Powercom Co., Ltd (TPE:3043)
Taiwan · Delayed Price · Currency is TWD 20.85
-0.10 (-0.48%)
Sep 8, 2026, 1:30 PM CST
Powercom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 212.93 | 202.43 | 278.98 | 259.37 | 149.23 | 61.27 |
Short-Term Investments | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Cash & Short-Term Investments | 214.22 | 203.72 | 280.27 | 260.67 | 150.52 | 62.56 |
Cash Growth | -23.17% | -27.31% | 7.52% | 73.17% | 140.59% | -20.38% |
Accounts Receivable | 237.45 | 171.99 | 253.14 | 157.23 | 291.25 | 192.78 |
Other Receivables | 4.18 | 78.46 | 2.11 | 1.7 | 7.62 | 7.11 |
Receivables | 241.63 | 250.45 | 255.25 | 158.93 | 298.86 | 199.89 |
Inventory | 364.64 | 318.5 | 349.85 | 328.57 | 442.51 | 488.17 |
Prepaid Expenses | 30.3 | 26.29 | 24.39 | 24.97 | 22.58 | 28.71 |
Other Current Assets | 19.02 | 10.79 | 2.44 | 1.92 | 2.21 | 2.23 |
Total Current Assets | 869.8 | 809.75 | 912.2 | 775.05 | 916.69 | 781.56 |
Property, Plant & Equipment | 296.86 | 300.91 | 281.21 | 291.71 | 296.53 | 311.65 |
Long-Term Investments | 137.48 | 101.41 | 274.56 | 137.22 | 45.99 | 14.27 |
Other Intangible Assets | 1.34 | 1.67 | 0.45 | 0.46 | 0.39 | 0.45 |
Long-Term Deferred Tax Assets | 18.2 | 18.2 | 18.34 | 18.24 | 19.6 | 19.19 |
Other Long-Term Assets | 591.48 | 626.2 | 100.96 | 59.73 | 159.9 | 47.37 |
Total Assets | 1,915 | 1,858 | 1,588 | 1,282 | 1,439 | 1,174 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 254.51 | 176.86 | 242.43 | 117.03 | 294.28 | 296.98 |
Accrued Expenses | 5.31 | 1.57 | 1.18 | 1.23 | 1.57 | 1.18 |
Short-Term Debt | 587.23 | 510.17 | 96.07 | 140.07 | 140.95 | 109.75 |
Current Portion of Long-Term Debt | 12 | 12 | 266.64 | 274.27 | 284.22 | 290.42 |
Current Portion of Leases | 6.88 | 6.73 | 2.24 | 6.23 | 9.23 | - |
Current Income Taxes Payable | 6 | 4.63 | 7.73 | 0.46 | - | - |
Current Unearned Revenue | 20.47 | 15.72 | 36.33 | 20.99 | 29.68 | 16.55 |
Other Current Liabilities | 234.45 | 254.95 | 328 | 319.79 | 267.01 | 334.67 |
Total Current Liabilities | 1,127 | 982.63 | 980.62 | 880.06 | 1,027 | 1,050 |
Long-Term Debt | 62 | 68 | - | - | - | - |
Long-Term Leases | 11.2 | 11.09 | 0.16 | 2.4 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 4.16 | 12.32 | 23.14 |
Long-Term Deferred Tax Liabilities | 2.91 | 2.91 | 0.31 | 0.05 | 0.05 | 0.29 |
Other Long-Term Liabilities | 1.29 | 1.29 | 1.28 | 1.28 | 1.42 | 1.4 |
Total Liabilities | 1,204 | 1,066 | 982.37 | 887.96 | 1,041 | 1,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 389.76 | 389.76 | 389.76 | 389.76 | 389.76 | 1,949 |
Additional Paid-In Capital | - | - | - | - | - | 1,048 |
Retained Earnings | -89.81 | -108.98 | -38.27 | -79.17 | -75.25 | -2,850 |
Comprehensive Income & Other | 436.32 | 533.12 | 281.23 | 113.67 | 115.94 | -16.6 |
Total Common Equity | 736.27 | 813.89 | 632.72 | 424.26 | 430.45 | 130.99 |
Minority Interest | -25.35 | -21.68 | -27.38 | -29.81 | -32.05 | -30.86 |
Shareholders' Equity | 710.91 | 792.22 | 605.34 | 394.44 | 398.4 | 100.13 |
Total Liabilities & Equity | 1,915 | 1,858 | 1,588 | 1,282 | 1,439 | 1,174 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 679.31 | 607.98 | 365.11 | 422.97 | 434.39 | 400.17 |
Net Cash (Debt) | -465.09 | -404.27 | -84.84 | -162.31 | -283.87 | -337.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.93 | -10.37 | -2.18 | -4.16 | -7.28 | -8.66 |
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 | -257.04 | -172.88 | -68.42 | -105.02 | -110.24 | -267.98 |
Book Value Per Share | 18.89 | 20.88 | 16.23 | 10.89 | 11.04 | 3.36 |
Tangible Book Value | 734.93 | 812.22 | 632.27 | 423.8 | 430.06 | 130.54 |
Tangible Book Value Per Share | 18.86 | 20.84 | 16.22 | 10.87 | 11.03 | 3.35 |
Land | 171.54 | 171.54 | 171.54 | 171.54 | 171.54 | 171.54 |
Buildings | 152.12 | 149.54 | 149.33 | 147.35 | 148.6 | 147.75 |
Machinery | 221.84 | 222.62 | 225.38 | 223.01 | 239.76 | 338.47 |