P-Two Industries Inc. (TPEX:6158)
Taiwan
· Delayed Price · Currency is TWD 19.30
-0.25 (-1.28%)
At close: Mar 10, 2026
P-Two Industries 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 | 475.19 | 437.78 | 448.62 | 347.01 | 253.43 | 216.24 | Upgrade
|
| Cash & Short-Term Investments | 475.19 | 437.78 | 448.62 | 347.01 | 253.43 | 216.24 | Upgrade
|
| Cash Growth | -8.20% | -2.42% | 29.28% | 36.92% | 17.20% | -23.87% | Upgrade
|
| Accounts Receivable | 654.58 | 617.43 | 597.4 | 554.26 | 735.39 | 785.08 | Upgrade
|
| Other Receivables | 10.52 | 2.98 | 25.55 | 20.26 | 37.83 | 32.99 | Upgrade
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| Receivables | 665.1 | 620.42 | 622.95 | 574.52 | 773.21 | 818.07 | Upgrade
|
| Inventory | 278.92 | 307.04 | 251.08 | 262.07 | 368.55 | 319.18 | Upgrade
|
| Prepaid Expenses | 27.02 | 27.17 | 23.11 | 20.48 | 16.11 | 13.16 | Upgrade
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| Other Current Assets | 23.42 | 29.7 | 17.41 | 6.72 | 40.95 | 28.91 | Upgrade
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| Total Current Assets | 1,470 | 1,422 | 1,363 | 1,211 | 1,452 | 1,396 | Upgrade
|
| Property, Plant & Equipment | 789.77 | 829.13 | 744.59 | 788.21 | 760.93 | 765.55 | Upgrade
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| Long-Term Investments | - | - | - | 8.56 | 20.48 | 63.54 | Upgrade
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| Other Intangible Assets | 11.31 | 5.05 | 6.78 | 3.13 | 3.19 | 7.2 | Upgrade
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| Long-Term Deferred Tax Assets | 72.74 | 71.83 | 71.09 | 59.37 | 53.59 | 43.45 | Upgrade
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| Other Long-Term Assets | 14.91 | 23.77 | 24.52 | 54.51 | 53.4 | 61.25 | Upgrade
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| Total Assets | 2,358 | 2,352 | 2,210 | 2,125 | 2,344 | 2,337 | Upgrade
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| Accounts Payable | 259.94 | 274.22 | 222.48 | 184.64 | 309.55 | 347.69 | Upgrade
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| Accrued Expenses | 134.75 | 166.06 | 131.61 | 132.24 | 214.95 | 207.92 | Upgrade
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| Short-Term Debt | 608.5 | 438.5 | 528.5 | 448.5 | 468.5 | 353.5 | Upgrade
|
| Current Portion of Long-Term Debt | 35 | 1 | 28.5 | 38.5 | 150 | 200 | Upgrade
|
| Current Portion of Leases | 12.99 | 14.02 | 6.75 | 14.6 | 1.02 | 0.39 | Upgrade
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| Current Income Taxes Payable | 22.96 | 12.32 | 12.35 | 37.78 | 46.76 | 33.69 | Upgrade
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| Other Current Liabilities | 69.86 | 84.83 | 85.53 | 71.99 | 63.64 | 103.79 | Upgrade
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| Total Current Liabilities | 1,144 | 990.95 | 1,016 | 928.25 | 1,254 | 1,247 | Upgrade
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| Long-Term Debt | 62.5 | 19 | 29 | 46.5 | 45 | 125 | Upgrade
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| Long-Term Leases | 11.86 | 22.91 | 0.2 | 7.79 | 1.59 | - | Upgrade
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| Pension & Post-Retirement Benefits | 5.18 | 6.93 | 8.61 | 12.92 | 15.15 | 14.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.95 | 79.6 | 55.83 | 30.44 | 29.41 | 29.88 | Upgrade
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| Other Long-Term Liabilities | 0.86 | 1 | 2.86 | 1.94 | 8.9 | 23.79 | Upgrade
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| Total Liabilities | 1,303 | 1,120 | 1,112 | 1,028 | 1,354 | 1,441 | Upgrade
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| Common Stock | 557.07 | 549.79 | 550.31 | 550.48 | 550.48 | 536.52 | Upgrade
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| Additional Paid-In Capital | 90.13 | 79.79 | 80.46 | 80.85 | 80.85 | 48.04 | Upgrade
|
| Retained Earnings | 664.98 | 686.25 | 672.67 | 656.04 | 645.48 | 510.49 | Upgrade
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| Treasury Stock | -19.05 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -238.09 | -84.34 | -205.51 | -190.64 | -287.42 | -199.1 | Upgrade
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| Shareholders' Equity | 1,055 | 1,231 | 1,098 | 1,097 | 989.4 | 895.95 | Upgrade
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| Total Liabilities & Equity | 2,358 | 2,352 | 2,210 | 2,125 | 2,344 | 2,337 | Upgrade
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| Total Debt | 730.86 | 495.42 | 592.95 | 555.89 | 666.11 | 678.89 | Upgrade
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| Net Cash (Debt) | -255.67 | -57.64 | -144.34 | -208.88 | -412.68 | -462.65 | Upgrade
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| Net Cash Per Share | -4.69 | -1.06 | -2.66 | -3.86 | -7.71 | -8.74 | Upgrade
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| Filing Date Shares Outstanding | 55.71 | 54.98 | 55.03 | 55.05 | 55.05 | 53.65 | Upgrade
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| Total Common Shares Outstanding | 55.71 | 54.98 | 55.03 | 55.05 | 55.05 | 53.65 | Upgrade
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| Working Capital | 325.65 | 431.15 | 347.44 | 282.55 | 197.84 | 148.58 | Upgrade
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| Book Value Per Share | 18.94 | 22.40 | 19.95 | 19.92 | 17.97 | 16.70 | Upgrade
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| Tangible Book Value | 1,044 | 1,226 | 1,091 | 1,094 | 986.21 | 888.76 | Upgrade
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| Tangible Book Value Per Share | 18.74 | 22.31 | 19.83 | 19.87 | 17.92 | 16.57 | Upgrade
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| Land | - | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | Upgrade
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| Buildings | - | 602.19 | 575.74 | 584.44 | 576.33 | 579.07 | Upgrade
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| Machinery | - | 2,443 | 2,166 | 2,293 | 2,142 | 2,009 | Upgrade
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| Construction In Progress | - | 141.92 | 129.69 | 118.27 | 111.04 | 148.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.