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 194.34 | 196.37 | 200.81 | 213.61 | 148.48 | 137.21 | Upgrade
|
| Property, Plant & Equipment | 31.12 | 21.55 | 11.35 | 15.09 | 12.03 | 5.49 | Upgrade
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| Long-Term Investments | 10.65 | 10.65 | 10.89 | 10.89 | 10.89 | 10.89 | Upgrade
|
| Goodwill | 0.67 | 1.82 | 3.67 | 5.2 | - | - | Upgrade
|
| Other Intangible Assets | 0.91 | 0.83 | 0.83 | 0.83 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 0.53 | 1.81 | 4.7 | 6.14 | - | - | Upgrade
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| Other Long-Term Assets | 2.34 | 2.09 | 2.25 | 2.11 | 0.65 | 0.65 | Upgrade
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| Total Assets | 240.55 | 235.11 | 234.49 | 253.87 | 172.06 | 154.25 | Upgrade
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| Accounts Payable | 22.7 | 18.43 | 21.26 | 14.44 | 8.43 | 6.84 | Upgrade
|
| Accrued Expenses | - | - | - | 0.05 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | 20 | 20 | 20 | 30 | - | - | Upgrade
|
| Current Portion of Leases | 7.08 | 4.77 | 6.01 | 6.26 | 3.81 | 1.3 | Upgrade
|
| Current Income Taxes Payable | 1.52 | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 5.71 | 7.07 | 6.31 | 9.56 | 6.18 | 3.63 | Upgrade
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| Other Current Liabilities | 21.95 | 18.79 | 17.12 | 22.47 | 10.06 | 9.48 | Upgrade
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| Total Current Liabilities | 78.96 | 69.07 | 70.7 | 82.78 | 28.51 | 21.27 | Upgrade
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| Long-Term Leases | 17.53 | 9.82 | 1.54 | 5.09 | 5.16 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.36 | 0.6 | 2.35 | 4.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.91 | 0.91 | 0.73 | 0.69 | 0.45 | 0.45 | Upgrade
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| Other Long-Term Liabilities | 0.53 | 0.18 | 0.1 | - | - | - | Upgrade
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| Total Liabilities | 97.93 | 79.98 | 73.43 | 89.15 | 36.47 | 25.94 | Upgrade
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| Common Stock | 147.76 | 147.76 | 289.5 | 289.5 | 289.5 | 259.5 | Upgrade
|
| Additional Paid-In Capital | 1.1 | 0.55 | 0.55 | - | - | - | Upgrade
|
| Retained Earnings | -25.3 | -10.19 | -141.74 | -148.29 | -153.92 | -131.19 | Upgrade
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| Comprehensive Income & Other | -0.59 | -0.59 | -0.59 | 12.22 | - | - | Upgrade
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| Total Common Equity | 122.97 | 137.53 | 147.72 | 153.43 | 135.59 | 128.31 | Upgrade
|
| Minority Interest | 19.65 | 17.6 | 13.34 | 11.28 | - | - | Upgrade
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| Shareholders' Equity | 142.62 | 155.13 | 161.06 | 164.72 | 135.59 | 128.31 | Upgrade
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| Total Liabilities & Equity | 240.55 | 235.11 | 234.49 | 253.87 | 172.06 | 154.25 | Upgrade
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| Total Debt | 44.61 | 34.6 | 27.55 | 41.35 | 8.97 | 1.3 | Upgrade
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| Net Cash (Debt) | 34.53 | 45.49 | 79.02 | 68.07 | 82.27 | 109.46 | Upgrade
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| Net Cash Growth | 3.84% | -42.43% | 16.07% | -17.25% | -24.84% | -1.05% | Upgrade
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| Net Cash Per Share | 2.34 | 3.08 | 5.35 | 4.61 | 5.75 | 8.26 | Upgrade
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| Filing Date Shares Outstanding | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 13.24 | Upgrade
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| Total Common Shares Outstanding | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 13.24 | Upgrade
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| Working Capital | 115.38 | 127.3 | 130.11 | 130.83 | 119.97 | 115.94 | Upgrade
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| Book Value Per Share | 8.32 | 9.31 | 10.00 | 10.38 | 9.18 | 9.69 | Upgrade
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| Tangible Book Value | 121.4 | 134.89 | 143.22 | 147.4 | 135.58 | 128.3 | Upgrade
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| Tangible Book Value Per Share | 8.22 | 9.13 | 9.69 | 9.98 | 9.18 | 9.69 | Upgrade
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| Machinery | 13.73 | 12.04 | 10.89 | 18.36 | 18.66 | 17.13 | Upgrade
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| Leasehold Improvements | 7.99 | 7.99 | 7.82 | 7.6 | 2.36 | 2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.