P-Two Industries Inc. (TPEX:6158)
Taiwan
· Delayed Price · Currency is TWD 19.40
-0.30 (-1.52%)
Apr 29, 2026, 1:30 PM CST
P-Two Industries 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 | 325.08 | 437.78 | 448.62 | 347.01 | 253.43 | Upgrade
|
| Cash & Short-Term Investments | 325.08 | 437.78 | 448.62 | 347.01 | 253.43 | Upgrade
|
| Cash Growth | -25.74% | -2.42% | 29.28% | 36.92% | 17.20% | Upgrade
|
| Accounts Receivable | 603.4 | 617.43 | 597.4 | 554.26 | 735.39 | Upgrade
|
| Other Receivables | 12.34 | 2.98 | 25.55 | 20.26 | 37.83 | Upgrade
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| Receivables | 615.74 | 620.42 | 622.95 | 574.52 | 773.21 | Upgrade
|
| Inventory | 296.83 | 307.04 | 251.08 | 262.07 | 368.55 | Upgrade
|
| Prepaid Expenses | - | - | 23.11 | 20.48 | 16.11 | Upgrade
|
| Other Current Assets | 55.22 | 56.87 | 17.41 | 6.72 | 40.95 | Upgrade
|
| Total Current Assets | 1,293 | 1,422 | 1,363 | 1,211 | 1,452 | Upgrade
|
| Property, Plant & Equipment | 802.68 | 829.13 | 744.59 | 788.21 | 760.93 | Upgrade
|
| Long-Term Investments | - | - | - | 8.56 | 20.48 | Upgrade
|
| Other Intangible Assets | 9.95 | 5.05 | 6.78 | 3.13 | 3.19 | Upgrade
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| Long-Term Deferred Tax Assets | 85.01 | 71.83 | 71.09 | 59.37 | 53.59 | Upgrade
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| Other Long-Term Assets | 24.17 | 23.77 | 24.52 | 54.51 | 53.4 | Upgrade
|
| Total Assets | 2,215 | 2,352 | 2,210 | 2,125 | 2,344 | Upgrade
|
| Accounts Payable | 274.66 | 274.22 | 222.48 | 184.64 | 309.55 | Upgrade
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| Accrued Expenses | 142.62 | 172.24 | 131.61 | 132.24 | 214.95 | Upgrade
|
| Short-Term Debt | 398.5 | 438.5 | 528.5 | 448.5 | 468.5 | Upgrade
|
| Current Portion of Long-Term Debt | 54.5 | 1 | 28.5 | 38.5 | 150 | Upgrade
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| Current Portion of Leases | 11.25 | 14.02 | 6.75 | 14.6 | 1.02 | Upgrade
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| Current Income Taxes Payable | 29.69 | 12.32 | 12.35 | 37.78 | 46.76 | Upgrade
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| Other Current Liabilities | 61.39 | 78.66 | 85.53 | 71.99 | 63.64 | Upgrade
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| Total Current Liabilities | 972.61 | 990.95 | 1,016 | 928.25 | 1,254 | Upgrade
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| Long-Term Debt | 43 | 19 | 29 | 46.5 | 45 | Upgrade
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| Long-Term Leases | 11.32 | 22.91 | 0.2 | 7.79 | 1.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.42 | 6.93 | 8.61 | 12.92 | 15.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.85 | 79.6 | 55.83 | 30.44 | 29.41 | Upgrade
|
| Other Long-Term Liabilities | 0.98 | 1 | 2.86 | 1.94 | 8.9 | Upgrade
|
| Total Liabilities | 1,102 | 1,120 | 1,112 | 1,028 | 1,354 | Upgrade
|
| Common Stock | 557.07 | 549.79 | 550.31 | 550.48 | 550.48 | Upgrade
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| Additional Paid-In Capital | - | - | 80.46 | 80.85 | 80.85 | Upgrade
|
| Retained Earnings | 637.79 | 686.25 | 672.67 | 656.04 | 645.48 | Upgrade
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| Treasury Stock | -19.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -63.31 | -4.55 | -205.51 | -190.64 | -287.42 | Upgrade
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| Shareholders' Equity | 1,112 | 1,231 | 1,098 | 1,097 | 989.4 | Upgrade
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| Total Liabilities & Equity | 2,215 | 2,352 | 2,210 | 2,125 | 2,344 | Upgrade
|
| Total Debt | 518.56 | 495.42 | 592.95 | 555.89 | 666.11 | Upgrade
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| Net Cash (Debt) | -193.48 | -57.64 | -144.34 | -208.88 | -412.68 | Upgrade
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| Net Cash Per Share | -3.55 | -1.06 | -2.66 | -3.86 | -7.71 | Upgrade
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| Filing Date Shares Outstanding | 55.71 | 54.98 | 55.03 | 55.05 | 55.05 | Upgrade
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| Total Common Shares Outstanding | 55.71 | 54.98 | 55.03 | 55.05 | 55.05 | Upgrade
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| Working Capital | 320.25 | 431.15 | 347.44 | 282.55 | 197.84 | Upgrade
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| Book Value Per Share | 19.97 | 22.40 | 19.95 | 19.92 | 17.97 | Upgrade
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| Tangible Book Value | 1,103 | 1,226 | 1,091 | 1,094 | 986.21 | Upgrade
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| Tangible Book Value Per Share | 19.79 | 22.31 | 19.83 | 19.87 | 17.92 | Upgrade
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| Land | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | Upgrade
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| Buildings | 591.73 | 602.19 | 575.74 | 584.44 | 576.33 | Upgrade
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| Machinery | 2,424 | 2,443 | 2,166 | 2,293 | 2,142 | Upgrade
|
| Construction In Progress | 126.03 | 141.92 | 129.69 | 118.27 | 111.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.