Powertech Industrial Co., Ltd. (TPE:3296)

Powertech Industrial 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	653.79	706.51	617.75	559.57	407.71	909.48
Trading Asset Securities	-	-	-	-	9.59	18.76
Cash & Short-Term Investments	653.79	706.51	617.75	559.57	417.29	928.23
Cash Growth	-24.66%	14.37%	10.40%	34.09%	-55.04%	-6.30%
Accounts Receivable	399.6	466.41	413.9	595.99	674.38	704.71
Other Receivables	10.71	21.93	22.07	40.17	54.16	8.7
Receivables	410.31	488.34	435.97	636.16	728.54	713.41
Inventory	162.71	219.48	214.24	389.21	540.87	361.48
Prepaid Expenses	11.12	12.81	12.29	8.23	10.75	6.1
Other Current Assets	159.46	251.41	198.56	178.3	99.3	102.87
Total Current Assets	1,397	1,679	1,479	1,771	1,797	2,112
Property, Plant & Equipment	455.04	337.26	541.16	684.55	633.35	270.91
Long-Term Investments	21.84	21.09	25.08	5.85	-	-
Long-Term Deferred Tax Assets	4.97	9.3	6.62	4.54	17.3	11
Other Long-Term Assets	192.53	184.35	63.43	54.06	144.31	68.12
Total Assets	2,072	2,231	2,115	2,520	2,592	2,462
Accounts Payable	208.66	269.08	212.83	264.7	466.35	454.32
Short-Term Debt	380	360	260	320	153.04	142.4
Current Portion of Leases	35.12	49.58	77.36	77.88	65.51	22.96
Current Income Taxes Payable	10.48	17.96	11.01	9.54	11.29	18.67
Current Unearned Revenue	51.81	56.01	32.76	50.78	49.97	50.95
Other Current Liabilities	167.95	192.3	205.57	289.07	257.04	232.52
Total Current Liabilities	854.02	944.93	799.53	1,012	1,003	921.81
Long-Term Leases	15.33	33.54	158.29	240.45	300.09	55.24
Pension & Post-Retirement Benefits	6.04	6.84	9.79	11.66	15.41	18.54
Long-Term Deferred Tax Liabilities	3.81	1.04	3.4	6.37	-	-
Total Liabilities	879.2	986.35	971	1,270	1,319	995.59
Common Stock	967.24	967.24	967.24	967.24	967.24	967.24
Additional Paid-In Capital	183.36	183.36	183.36	183.36	183.36	205.61
Retained Earnings	214.72	148.13	97.84	184.78	249.08	405.7
Comprehensive Income & Other	-172.59	-54.55	-104.36	-85.36	-126.68	-112.02
Shareholders' Equity	1,193	1,244	1,144	1,250	1,273	1,467
Total Liabilities & Equity	2,072	2,231	2,115	2,520	2,592	2,462
Total Debt	430.45	443.12	495.64	638.33	518.64	220.6
Net Cash (Debt)	223.34	263.39	122.11	-78.76	-101.35	707.64
Net Cash Growth	-34.28%	115.71%	-	-	-	-24.86%
Net Cash Per Share	2.31	2.72	1.26	-0.81	-1.05	7.28
Filing Date Shares Outstanding	96.72	96.72	96.72	96.72	96.72	96.72
Total Common Shares Outstanding	96.72	96.72	96.72	96.72	96.72	96.72
Working Capital	543.36	733.62	679.28	759.5	793.55	1,190
Book Value Per Share	12.33	12.86	11.83	12.92	13.16	15.16
Tangible Book Value	1,193	1,244	1,144	1,250	1,273	1,467
Tangible Book Value Per Share	12.33	12.86	11.83	12.92	13.16	15.16
Land	85.7	85.7	85.7	85.7	85.7	85.7
Buildings	98.95	104.69	101.42	102.9	50.3	49.63
Machinery	487.37	659.57	938.19	969.74	1,005	948.55
Construction In Progress	199.17	-	-	-	-	-

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