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

Powertech Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	624.76	728.64	706.51	617.75	559.57	407.71
Trading Asset Securities	-	-	-	-	-	9.59
Cash & Short-Term Investments	624.76	728.64	706.51	617.75	559.57	417.29
Cash Growth	-5.01%	3.13%	14.37%	10.40%	34.09%	-55.04%
Accounts Receivable	484.94	416.97	466.41	413.9	595.99	674.38
Other Receivables	17.74	14.56	21.93	22.07	40.17	54.16
Receivables	502.67	431.53	488.34	435.97	636.16	728.54
Inventory	231.54	168.41	219.48	214.24	389.21	540.87
Prepaid Expenses	18.6	14.85	12.81	12.29	8.23	10.75
Other Current Assets	149.63	162.62	251.41	198.56	178.3	99.3
Total Current Assets	1,527	1,506	1,679	1,479	1,771	1,797
Property, Plant & Equipment	688.46	491.79	337.26	541.16	684.55	633.35
Long-Term Investments	23.66	25.74	21.09	25.08	5.85	-
Other Intangible Assets	-	0.04	-	-	-	-
Long-Term Deferred Tax Assets	7.95	7.95	9.3	6.62	4.54	17.3
Other Long-Term Assets	17.26	192.01	184.35	63.43	54.06	144.31
Total Assets	2,265	2,224	2,231	2,115	2,520	2,592

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	302.94	225.42	269.08	212.83	264.7	466.35
Short-Term Debt	460	480	360	260	320	153.04
Current Portion of Leases	23.01	32.49	49.58	77.36	77.88	65.51
Current Income Taxes Payable	6.66	13.36	17.96	11.01	9.54	11.29
Current Unearned Revenue	38.82	47.53	56.01	32.76	50.78	49.97
Other Current Liabilities	142.16	144.69	192.3	205.57	289.07	257.04
Total Current Liabilities	973.59	943.48	944.93	799.53	1,012	1,003
Long-Term Leases	-	10.15	33.54	158.29	240.45	300.09
Pension & Post-Retirement Benefits	4.47	5.05	6.84	9.79	11.66	15.41
Long-Term Deferred Tax Liabilities	3.43	3.43	1.04	3.4	6.37	-
Other Long-Term Liabilities	3.93	3.76	-	-	-	-
Total Liabilities	985.41	965.87	986.35	971	1,270	1,319

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	183.36
Retained Earnings	188.54	208.3	148.13	97.84	184.78	249.08
Comprehensive Income & Other	-60.03	-101.19	-54.55	-104.36	-85.36	-126.68
Shareholders' Equity	1,279	1,258	1,244	1,144	1,250	1,273
Total Liabilities & Equity	2,265	2,224	2,231	2,115	2,520	2,592

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	483.01	522.63	443.12	495.64	638.33	518.64
Net Cash (Debt)	141.75	206.01	263.39	122.11	-78.76	-101.35
Net Cash Growth	-40.25%	-21.79%	115.71%	-	-	-
Net Cash Per Share	1.47	2.13	2.72	1.26	-0.81	-1.05
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	553.61	562.57	733.62	679.28	759.5	793.55
Book Value Per Share	13.22	13.00	12.86	11.83	12.92	13.16
Tangible Book Value	1,279	1,258	1,244	1,144	1,250	1,273
Tangible Book Value Per Share	13.22	13.00	12.86	11.83	12.92	13.16
Land	85.7	85.7	85.7	85.7	85.7	85.7
Buildings	101.17	100.74	104.69	101.42	102.9	50.3
Machinery	506.66	501.23	659.57	938.19	969.74	1,005
Construction In Progress	286.75	251.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error