Powertip Technology Corporation (TPEX:6167)
Taiwan
· Delayed Price · Currency is TWD 11.60
+0.20 (1.75%)
Mar 10, 2026, 1:30 PM CST
Powertip Technology 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 | 670.17 | 705.95 | 879.63 | 773.87 | 443.01 | 560.93 | Upgrade
|
| Trading Asset Securities | 20.28 | 13.96 | 5.22 | 8.87 | 6.12 | 26.41 | Upgrade
|
| Cash & Short-Term Investments | 690.45 | 719.91 | 884.85 | 782.74 | 449.12 | 587.34 | Upgrade
|
| Cash Growth | -4.36% | -18.64% | 13.05% | 74.28% | -23.53% | 20.22% | Upgrade
|
| Accounts Receivable | 222.74 | 220.78 | 200.15 | 304.78 | 336.73 | 211.99 | Upgrade
|
| Other Receivables | 6.57 | 11.33 | 6.59 | 8.93 | 8.38 | 7.61 | Upgrade
|
| Receivables | 229.31 | 232.11 | 206.74 | 313.71 | 345.11 | 219.6 | Upgrade
|
| Inventory | 254.84 | 245.86 | 270.64 | 414.56 | 473.48 | 257.31 | Upgrade
|
| Other Current Assets | 24.42 | 23.47 | 18.17 | 26.93 | 56.22 | 32.59 | Upgrade
|
| Total Current Assets | 1,199 | 1,221 | 1,380 | 1,538 | 1,324 | 1,097 | Upgrade
|
| Property, Plant & Equipment | 533.61 | 555.84 | 542.29 | 561.67 | 589.43 | 631.49 | Upgrade
|
| Long-Term Investments | 425.01 | 331.1 | 278.36 | 234.23 | 195.81 | 170.81 | Upgrade
|
| Other Intangible Assets | 2.73 | 1.15 | 2.11 | 3.17 | 3.44 | 1.45 | Upgrade
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| Long-Term Deferred Tax Assets | 9.32 | 2.74 | 8.74 | 8.66 | 15.24 | 22.3 | Upgrade
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| Other Long-Term Assets | 8.04 | 3.87 | 3.42 | 1.94 | 3.93 | 2.38 | Upgrade
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| Total Assets | 2,178 | 2,116 | 2,215 | 2,348 | 2,132 | 1,925 | Upgrade
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| Accounts Payable | 175.08 | 131.88 | 117.42 | 244.18 | 296.99 | 169.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.2 | 42.43 | 32.9 | 38.33 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.38 | 0.75 | Upgrade
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| Current Income Taxes Payable | - | - | 10.59 | 25.23 | 3.36 | 2.45 | Upgrade
|
| Current Unearned Revenue | 70.22 | 44.96 | 33.05 | 39.36 | 14.24 | 0.76 | Upgrade
|
| Other Current Liabilities | 252.61 | 96.8 | 122.56 | 143.62 | 111.32 | 112.1 | Upgrade
|
| Total Current Liabilities | 497.9 | 284.83 | 326.05 | 485.28 | 464.62 | 285.18 | Upgrade
|
| Long-Term Debt | - | - | 11.2 | 53.63 | 86.53 | 129.73 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.36 | 8.68 | 12.67 | 14.28 | 23.96 | 27.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.01 | 2.01 | 1.3 | 1.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 3.33 | 2.42 | 2.44 | 2.28 | 3.33 | Upgrade
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| Total Liabilities | 508.68 | 298.86 | 353.64 | 556.93 | 577.39 | 446.45 | Upgrade
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| Common Stock | 1,460 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | Upgrade
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| Additional Paid-In Capital | 89.04 | 8.3 | 5.63 | 7.06 | 7.9 | 7.9 | Upgrade
|
| Retained Earnings | 155.7 | 159.6 | 344.86 | 258.47 | 41.37 | -40.54 | Upgrade
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| Comprehensive Income & Other | -35.67 | 27.55 | -110.54 | -96.59 | -116.6 | -110.27 | Upgrade
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| Total Common Equity | 1,669 | 1,817 | 1,862 | 1,791 | 1,554 | 1,479 | Upgrade
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| Shareholders' Equity | 1,669 | 1,817 | 1,862 | 1,791 | 1,554 | 1,479 | Upgrade
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| Total Liabilities & Equity | 2,178 | 2,116 | 2,215 | 2,348 | 2,132 | 1,925 | Upgrade
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| Total Debt | - | 11.2 | 53.63 | 86.53 | 125.24 | 130.86 | Upgrade
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| Net Cash (Debt) | 690.45 | 708.71 | 831.22 | 696.21 | 323.88 | 456.48 | Upgrade
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| Net Cash Growth | -1.38% | -14.74% | 19.39% | 114.96% | -29.05% | 48.84% | Upgrade
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| Net Cash Per Share | 4.41 | 4.85 | 5.66 | 4.73 | 2.22 | 3.13 | Upgrade
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| Filing Date Shares Outstanding | 146 | 146 | 146 | 146 | 146 | 146 | Upgrade
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| Total Common Shares Outstanding | 146 | 146 | 146 | 146 | 146 | 146 | Upgrade
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| Working Capital | 701.12 | 936.51 | 1,054 | 1,053 | 859.31 | 811.65 | Upgrade
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| Book Value Per Share | 11.43 | 12.45 | 12.75 | 12.26 | 10.65 | 10.13 | Upgrade
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| Tangible Book Value | 1,666 | 1,816 | 1,860 | 1,787 | 1,551 | 1,477 | Upgrade
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| Tangible Book Value Per Share | 11.41 | 12.44 | 12.74 | 12.24 | 10.62 | 10.12 | Upgrade
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| Land | 198.25 | 199.33 | 198.37 | 198.37 | 196.96 | 197.34 | Upgrade
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| Buildings | 651.19 | 666.93 | 653.51 | 654.09 | 643.79 | 646.8 | Upgrade
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| Machinery | 1,046 | 1,065 | 1,057 | 1,150 | 1,124 | 1,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.