Princeton Technology Corporation (TPEX:6129)
Taiwan
· Delayed Price · Currency is TWD 14.30
+0.15 (1.06%)
Mar 10, 2026, 1:30 PM CST
Princeton 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 | 318.06 | 445.01 | 251.3 | 275.31 | 491.1 | Upgrade
|
| Short-Term Investments | 53.66 | 44.52 | - | 76.68 | 100.35 | Upgrade
|
| Trading Asset Securities | 121.2 | 100.63 | 339.23 | 214.31 | 212.66 | Upgrade
|
| Cash & Short-Term Investments | 492.92 | 590.16 | 590.54 | 566.3 | 804.11 | Upgrade
|
| Cash Growth | -16.48% | -0.06% | 4.28% | -29.58% | -7.79% | Upgrade
|
| Accounts Receivable | 271.93 | 282.96 | 312.87 | 396.54 | 351.6 | Upgrade
|
| Other Receivables | 8.74 | 3.99 | 6.63 | 11.67 | 6.67 | Upgrade
|
| Receivables | 280.67 | 286.96 | 319.49 | 408.21 | 358.27 | Upgrade
|
| Inventory | 391.76 | 475.78 | 527.03 | 719.64 | 321.87 | Upgrade
|
| Prepaid Expenses | 13.5 | 15.83 | 11.85 | 16.03 | 13.43 | Upgrade
|
| Other Current Assets | 27.41 | 27.05 | 2.03 | 2.07 | 2.05 | Upgrade
|
| Total Current Assets | 1,206 | 1,396 | 1,451 | 1,712 | 1,500 | Upgrade
|
| Property, Plant & Equipment | 452.31 | 458.66 | 427.22 | 437.87 | 428.03 | Upgrade
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| Long-Term Investments | 159.07 | 144.4 | 155.54 | 35.84 | 21.17 | Upgrade
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| Goodwill | - | 3.96 | 3.82 | 3.9 | 3.86 | Upgrade
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| Other Intangible Assets | 4.07 | 0.09 | 0.12 | 0.15 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | 9.01 | 12.53 | 13.48 | 12.65 | 15.6 | Upgrade
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| Other Long-Term Assets | 338.32 | 345.57 | 463.99 | 548.71 | 492.89 | Upgrade
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| Total Assets | 2,169 | 2,361 | 2,515 | 2,751 | 2,462 | Upgrade
|
| Accounts Payable | 114.95 | 95.46 | 112.51 | 163.53 | 167.49 | Upgrade
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| Accrued Expenses | - | 71.47 | 78.43 | 100.92 | 69.22 | Upgrade
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| Short-Term Debt | 149.43 | 53.42 | 34.41 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.45 | Upgrade
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| Current Income Taxes Payable | - | 0.09 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.84 | 4.88 | 7.68 | 17.58 | 6.6 | Upgrade
|
| Other Current Liabilities | 142.79 | 20.84 | 14.5 | 15.67 | 14.99 | Upgrade
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| Total Current Liabilities | 414.02 | 246.16 | 247.52 | 297.7 | 259.74 | Upgrade
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| Long-Term Debt | - | - | - | 91.98 | 82.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.84 | 12.27 | 15.56 | 23.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.65 | 16.43 | 4.6 | 7.73 | - | Upgrade
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| Other Long-Term Liabilities | 26.1 | 38.02 | 35.31 | 110.04 | 110.33 | Upgrade
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| Total Liabilities | 454.78 | 303.44 | 299.7 | 523 | 476.67 | Upgrade
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| Common Stock | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | Upgrade
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| Additional Paid-In Capital | 73.92 | 73.92 | 73.92 | 21.14 | 19 | Upgrade
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| Retained Earnings | -203.7 | -10.44 | 210.27 | 267.72 | 94.78 | Upgrade
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| Comprehensive Income & Other | -18.61 | -5.96 | -45.89 | -37.19 | -88.79 | Upgrade
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| Total Common Equity | 1,661 | 1,867 | 2,048 | 2,061 | 1,834 | Upgrade
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| Minority Interest | 53.2 | 190.58 | 167.66 | 167.27 | 150.47 | Upgrade
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| Shareholders' Equity | 1,714 | 2,058 | 2,215 | 2,228 | 1,985 | Upgrade
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| Total Liabilities & Equity | 2,169 | 2,361 | 2,515 | 2,751 | 2,462 | Upgrade
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| Total Debt | 149.43 | 53.42 | 34.41 | 91.98 | 84.34 | Upgrade
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| Net Cash (Debt) | 343.49 | 536.74 | 556.13 | 474.32 | 719.77 | Upgrade
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| Net Cash Growth | -36.00% | -3.49% | 17.25% | -34.10% | -2.70% | Upgrade
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| Net Cash Per Share | 1.89 | 2.97 | 3.07 | 2.61 | 3.98 | Upgrade
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| Filing Date Shares Outstanding | 182.85 | 180.94 | 180.94 | 180.94 | 180.94 | Upgrade
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| Total Common Shares Outstanding | 182.85 | 180.94 | 180.94 | 180.94 | 180.94 | Upgrade
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| Working Capital | 792.24 | 1,150 | 1,203 | 1,415 | 1,240 | Upgrade
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| Book Value Per Share | 9.08 | 10.32 | 11.32 | 11.39 | 10.14 | Upgrade
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| Tangible Book Value | 1,657 | 1,863 | 2,044 | 2,057 | 1,830 | Upgrade
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| Tangible Book Value Per Share | 9.06 | 10.30 | 11.30 | 11.37 | 10.12 | Upgrade
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| Land | - | 133.23 | 133.23 | 133.23 | 133.23 | Upgrade
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| Buildings | - | 420.5 | 377.18 | 366.14 | 340.67 | Upgrade
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| Machinery | - | 108.9 | 105.1 | 124.73 | 108.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.