Pacific Image Electronics Co., Ltd. (TPEX:6228)
Taiwan
· Delayed Price · Currency is TWD 23.00
-0.60 (-2.54%)
At close: Mar 10, 2026
Pacific Image Electronics 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 | 46.52 | 61.82 | 37.07 | 38.39 | 76.23 | 51.7 | Upgrade
|
| Short-Term Investments | 3.04 | 3.27 | 3.07 | 3.07 | 11.05 | 5.69 | Upgrade
|
| Cash & Short-Term Investments | 49.56 | 65.1 | 40.13 | 41.46 | 87.28 | 57.39 | Upgrade
|
| Cash Growth | -18.43% | 62.20% | -3.19% | -52.50% | 52.09% | 32.63% | Upgrade
|
| Accounts Receivable | 6.9 | 2.34 | 3.77 | 6.22 | 5.05 | 12.51 | Upgrade
|
| Other Receivables | 0.57 | 3.89 | 2.35 | 7.58 | 37.67 | 0.4 | Upgrade
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| Receivables | 7.47 | 6.23 | 6.12 | 13.79 | 42.72 | 12.9 | Upgrade
|
| Inventory | 36.77 | 40.63 | 45.11 | 44.83 | 36.86 | 35.49 | Upgrade
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| Prepaid Expenses | 0.44 | 0.74 | 5.07 | 0.63 | 4.81 | 1.75 | Upgrade
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| Other Current Assets | 50.07 | 24.27 | 21.89 | 12.65 | 11.47 | 11.34 | Upgrade
|
| Total Current Assets | 144.31 | 136.97 | 118.33 | 113.35 | 183.14 | 118.87 | Upgrade
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| Property, Plant & Equipment | 223.1 | 225.09 | 238.24 | 241.79 | 245.65 | 246.73 | Upgrade
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| Long-Term Investments | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | Upgrade
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| Other Intangible Assets | 0.07 | 0.03 | 0.05 | 0.06 | 0.03 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | 18.65 | 19.78 | 18.8 | 21.56 | 23.06 | 24.4 | Upgrade
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| Other Long-Term Assets | 16.73 | 13.26 | 0.28 | 0.24 | 0.22 | 0.23 | Upgrade
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| Total Assets | 422.07 | 414.33 | 394.9 | 396.19 | 471.29 | 409.47 | Upgrade
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| Accounts Payable | 3.2 | 6.99 | 10.73 | 12.43 | 43.03 | 15.09 | Upgrade
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| Accrued Expenses | 5.47 | 5.34 | 5.15 | 5.09 | 5.22 | 4.73 | Upgrade
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| Short-Term Debt | 105.09 | 69.9 | 89.2 | 89.4 | 90 | 69.5 | Upgrade
|
| Current Portion of Long-Term Debt | 12.06 | 11.89 | 13.41 | 14.08 | 13.96 | 13.78 | Upgrade
|
| Current Unearned Revenue | 12.22 | 7.18 | 5.02 | 7.74 | 13.61 | 11.06 | Upgrade
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| Other Current Liabilities | 1.56 | 3.12 | 2.37 | 2.17 | 2.72 | 3.28 | Upgrade
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| Total Current Liabilities | 139.6 | 104.41 | 125.88 | 130.9 | 168.54 | 117.44 | Upgrade
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| Long-Term Debt | 23.79 | 32.86 | 44.73 | 58.07 | 72.11 | 86.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.23 | 0.22 | 1.04 | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 0.49 | 0.49 | 0.62 | 0.41 | 0.41 | Upgrade
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| Other Long-Term Liabilities | 2.23 | 1.71 | 1.41 | 1.3 | 1.6 | 2.56 | Upgrade
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| Total Liabilities | 166.11 | 139.47 | 172.74 | 191.12 | 243.7 | 207.89 | Upgrade
|
| Common Stock | 260 | 260 | 226.3 | 400 | 400 | 370 | Upgrade
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| Additional Paid-In Capital | 39.97 | 39.97 | 1.96 | 1.56 | 1.56 | 0.12 | Upgrade
|
| Retained Earnings | -55.1 | -37.11 | -17.23 | -207.47 | -182.7 | -177.83 | Upgrade
|
| Comprehensive Income & Other | 11.09 | 12 | 11.13 | 10.99 | 8.74 | 9.29 | Upgrade
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| Shareholders' Equity | 255.97 | 274.87 | 222.16 | 205.08 | 227.6 | 201.58 | Upgrade
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| Total Liabilities & Equity | 422.07 | 414.33 | 394.9 | 396.19 | 471.29 | 409.47 | Upgrade
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| Total Debt | 140.94 | 114.65 | 147.33 | 161.55 | 176.07 | 169.35 | Upgrade
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| Net Cash (Debt) | -72.18 | -30.35 | -88 | -100.9 | -69.59 | -92.76 | Upgrade
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| Net Cash Per Share | -2.78 | -1.18 | -3.96 | -5.02 | -3.56 | -5.46 | Upgrade
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| Filing Date Shares Outstanding | 26 | 26 | 22.63 | 20.12 | 20.12 | 18.61 | Upgrade
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| Total Common Shares Outstanding | 26 | 26 | 22.63 | 20.12 | 20.12 | 18.61 | Upgrade
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| Working Capital | 4.72 | 32.56 | -7.55 | -17.56 | 14.6 | 1.43 | Upgrade
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| Book Value Per Share | 9.84 | 10.57 | 9.82 | 10.19 | 11.31 | 10.83 | Upgrade
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| Tangible Book Value | 255.89 | 274.83 | 222.11 | 205.02 | 227.56 | 201.53 | Upgrade
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| Tangible Book Value Per Share | 9.84 | 10.57 | 9.81 | 10.19 | 11.31 | 10.83 | Upgrade
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| Land | 152.31 | 152.31 | 152.31 | 152.31 | 152.31 | 152.31 | Upgrade
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| Buildings | 94.92 | 94.92 | 94.92 | 94.92 | 109.5 | 109.5 | Upgrade
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| Machinery | 75.25 | 75.06 | 73.84 | 73.72 | 73.9 | 70.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.