Powertip Technology Corporation (TPEX:6167)
Taiwan
· Delayed Price · Currency is TWD 12.35
+0.05 (0.41%)
Apr 29, 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 | 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 | 477.35 | 705.95 | 879.63 | 773.87 | 443.01 | Upgrade
|
| Trading Asset Securities | 9.49 | 13.96 | 5.22 | 8.87 | 6.12 | Upgrade
|
| Cash & Short-Term Investments | 486.84 | 719.91 | 884.85 | 782.74 | 449.12 | Upgrade
|
| Cash Growth | -32.38% | -18.64% | 13.05% | 74.28% | -23.53% | Upgrade
|
| Accounts Receivable | 240.35 | 220.78 | 200.15 | 304.78 | 336.73 | Upgrade
|
| Other Receivables | 6.94 | 11.33 | 6.59 | 8.93 | 8.38 | Upgrade
|
| Receivables | 247.29 | 232.11 | 206.74 | 313.71 | 345.11 | Upgrade
|
| Inventory | 285.4 | 245.86 | 270.64 | 414.56 | 473.48 | Upgrade
|
| Other Current Assets | 26.96 | 23.47 | 18.17 | 26.93 | 56.22 | Upgrade
|
| Total Current Assets | 1,046 | 1,221 | 1,380 | 1,538 | 1,324 | Upgrade
|
| Property, Plant & Equipment | 538.1 | 555.84 | 542.29 | 561.67 | 589.43 | Upgrade
|
| Long-Term Investments | 462.4 | 331.1 | 278.36 | 234.23 | 195.81 | Upgrade
|
| Other Intangible Assets | 2.35 | 1.15 | 2.11 | 3.17 | 3.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 2.74 | 8.74 | 8.66 | 15.24 | Upgrade
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| Other Long-Term Assets | 6.4 | 3.87 | 3.42 | 1.94 | 3.93 | Upgrade
|
| Total Assets | 2,056 | 2,116 | 2,215 | 2,348 | 2,132 | Upgrade
|
| Accounts Payable | 171.9 | 131.88 | 117.42 | 244.18 | 296.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.2 | 42.43 | 32.9 | 38.33 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.38 | Upgrade
|
| Current Income Taxes Payable | 1.13 | - | 10.59 | 25.23 | 3.36 | Upgrade
|
| Current Unearned Revenue | 74.33 | 44.96 | 33.05 | 39.36 | 14.24 | Upgrade
|
| Other Current Liabilities | 98.59 | 96.8 | 122.56 | 143.62 | 111.32 | Upgrade
|
| Total Current Liabilities | 345.95 | 284.83 | 326.05 | 485.28 | 464.62 | Upgrade
|
| Long-Term Debt | - | - | 11.2 | 53.63 | 86.53 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.68 | 12.67 | 14.28 | 23.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.01 | 1.3 | 1.3 | - | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 3.33 | 2.42 | 2.44 | 2.28 | Upgrade
|
| Total Liabilities | 347.62 | 298.86 | 353.64 | 556.93 | 577.39 | Upgrade
|
| Common Stock | 1,460 | 1,622 | 1,622 | 1,622 | 1,622 | Upgrade
|
| Additional Paid-In Capital | 89.06 | 8.3 | 5.63 | 7.06 | 7.9 | Upgrade
|
| Retained Earnings | 249.68 | 276.57 | 351.28 | 258.47 | 41.37 | Upgrade
|
| Comprehensive Income & Other | -90.41 | -89.41 | -116.96 | -96.59 | -116.6 | Upgrade
|
| Total Common Equity | 1,708 | 1,817 | 1,862 | 1,791 | 1,554 | Upgrade
|
| Shareholders' Equity | 1,708 | 1,817 | 1,862 | 1,791 | 1,554 | Upgrade
|
| Total Liabilities & Equity | 2,056 | 2,116 | 2,215 | 2,348 | 2,132 | Upgrade
|
| Total Debt | - | 11.2 | 53.63 | 86.53 | 125.24 | Upgrade
|
| Net Cash (Debt) | 486.84 | 708.71 | 831.22 | 696.21 | 323.88 | Upgrade
|
| Net Cash Growth | -31.31% | -14.74% | 19.39% | 114.96% | -29.05% | Upgrade
|
| Net Cash Per Share | 3.12 | 4.37 | 5.66 | 4.73 | 2.22 | Upgrade
|
| Filing Date Shares Outstanding | 146 | 146 | 146 | 146 | 146 | Upgrade
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| Total Common Shares Outstanding | 146 | 146 | 146 | 146 | 146 | Upgrade
|
| Working Capital | 700.54 | 936.51 | 1,054 | 1,053 | 859.31 | Upgrade
|
| Book Value Per Share | 11.70 | 12.45 | 12.75 | 12.26 | 10.65 | Upgrade
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| Tangible Book Value | 1,706 | 1,816 | 1,860 | 1,787 | 1,551 | Upgrade
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| Tangible Book Value Per Share | 11.68 | 12.44 | 12.74 | 12.24 | 10.62 | Upgrade
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| Land | 198.71 | 199.33 | 198.37 | 198.37 | 196.96 | Upgrade
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| Buildings | 668.33 | 666.93 | 653.51 | 654.09 | 643.79 | Upgrade
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| Machinery | 1,056 | 1,065 | 1,057 | 1,150 | 1,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.