Powertech Technology Inc. (LUX:PWRCT)

Powertech Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,569	22,238	21,080	20,373	22,614	21,020
Short-Term Investments	33.18	-	50	50	400	307.98
Trading Asset Securities	2.98	-	-	28.21	79.2	125.9
Cash & Short-Term Investments	22,605	22,238	21,130	20,452	23,093	21,454
Cash Growth	9.35%	5.25%	3.32%	-11.44%	7.64%	-2.97%
Accounts Receivable	16,918	18,156	19,043	16,992	20,394	16,978
Other Receivables	290.54	506.75	614.37	840.29	1,042	674.51
Receivables	17,209	18,663	19,657	17,833	21,436	17,653
Inventory	5,652	5,490	6,719	10,786	6,801	4,975
Prepaid Expenses	327.45	197.93	137.16	89.32	79.94	151.85
Other Current Assets	422.99	397.49	551.65	617.16	548.35	357.33
Total Current Assets	46,217	46,986	48,194	49,777	51,959	44,591
Property, Plant & Equipment	58,031	52,501	55,719	59,456	58,011	61,822
Long-Term Investments	1,825	2,127	1,796	322.78	394.81	839.44
Goodwill	-	997.72	997.72	997.72	979.82	979.82
Other Intangible Assets	1,109	106.72	109.36	127.92	2.82	22.66
Long-Term Deferred Tax Assets	123.09	121.41	318.92	227.76	86.08	305.19
Other Long-Term Assets	690.94	6,351	4,020	8,060	7,154	186.56
Total Assets	107,995	109,191	111,155	118,969	118,587	108,746
Accounts Payable	4,471	5,081	5,077	5,594	6,899	5,172
Accrued Expenses	7,137	4,304	4,342	5,476	5,637	3,627
Short-Term Debt	66.75	-	65.19	69.72	72.18	196.98
Current Portion of Long-Term Debt	2,857	1,841	567.91	182.43	121.5	1,022
Current Portion of Leases	42.97	42.57	38.01	66.72	63.72	106.1
Current Income Taxes Payable	1,172	953.57	1,541	1,359	1,570	1,305
Current Unearned Revenue	138.44	145.84	131.11	226.86	164.82	56.68
Other Current Liabilities	2,383	5,989	4,746	6,640	8,791	5,380
Total Current Liabilities	18,267	18,356	16,508	19,615	23,319	16,865
Long-Term Debt	14,746	16,887	23,198	30,354	30,013	31,352
Long-Term Leases	1,284	1,288	1,314	1,345	1,365	1,431
Long-Term Deferred Tax Liabilities	307.98	316.32	354.37	302.33	192.06	131.49
Other Long-Term Liabilities	583.58	606.46	581.23	748.28	23.3	160.73
Total Liabilities	35,236	37,498	42,048	52,646	55,281	50,342
Common Stock	7,591	7,591	7,591	7,591	7,791	7,791
Additional Paid-In Capital	319.87	319.87	237.07	149.54	270.79	231.29
Retained Earnings	50,931	49,756	48,242	45,551	43,574	38,562
Treasury Stock	-855.55	-533.31	-468.8	-468.8	-1,418	-229.33
Comprehensive Income & Other	-145	-372.09	-732.27	-534.45	-710.62	-366.98
Total Common Equity	57,842	56,762	54,870	52,289	49,507	45,988
Minority Interest	14,917	14,930	14,237	14,034	13,799	12,417
Shareholders' Equity	72,760	71,693	69,106	66,323	63,306	58,405
Total Liabilities & Equity	107,995	109,191	111,155	118,969	118,587	108,746
Total Debt	18,997	20,059	25,183	32,017	31,635	34,108
Net Cash (Debt)	3,608	2,180	-4,053	-11,566	-8,542	-12,654
Net Cash Growth	229.18%	-	-	-	-	-
Net Cash Per Share	4.81	2.90	-5.39	-15.27	-10.98	-16.23
Filing Date Shares Outstanding	743.81	746.15	747.35	747.35	769.15	772.98
Total Common Shares Outstanding	743.81	746.15	747.35	747.35	769.15	772.98
Working Capital	27,949	28,630	31,686	30,162	28,639	27,726
Book Value Per Share	77.76	76.07	73.42	69.97	64.37	59.49
Tangible Book Value	56,733	55,658	53,762	51,163	48,525	44,986
Tangible Book Value Per Share	76.27	74.59	71.94	68.46	63.09	58.20
Land	-	5,089	4,746	4,412	4,173	3,441
Buildings	-	36,866	34,376	33,459	29,939	27,069
Machinery	-	102,576	109,776	114,092	111,834	113,263
Construction In Progress	-	468.97	1,376	3,027	2,622	2,295
Leasehold Improvements	-	26.79	31.53	33.02	32.71	272.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.