Major-Power Technology Co., Ltd. (TPEX:6720)
Taiwan
· Delayed Price · Currency is TWD 129.50
-3.50 (-2.63%)
Dec 5, 2025, 1:30 PM CST
Major-Power Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 716.75 | 749.83 | 195.21 | 66.82 | 110.16 | 84.29 | Upgrade
|
| Short-Term Investments | 10.6 | 45.57 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 38.17 | 49.79 | 6.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 765.52 | 845.18 | 201.47 | 66.82 | 110.16 | 84.29 | Upgrade
|
| Cash Growth | 207.32% | 319.51% | 201.51% | -39.34% | 30.69% | 48.83% | Upgrade
|
| Accounts Receivable | 94.97 | 93.35 | 88.78 | 59.41 | 76.5 | 97.57 | Upgrade
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| Other Receivables | 3.19 | - | 0.9 | 0.27 | 0.49 | 0.25 | Upgrade
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| Receivables | 98.17 | 93.35 | 89.69 | 59.69 | 76.99 | 97.82 | Upgrade
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| Inventory | 80.92 | 76.79 | 74.28 | 72.61 | 50.63 | 59.37 | Upgrade
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| Other Current Assets | 32.19 | 8.39 | 94.42 | 79.8 | 73.59 | 85.21 | Upgrade
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| Total Current Assets | 976.8 | 1,024 | 459.86 | 278.92 | 311.38 | 326.7 | Upgrade
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| Property, Plant & Equipment | 52.46 | 44.53 | 22.03 | 25.1 | 30.62 | 14.56 | Upgrade
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| Long-Term Investments | 135.02 | 16 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7.53 | 2.46 | 2.73 | 2.97 | 2.58 | 2.28 | Upgrade
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| Long-Term Deferred Tax Assets | 8.98 | 13.67 | 13.1 | 8.46 | 6.87 | 4.73 | Upgrade
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| Long-Term Deferred Charges | 0.91 | 0.81 | 1 | 0.1 | 0.46 | - | Upgrade
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| Other Long-Term Assets | 9.94 | 10.34 | 2.27 | 107.14 | 93 | 1.29 | Upgrade
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| Total Assets | 1,192 | 1,112 | 500.99 | 422.69 | 444.9 | 349.54 | Upgrade
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| Accounts Payable | 32.7 | 23.22 | 14.57 | 24.31 | 27.69 | 28.86 | Upgrade
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| Short-Term Debt | 8.54 | 8.96 | 81.29 | 86.68 | 64.5 | 40 | Upgrade
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| Current Portion of Leases | 6.91 | 6.46 | 3.4 | 4.86 | 4.18 | 2.36 | Upgrade
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| Current Income Taxes Payable | 31.18 | 16.72 | 18.31 | 4.26 | 16.62 | 3.56 | Upgrade
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| Current Unearned Revenue | 0.2 | - | 0.21 | - | - | - | Upgrade
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| Other Current Liabilities | 105.96 | 56.31 | 21.12 | 13.22 | 26.95 | 11.55 | Upgrade
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| Total Current Liabilities | 221.93 | 111.67 | 138.91 | 133.33 | 139.93 | 86.33 | Upgrade
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| Long-Term Debt | 23.31 | - | 19.79 | - | - | - | Upgrade
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| Long-Term Leases | 12.95 | 16.96 | 3.79 | 7.22 | 11.27 | 1.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.07 | 23.09 | 8.9 | 9.1 | 10.61 | 2.23 | Upgrade
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| Total Liabilities | 279.25 | 151.72 | 171.39 | 149.66 | 161.81 | 90 | Upgrade
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| Common Stock | 301.8 | 260.31 | 224.18 | 211 | 199.06 | 191.4 | Upgrade
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| Additional Paid-In Capital | 534.69 | 531.29 | 54.85 | 41 | 34.38 | 40.46 | Upgrade
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| Retained Earnings | 117.18 | 167.63 | 55.45 | 23.09 | 53.67 | 17.36 | Upgrade
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| Comprehensive Income & Other | -8.3 | 0.58 | -4.88 | -2.05 | -4.01 | -3.35 | Upgrade
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| Total Common Equity | 912.38 | 959.81 | 329.6 | 273.04 | 283.09 | 245.87 | Upgrade
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| Minority Interest | - | - | - | - | - | 13.68 | Upgrade
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| Shareholders' Equity | 912.38 | 959.81 | 329.6 | 273.04 | 283.09 | 259.55 | Upgrade
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| Total Liabilities & Equity | 1,192 | 1,112 | 500.99 | 422.69 | 444.9 | 349.54 | Upgrade
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| Total Debt | 63.2 | 32.37 | 108.28 | 98.76 | 79.95 | 43.79 | Upgrade
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| Net Cash (Debt) | 702.32 | 812.81 | 93.19 | -31.94 | 30.21 | 40.5 | Upgrade
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| Net Cash Growth | 321.73% | 772.18% | - | - | -25.40% | -9.28% | Upgrade
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| Net Cash Per Share | 23.35 | 29.47 | 3.49 | -1.24 | 1.12 | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 29.79 | 30.19 | 26 | 25.6 | 25.6 | 25.6 | Upgrade
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| Total Common Shares Outstanding | 29.79 | 30.19 | 26 | 25.6 | 25.6 | 25.6 | Upgrade
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| Working Capital | 754.88 | 912.05 | 320.95 | 145.59 | 171.45 | 240.37 | Upgrade
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| Book Value Per Share | 30.63 | 31.79 | 12.68 | 10.67 | 11.06 | 9.60 | Upgrade
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| Tangible Book Value | 904.86 | 957.35 | 326.87 | 270.06 | 280.52 | 243.59 | Upgrade
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| Tangible Book Value Per Share | 30.38 | 31.71 | 12.57 | 10.55 | 10.96 | 9.52 | Upgrade
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| Machinery | 33.73 | 24.79 | 17.27 | 11.76 | 12.05 | 12.25 | Upgrade
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| Leasehold Improvements | 6.72 | 0 | 10.27 | 10.37 | 10.29 | 5.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.