Promise Technology, Inc. (TPE:3057)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.00
-0.20 (-1.23%)
Feb 11, 2026, 1:30 PM CST

Promise Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
344.07362.17401.65392.09457.84466.7
Short-Term Investments
-----14.81
Cash & Short-Term Investments
344.07362.17401.65392.09457.84481.5
Cash Growth
-7.04%-9.83%2.44%-14.36%-4.92%-0.79%
Accounts Receivable
59.9165.6853.0594.95147.01120.58
Other Receivables
5.326.946.15.036.0716.03
Receivables
65.2372.6259.1599.98153.08136.61
Inventory
316.3326.48411.68428.42423.93411.88
Prepaid Expenses
6.728.69.971.421.091.42
Other Current Assets
2.113.028.7317.0929.84160.48
Total Current Assets
734.44772.89891.17939.011,0661,192
Property, Plant & Equipment
45.36148.12138.78152.02179.38211.04
Long-Term Investments
---18.3415.4315.88
Other Intangible Assets
8.6213.2317.6721.639.790.66
Long-Term Deferred Tax Assets
77.45103.26137.46139.83124.39126.51
Other Long-Term Assets
3.044.53.543.254.6620.25
Total Assets
868.911,0421,1891,2741,3991,566
Accounts Payable
71.1773.2564.8185.37120.0976.06
Accrued Expenses
11.9518.9719.722.9727.4825.38
Short-Term Debt
120215.22247159243.6350
Current Portion of Long-Term Debt
----29.552.32
Current Portion of Leases
10.711.9413.516.420.6821.52
Current Income Taxes Payable
-0.020.842.090.821.13
Current Unearned Revenue
0.283.880.840.921.561.97
Other Current Liabilities
25.0724.7528.7225.7341.4654.16
Total Current Liabilities
239.17348.04375.4312.48485.19582.54
Long-Term Debt
----7.3853.72
Long-Term Leases
17.6244.527.9731.2545.9858.91
Pension & Post-Retirement Benefits
28.2427.934.9239.2342.4642.28
Long-Term Deferred Tax Liabilities
-18.871618.4714.6913.41
Total Liabilities
285.04439.31454.3401.43595.7750.87
Common Stock
603.26926.79926.79926.79893.29880.87
Additional Paid-In Capital
84.6284.9786.9789.292.7394.95
Retained Earnings
-14.26-323.88-181.33-45.91-58.2-64.27
Comprehensive Income & Other
-90.02-85.59-98.8-98.34-124.93-98.49
Total Common Equity
583.6602.29733.63871.74802.89813.06
Minority Interest
0.280.390.710.910.832.3
Shareholders' Equity
583.88602.68734.33872.64803.72815.37
Total Liabilities & Equity
868.911,0421,1891,2741,3991,566
Total Debt
148.32271.66288.47206.65347.14536.47
Net Cash (Debt)
195.7590.51113.18185.44110.7-54.96
Net Cash Growth
138.66%-20.03%-38.97%67.52%--
Net Cash Per Share
3.241.501.883.111.92-0.99
Filing Date Shares Outstanding
60.3360.3360.3360.3358.1557.34
Total Common Shares Outstanding
60.3360.3360.3360.3358.1557.34
Working Capital
495.26424.85515.77626.53580.59609.35
Book Value Per Share
9.679.9812.1614.4513.8114.18
Tangible Book Value
574.97589.06715.96850.11793.1812.41
Tangible Book Value Per Share
9.539.7611.8714.0913.6414.17
Buildings
-158.33159.12158.86158.86158.62
Machinery
56.2850.6654.9976.65218.8318.64
Leasehold Improvements
7.84.0914.8414.8820.4522.95
Source: S&P Global Market Intelligence. Standard template. Financial Sources.