Professional Computer Technology Limited (TPEX:6270)
Taiwan
· Delayed Price · Currency is TWD 26.95
-0.25 (-0.92%)
Apr 29, 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 | 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 | 890.71 | 871.49 | 430.74 | 572.66 | 494.97 | Upgrade
|
| Short-Term Investments | 145.94 | 292.1 | 45.51 | 40.1 | 37.52 | Upgrade
|
| Cash & Short-Term Investments | 1,037 | 1,164 | 476.25 | 612.76 | 532.48 | Upgrade
|
| Cash Growth | -10.91% | 144.33% | -22.28% | 15.08% | 72.63% | Upgrade
|
| Accounts Receivable | 419.24 | 431.21 | 568.8 | 750.77 | 815.51 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | - | - | - | Upgrade
|
| Receivables | 419.26 | 431.24 | 568.8 | 750.77 | 815.51 | Upgrade
|
| Inventory | 333.79 | 538.59 | 1,151 | 764.35 | 478.22 | Upgrade
|
| Other Current Assets | 23.84 | 20.03 | 6.47 | 6.15 | 22.16 | Upgrade
|
| Total Current Assets | 1,814 | 2,153 | 2,203 | 2,134 | 1,848 | Upgrade
|
| Property, Plant & Equipment | 50.42 | 53.16 | 59.81 | 56.92 | 60.68 | Upgrade
|
| Long-Term Investments | 1,329 | 2,344 | 1,277 | 407.39 | 408.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.63 | 2.09 | 2.32 | 5.79 | 3.24 | Upgrade
|
| Other Long-Term Assets | 24.02 | 23.11 | 25.18 | 29.3 | 28.31 | Upgrade
|
| Total Assets | 3,219 | 4,576 | 3,567 | 2,633 | 2,349 | Upgrade
|
| Accounts Payable | 317.06 | 455.78 | 569.52 | 470.85 | 528.48 | Upgrade
|
| Short-Term Debt | 447 | 632.5 | 560 | 475 | 235.53 | Upgrade
|
| Current Portion of Leases | 2.28 | 3.71 | 4.69 | 2.77 | 4.25 | Upgrade
|
| Current Income Taxes Payable | 4.68 | 6.47 | - | 15.09 | 14.85 | Upgrade
|
| Current Unearned Revenue | 8.26 | 3.92 | 3.92 | 7.1 | 11.6 | Upgrade
|
| Other Current Liabilities | 91.44 | 70.42 | 67.47 | 69.82 | 68.8 | Upgrade
|
| Total Current Liabilities | 870.72 | 1,173 | 1,206 | 1,041 | 863.5 | Upgrade
|
| Long-Term Leases | 0.99 | 0.87 | 4.39 | 1.18 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 1.14 | 0.88 | 20.94 | 25.4 | Upgrade
|
| Total Liabilities | 872.59 | 1,175 | 1,211 | 1,063 | 891.92 | Upgrade
|
| Common Stock | 721.46 | 721.46 | 721.46 | 721.46 | 721.46 | Upgrade
|
| Additional Paid-In Capital | 332.52 | 361.38 | 361.38 | 361.38 | 361.38 | Upgrade
|
| Retained Earnings | 222.35 | 188 | 213.05 | 296.02 | 271.11 | Upgrade
|
| Comprehensive Income & Other | 1,070 | 2,130 | 1,060 | 191.82 | 103.1 | Upgrade
|
| Shareholders' Equity | 2,347 | 3,401 | 2,356 | 1,571 | 1,457 | Upgrade
|
| Total Liabilities & Equity | 3,219 | 4,576 | 3,567 | 2,633 | 2,349 | Upgrade
|
| Total Debt | 450.27 | 637.08 | 569.08 | 478.94 | 242.22 | Upgrade
|
| Net Cash (Debt) | 586.38 | 526.52 | -92.83 | 133.82 | 290.26 | Upgrade
|
| Net Cash Growth | 11.37% | - | - | -53.90% | -1.24% | Upgrade
|
| Net Cash Per Share | 8.09 | 7.28 | -1.28 | 1.83 | 3.98 | Upgrade
|
| Filing Date Shares Outstanding | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | Upgrade
|
| Total Common Shares Outstanding | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | Upgrade
|
| Working Capital | 942.81 | 980.66 | 996.92 | 1,093 | 984.88 | Upgrade
|
| Book Value Per Share | 32.53 | 47.14 | 32.65 | 21.77 | 20.20 | Upgrade
|
| Tangible Book Value | 2,347 | 3,401 | 2,356 | 1,571 | 1,457 | Upgrade
|
| Tangible Book Value Per Share | 32.53 | 47.14 | 32.65 | 21.77 | 20.20 | Upgrade
|
| Land | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Buildings | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | Upgrade
|
| Machinery | 19.91 | 20.47 | 21 | 22.65 | 29.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.