Powertip Image Corp (TPEX:6498)
Taiwan
· Delayed Price · Currency is TWD 90.00
+2.10 (2.39%)
Apr 29, 2026, 1:30 PM CST
Powertip Image 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 | 1,399 | 818.5 | 639.34 | 511.13 | 293.82 | Upgrade
|
| Short-Term Investments | 20.02 | 20.16 | 17.4 | 2.01 | 1 | Upgrade
|
| Cash & Short-Term Investments | 1,419 | 838.66 | 656.74 | 513.13 | 294.83 | Upgrade
|
| Cash Growth | 69.23% | 27.70% | 27.99% | 74.05% | 102.17% | Upgrade
|
| Accounts Receivable | 501.11 | 412.41 | 344.15 | 128.95 | 214.85 | Upgrade
|
| Receivables | 501.11 | 412.41 | 344.15 | 128.95 | 214.85 | Upgrade
|
| Inventory | 63.64 | 34.96 | 68.74 | 52.9 | 63.11 | Upgrade
|
| Other Current Assets | 12.72 | 5.59 | 3.46 | 5.67 | 7.89 | Upgrade
|
| Total Current Assets | 1,997 | 1,292 | 1,073 | 700.66 | 580.69 | Upgrade
|
| Property, Plant & Equipment | 365.91 | 318.51 | 284.67 | 334.78 | 314.2 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.36 | 0.29 | 0.29 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.95 | 28.46 | 15.13 | 18.75 | 23.04 | Upgrade
|
| Other Long-Term Assets | 7.53 | 4.81 | 32.47 | 4.27 | 2.1 | Upgrade
|
| Total Assets | 2,422 | 1,644 | 1,406 | 1,059 | 920.06 | Upgrade
|
| Accounts Payable | 227.84 | 161.55 | 162.63 | 74.77 | 103.9 | Upgrade
|
| Accrued Expenses | 194.8 | 148.04 | 146.11 | 153.81 | 150.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.5 | 11.94 | 17.5 | 10 | Upgrade
|
| Current Portion of Leases | 4.43 | 4.48 | 3.74 | 2.93 | 2.97 | Upgrade
|
| Current Income Taxes Payable | 29.37 | 46.33 | 54.11 | 28.95 | 33.73 | Upgrade
|
| Other Current Liabilities | 192.11 | 174.63 | 111.31 | 24.84 | 14.43 | Upgrade
|
| Total Current Liabilities | 648.53 | 537.54 | 489.83 | 302.79 | 315.47 | Upgrade
|
| Long-Term Debt | - | - | 2.5 | 14.44 | 11.94 | Upgrade
|
| Long-Term Leases | 4.17 | 3 | 5.02 | 2.8 | 5.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 202.2 | 137.57 | 88.35 | 69.6 | 42.08 | Upgrade
|
| Other Long-Term Liabilities | 5.73 | 6.82 | 7.67 | 2.45 | - | Upgrade
|
| Total Liabilities | 860.62 | 684.92 | 593.38 | 392.07 | 374.54 | Upgrade
|
| Common Stock | 471.65 | 411.43 | 409.62 | 406.62 | 336.22 | Upgrade
|
| Additional Paid-In Capital | 370.67 | 4.68 | 7.48 | 6.23 | 4.08 | Upgrade
|
| Retained Earnings | 714.08 | 545.56 | 419.3 | 269.04 | 222.44 | Upgrade
|
| Comprehensive Income & Other | 4.55 | -2.83 | -24.13 | -15.22 | -17.22 | Upgrade
|
| Shareholders' Equity | 1,561 | 958.84 | 812.26 | 666.67 | 545.51 | Upgrade
|
| Total Liabilities & Equity | 2,422 | 1,644 | 1,406 | 1,059 | 920.06 | Upgrade
|
| Total Debt | 8.59 | 9.98 | 23.2 | 37.67 | 29.96 | Upgrade
|
| Net Cash (Debt) | 1,411 | 828.68 | 633.54 | 475.47 | 264.86 | Upgrade
|
| Net Cash Growth | 70.23% | 30.80% | 33.25% | 79.51% | 102.09% | Upgrade
|
| Net Cash Per Share | 30.79 | 19.74 | 15.09 | 11.27 | 6.29 | Upgrade
|
| Filing Date Shares Outstanding | 47.17 | 41.14 | 40.96 | 40.66 | 40.28 | Upgrade
|
| Total Common Shares Outstanding | 47.17 | 41.14 | 40.96 | 40.66 | 40.28 | Upgrade
|
| Working Capital | 1,348 | 754.08 | 583.26 | 397.87 | 265.21 | Upgrade
|
| Book Value Per Share | 33.10 | 23.31 | 19.83 | 16.40 | 13.54 | Upgrade
|
| Tangible Book Value | 1,560 | 958.48 | 811.98 | 666.38 | 545.48 | Upgrade
|
| Tangible Book Value Per Share | 33.09 | 23.30 | 19.82 | 16.39 | 13.54 | Upgrade
|
| Buildings | 110.65 | 110.21 | 94.85 | 96.61 | 95.22 | Upgrade
|
| Machinery | 717.09 | 592.23 | 464.02 | 485.35 | 390.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.