Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan
· Delayed Price · Currency is TWD 65.50
-0.80 (-1.21%)
At close: Dec 5, 2025
Prosperity Dielectrics 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 | 667.29 | 398.84 | 1,017 | 1,606 | 1,312 | 1,223 | Upgrade
|
| Short-Term Investments | 98.53 | 282.53 | 421.74 | 74.61 | 247.89 | 181.46 | Upgrade
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| Trading Asset Securities | 45.68 | 87.03 | 68.76 | 348.41 | 532.07 | 315.23 | Upgrade
|
| Cash & Short-Term Investments | 811.49 | 768.4 | 1,508 | 2,029 | 2,092 | 1,720 | Upgrade
|
| Cash Growth | 11.28% | -49.04% | -25.67% | -3.04% | 21.64% | 22.02% | Upgrade
|
| Accounts Receivable | 1,037 | 938.59 | 868.56 | 827.54 | 1,130 | 1,047 | Upgrade
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| Other Receivables | 32.28 | 37.66 | 32.65 | 30.88 | 47 | 62.43 | Upgrade
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| Receivables | 1,069 | 976.25 | 901.2 | 858.41 | 1,177 | 1,109 | Upgrade
|
| Inventory | 649.77 | 642.25 | 600.95 | 671.97 | 820.57 | 638.86 | Upgrade
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| Other Current Assets | 43.74 | 22.49 | 20.86 | 44.36 | 68.22 | 207.26 | Upgrade
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| Total Current Assets | 2,574 | 2,409 | 3,031 | 3,603 | 4,158 | 3,675 | Upgrade
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| Property, Plant & Equipment | 1,295 | 1,577 | 1,917 | 2,344 | 2,395 | 2,190 | Upgrade
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| Long-Term Investments | 4,430 | 3,992 | 3,506 | 2,723 | 2,809 | 2,057 | Upgrade
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| Other Intangible Assets | 2.98 | 4.13 | 6.15 | 8.21 | 7.22 | 1.8 | Upgrade
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| Long-Term Deferred Tax Assets | 36.62 | 38.98 | 35.41 | 39.4 | 34.15 | 35.73 | Upgrade
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| Other Long-Term Assets | 6.5 | 9.47 | 12.93 | 14.1 | 7.08 | 13.86 | Upgrade
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| Total Assets | 8,345 | 8,031 | 8,508 | 8,733 | 9,410 | 7,974 | Upgrade
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| Accounts Payable | 382.24 | 357.62 | 328.68 | 313.39 | 553.16 | 758.22 | Upgrade
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| Accrued Expenses | 363.68 | 364.97 | 333.36 | 360.49 | 477.42 | 449.8 | Upgrade
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| Short-Term Debt | - | - | 63.41 | 230 | - | 20 | Upgrade
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| Current Portion of Long-Term Debt | - | 67.92 | 409.16 | 349.59 | 8.33 | - | Upgrade
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| Current Portion of Leases | 31.24 | 29.75 | 28.78 | 34.71 | 25.57 | 28.55 | Upgrade
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| Current Income Taxes Payable | 17.67 | 58.75 | 58.23 | 151.91 | 137.27 | 76.85 | Upgrade
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| Other Current Liabilities | 53.79 | 73.18 | 77.2 | 80.64 | 273.64 | 276.42 | Upgrade
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| Total Current Liabilities | 848.61 | 952.19 | 1,299 | 1,521 | 1,475 | 1,610 | Upgrade
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| Long-Term Debt | - | - | 66.41 | 472.19 | 817.66 | 762.97 | Upgrade
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| Long-Term Leases | 35.84 | 92.63 | 122.46 | 151.49 | 154.13 | 160.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.51 | 4.88 | 9.01 | 12.03 | Upgrade
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| Pension & Post-Retirement Benefits | 2.1 | 4.09 | 8.62 | 24.35 | 51.39 | 48.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 179.08 | 161.01 | 179.74 | 158.44 | 178.52 | 107.1 | Upgrade
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| Other Long-Term Liabilities | 15.85 | 20.27 | 29.15 | 22.78 | 25.23 | 21.07 | Upgrade
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| Total Liabilities | 1,081 | 1,230 | 1,707 | 2,355 | 2,711 | 2,722 | Upgrade
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| Common Stock | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | Upgrade
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| Additional Paid-In Capital | 497.26 | 497.26 | 498.71 | 498.71 | 498.55 | 497.07 | Upgrade
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| Retained Earnings | 4,362 | 4,240 | 3,934 | 3,685 | 3,407 | 2,603 | Upgrade
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| Treasury Stock | -54.37 | -54.37 | -54.37 | -54.37 | -54.37 | - | Upgrade
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| Comprehensive Income & Other | 738.81 | 398.17 | 702.93 | 528.45 | 803.12 | 391.95 | Upgrade
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| Total Common Equity | 7,263 | 6,801 | 6,802 | 6,378 | 6,375 | 5,212 | Upgrade
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| Minority Interest | - | - | - | - | 324.03 | 40.58 | Upgrade
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| Shareholders' Equity | 7,263 | 6,801 | 6,802 | 6,378 | 6,699 | 5,252 | Upgrade
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| Total Liabilities & Equity | 8,345 | 8,031 | 8,508 | 8,733 | 9,410 | 7,974 | Upgrade
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| Total Debt | 67.08 | 190.3 | 690.22 | 1,238 | 1,006 | 972.02 | Upgrade
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| Net Cash (Debt) | 744.42 | 578.1 | 817.69 | 790.61 | 1,086 | 747.89 | Upgrade
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| Net Cash Growth | 174.50% | -29.30% | 3.43% | -27.23% | 45.27% | -9.59% | Upgrade
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| Net Cash Per Share | 4.34 | 3.37 | 4.77 | 4.60 | 6.31 | 4.34 | Upgrade
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| Filing Date Shares Outstanding | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 172 | Upgrade
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| Total Common Shares Outstanding | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 172 | Upgrade
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| Working Capital | 1,725 | 1,457 | 1,732 | 2,083 | 2,682 | 2,065 | Upgrade
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| Book Value Per Share | 42.43 | 39.72 | 39.73 | 37.25 | 37.24 | 30.30 | Upgrade
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| Tangible Book Value | 7,260 | 6,797 | 6,795 | 6,370 | 6,368 | 5,210 | Upgrade
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| Tangible Book Value Per Share | 42.41 | 39.70 | 39.69 | 37.21 | 37.19 | 30.29 | Upgrade
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| Land | 451.12 | 451.12 | 451.12 | 451.12 | 302.22 | 302.22 | Upgrade
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| Buildings | 1,116 | 1,119 | 1,110 | 1,106 | 1,026 | 1,113 | Upgrade
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| Machinery | 3,118 | 3,133 | 3,124 | 3,274 | 3,106 | 2,790 | Upgrade
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| Construction In Progress | 144.61 | 114.54 | 70.78 | 65.56 | 114.91 | 82.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.