Powercom Co., Ltd (TPE:3043)

Powercom 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	327.38	278.98	259.37	149.23	61.27	78.58
Short-Term Investments	1.29	1.29	1.29	1.29	1.29	-
Cash & Short-Term Investments	328.67	280.27	260.67	150.52	62.56	78.58
Cash Growth	30.11%	7.52%	73.17%	140.59%	-20.38%	-31.52%
Accounts Receivable	217.01	253.14	157.23	291.25	192.78	226.81
Other Receivables	1.95	2.11	1.7	7.62	7.11	6.09
Receivables	218.95	255.25	158.93	298.86	199.89	232.89
Inventory	321.43	349.85	328.57	442.51	488.17	382.43
Prepaid Expenses	31.34	24.39	24.97	22.58	28.71	23.53
Other Current Assets	5.94	2.44	1.92	2.21	2.23	2.13
Total Current Assets	906.33	912.2	775.05	916.69	781.56	719.56
Property, Plant & Equipment	281.63	281.21	291.71	296.53	311.65	314.51
Long-Term Investments	324.24	274.56	137.22	45.99	14.27	36.16
Other Intangible Assets	0.52	0.45	0.46	0.39	0.45	0.52
Long-Term Deferred Tax Assets	18.34	18.34	18.24	19.6	19.19	20.5
Other Long-Term Assets	115	100.96	59.73	159.9	47.37	34.57
Total Assets	1,646	1,588	1,282	1,439	1,174	1,126
Accounts Payable	218.13	242.43	117.03	294.28	296.98	238.35
Accrued Expenses	5.81	1.18	1.23	1.57	1.18	3.04
Short-Term Debt	103.04	96.07	140.07	140.95	109.75	103.31
Current Portion of Long-Term Debt	264.59	266.64	274.27	284.22	290.42	301.25
Current Portion of Leases	1.84	2.24	6.23	9.23	-	-
Current Income Taxes Payable	7.1	7.73	0.46	-	-	-
Current Unearned Revenue	29.01	36.33	20.99	29.68	16.55	15.69
Other Current Liabilities	331.4	328	319.79	267.01	334.67	355.06
Total Current Liabilities	960.91	980.62	880.06	1,027	1,050	1,017
Long-Term Leases	1.35	0.16	2.4	-	-	-
Long-Term Deferred Tax Liabilities	0.31	0.31	0.05	0.05	0.29	1.29
Other Long-Term Liabilities	1.29	1.28	1.28	1.42	1.4	1.4
Total Liabilities	963.86	982.37	887.96	1,041	1,074	1,055
Common Stock	389.76	389.76	389.76	389.76	1,949	1,949
Additional Paid-In Capital	-	-	-	-	1,048	1,048
Retained Earnings	-26.37	-38.27	-79.17	-75.25	-2,850	-2,875
Comprehensive Income & Other	345.16	281.23	113.67	115.94	-16.6	-20.73
Total Common Equity	708.55	632.72	424.26	430.45	130.99	101.04
Minority Interest	-26.34	-27.38	-29.81	-32.05	-30.86	-30.27
Shareholders' Equity	682.21	605.34	394.44	398.4	100.13	70.78
Total Liabilities & Equity	1,646	1,588	1,282	1,439	1,174	1,126
Total Debt	370.82	365.11	422.97	434.39	400.17	404.56
Net Cash (Debt)	-42.15	-84.84	-162.31	-283.87	-337.6	-325.99
Net Cash Per Share	-1.08	-2.18	-4.16	-7.28	-8.66	-8.36
Filing Date Shares Outstanding	38.98	38.98	38.98	38.98	38.98	38.98
Total Common Shares Outstanding	38.98	38.98	38.98	38.98	38.98	38.98
Working Capital	-54.58	-68.42	-105.02	-110.24	-267.98	-297.15
Book Value Per Share	18.18	16.23	10.89	11.04	3.36	2.59
Tangible Book Value	708.03	632.27	423.8	430.06	130.54	100.52
Tangible Book Value Per Share	18.17	16.22	10.87	11.03	3.35	2.58
Land	171.54	171.54	171.54	171.54	171.54	171.54
Buildings	150.56	149.33	147.35	148.6	147.75	148.28
Machinery	226.57	225.38	223.01	239.76	338.47	335.44

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