Professional Computer Technology Limited (TPEX:6270)
Taiwan
· Delayed Price · Currency is TWD 22.50
+0.55 (2.51%)
Mar 10, 2026, 1:30 PM CST
TPEX:6270 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 | 970.1 | 871.49 | 430.74 | 572.66 | 494.97 | 292.5 | Upgrade
|
| Short-Term Investments | 63.09 | 292.1 | 45.51 | 40.1 | 37.52 | 15.95 | Upgrade
|
| Cash & Short-Term Investments | 1,033 | 1,164 | 476.25 | 612.76 | 532.48 | 308.45 | Upgrade
|
| Cash Growth | 2.90% | 144.33% | -22.28% | 15.08% | 72.63% | -29.68% | Upgrade
|
| Accounts Receivable | 463.04 | 431.21 | 568.8 | 750.77 | 815.51 | 814.95 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3.88 | Upgrade
|
| Receivables | 463.04 | 431.21 | 568.8 | 750.77 | 815.51 | 818.82 | Upgrade
|
| Inventory | 377.44 | 538.59 | 1,151 | 764.35 | 478.22 | 283.44 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.22 | Upgrade
|
| Other Current Assets | 22.08 | 20.06 | 6.47 | 6.15 | 22.16 | 2.49 | Upgrade
|
| Total Current Assets | 1,896 | 2,153 | 2,203 | 2,134 | 1,848 | 1,415 | Upgrade
|
| Property, Plant & Equipment | 69.48 | 53.16 | 59.81 | 56.92 | 60.68 | 79.26 | Upgrade
|
| Long-Term Investments | 1,648 | 2,344 | 1,277 | 407.39 | 408.37 | 538.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.09 | 2.32 | 5.79 | 3.24 | 6.03 | Upgrade
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| Other Long-Term Assets | 4.91 | 23.11 | 25.18 | 29.3 | 28.31 | 9.68 | Upgrade
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| Total Assets | 3,618 | 4,576 | 3,567 | 2,633 | 2,349 | 2,049 | Upgrade
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| Accounts Payable | 355.98 | 455.78 | 569.52 | 470.85 | 528.48 | 409.74 | Upgrade
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| Short-Term Debt | 534 | 632.5 | 560 | 475 | 235.53 | 10 | Upgrade
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| Current Portion of Leases | 2.74 | 3.71 | 4.69 | 2.77 | 4.25 | 4.28 | Upgrade
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| Current Income Taxes Payable | 11.53 | 6.47 | - | 15.09 | 14.85 | 12.19 | Upgrade
|
| Current Unearned Revenue | 8.26 | 3.92 | 3.92 | 7.1 | 11.6 | 9.87 | Upgrade
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| Other Current Liabilities | 86.18 | 70.42 | 67.47 | 69.82 | 68.8 | 51.99 | Upgrade
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| Total Current Liabilities | 998.68 | 1,173 | 1,206 | 1,041 | 863.5 | 498.07 | Upgrade
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| Long-Term Leases | 1.32 | 0.87 | 4.39 | 1.18 | 2.45 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 26.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.44 | - | - | - | 0.58 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 1.14 | 0.88 | 20.94 | 25.4 | 0.34 | Upgrade
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| Total Liabilities | 1,002 | 1,175 | 1,211 | 1,063 | 891.92 | 526.28 | Upgrade
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| Common Stock | 721.46 | 721.46 | 721.46 | 721.46 | 721.46 | 721.46 | Upgrade
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| Additional Paid-In Capital | 332.52 | 361.38 | 361.38 | 361.38 | 361.38 | 361.38 | Upgrade
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| Retained Earnings | 208.38 | 188 | 213.05 | 296.02 | 271.11 | 190.04 | Upgrade
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| Comprehensive Income & Other | 1,353 | 2,130 | 1,060 | 191.82 | 103.1 | 249.99 | Upgrade
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| Shareholders' Equity | 2,615 | 3,401 | 2,356 | 1,571 | 1,457 | 1,523 | Upgrade
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| Total Liabilities & Equity | 3,618 | 4,576 | 3,567 | 2,633 | 2,349 | 2,049 | Upgrade
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| Total Debt | 538.06 | 637.08 | 569.08 | 478.94 | 242.22 | 14.53 | Upgrade
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| Net Cash (Debt) | 495.13 | 526.52 | -92.83 | 133.82 | 290.26 | 293.92 | Upgrade
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| Net Cash Growth | 30.87% | - | - | -53.90% | -1.24% | -31.34% | Upgrade
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| Net Cash Per Share | 6.83 | 7.28 | -1.28 | 1.83 | 3.98 | 4.03 | Upgrade
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| Filing Date Shares Outstanding | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | Upgrade
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| Total Common Shares Outstanding | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | Upgrade
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| Working Capital | 897.06 | 980.66 | 996.92 | 1,093 | 984.88 | 917.35 | Upgrade
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| Book Value Per Share | 36.25 | 47.14 | 32.65 | 21.77 | 20.20 | 21.11 | Upgrade
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| Tangible Book Value | 2,615 | 3,401 | 2,356 | 1,571 | 1,457 | 1,523 | Upgrade
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| Tangible Book Value Per Share | 36.25 | 47.14 | 32.65 | 21.77 | 20.20 | 21.11 | Upgrade
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| Land | 13.58 | 6.6 | 6.6 | 6.6 | 6.6 | 13.58 | Upgrade
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| Buildings | 88.11 | 75.47 | 75.47 | 75.47 | 75.47 | 97.77 | Upgrade
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| Machinery | 20.18 | 20.47 | 21 | 22.65 | 29.56 | 27.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.