Pacific Image Electronics Co., Ltd. (TPEX:6228)
Taiwan
· Delayed Price · Currency is TWD 23.75
-0.55 (-2.26%)
Apr 29, 2026, 1:33 PM CST
Pacific Image Electronics 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 | 50.92 | 61.82 | 37.07 | 38.39 | 76.23 | Upgrade
|
| Short-Term Investments | 3.14 | 3.27 | 3.07 | 3.07 | 11.05 | Upgrade
|
| Cash & Short-Term Investments | 54.06 | 65.1 | 40.13 | 41.46 | 87.28 | Upgrade
|
| Cash Growth | -16.96% | 62.20% | -3.19% | -52.50% | 52.09% | Upgrade
|
| Accounts Receivable | 5.92 | 2.34 | 3.77 | 6.22 | 5.05 | Upgrade
|
| Other Receivables | 0.7 | 3.89 | 2.35 | 7.58 | 37.67 | Upgrade
|
| Receivables | 6.62 | 6.23 | 6.12 | 13.79 | 42.72 | Upgrade
|
| Inventory | 43.01 | 40.63 | 45.11 | 44.83 | 36.86 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.74 | 5.07 | 0.63 | 4.81 | Upgrade
|
| Other Current Assets | 51.68 | 24.27 | 21.89 | 12.65 | 11.47 | Upgrade
|
| Total Current Assets | 156.04 | 136.97 | 118.33 | 113.35 | 183.14 | Upgrade
|
| Property, Plant & Equipment | 222.39 | 225.09 | 238.24 | 241.79 | 245.65 | Upgrade
|
| Long-Term Investments | - | 19.2 | 19.2 | 19.2 | 19.2 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.03 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.47 | 19.78 | 18.8 | 21.56 | 23.06 | Upgrade
|
| Other Long-Term Assets | 16.85 | 13.26 | 0.28 | 0.24 | 0.22 | Upgrade
|
| Total Assets | 411.8 | 414.33 | 394.9 | 396.19 | 471.29 | Upgrade
|
| Accounts Payable | 3.5 | 6.99 | 10.73 | 12.43 | 43.03 | Upgrade
|
| Accrued Expenses | 5.89 | 5.34 | 5.15 | 5.09 | 5.22 | Upgrade
|
| Short-Term Debt | 106.8 | 69.9 | 89.2 | 89.4 | 90 | Upgrade
|
| Current Portion of Long-Term Debt | 12.12 | 11.89 | 13.41 | 14.08 | 13.96 | Upgrade
|
| Current Unearned Revenue | 14.37 | 7.18 | 5.02 | 7.74 | 13.61 | Upgrade
|
| Other Current Liabilities | 2.32 | 3.12 | 2.37 | 2.17 | 2.72 | Upgrade
|
| Total Current Liabilities | 145 | 104.41 | 125.88 | 130.9 | 168.54 | Upgrade
|
| Long-Term Debt | 20.74 | 32.86 | 44.73 | 58.07 | 72.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.23 | 0.22 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.49 | 0.49 | 0.62 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 2.07 | 1.71 | 1.41 | 1.3 | 1.6 | Upgrade
|
| Total Liabilities | 168.59 | 139.47 | 172.74 | 191.12 | 243.7 | Upgrade
|
| Common Stock | 260 | 260 | 226.3 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 39.97 | 39.97 | 1.96 | 1.56 | 1.56 | Upgrade
|
| Retained Earnings | -49.07 | -37.11 | -17.23 | -207.47 | -182.7 | Upgrade
|
| Comprehensive Income & Other | -7.69 | 12 | 11.13 | 10.99 | 8.74 | Upgrade
|
| Shareholders' Equity | 243.21 | 274.87 | 222.16 | 205.08 | 227.6 | Upgrade
|
| Total Liabilities & Equity | 411.8 | 414.33 | 394.9 | 396.19 | 471.29 | Upgrade
|
| Total Debt | 139.66 | 114.65 | 147.33 | 161.55 | 176.07 | Upgrade
|
| Net Cash (Debt) | -85.6 | -30.35 | -88 | -100.9 | -69.59 | Upgrade
|
| Net Cash Per Share | -3.29 | -1.18 | -3.96 | -5.02 | -3.56 | Upgrade
|
| Filing Date Shares Outstanding | 26 | 26 | 22.63 | 20.12 | 20.12 | Upgrade
|
| Total Common Shares Outstanding | 26 | 26 | 22.63 | 20.12 | 20.12 | Upgrade
|
| Working Capital | 11.04 | 32.56 | -7.55 | -17.56 | 14.6 | Upgrade
|
| Book Value Per Share | 9.35 | 10.57 | 9.82 | 10.19 | 11.31 | Upgrade
|
| Tangible Book Value | 243.15 | 274.83 | 222.11 | 205.02 | 227.56 | Upgrade
|
| Tangible Book Value Per Share | 9.35 | 10.57 | 9.81 | 10.19 | 11.31 | Upgrade
|
| Land | 152.31 | 152.31 | 152.31 | 152.31 | 152.31 | Upgrade
|
| Buildings | 94.92 | 94.92 | 94.92 | 94.92 | 109.5 | Upgrade
|
| Machinery | 75.28 | 75.06 | 73.84 | 73.72 | 73.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.