Powertech Industrial Co., Ltd. (TPE:3296)
Taiwan · Delayed Price · Currency is TWD 24.00
-0.25 (-1.03%)
Sep 8, 2026, 1:30 PM CST
Powertech Industrial 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 | 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 | 229.68 | 168.41 | 219.48 | 214.24 | 389.21 | 540.87 |
Prepaid Expenses | 166.6 | 14.85 | 12.81 | 12.29 | 8.23 | 10.75 |
Other Current Assets | 3.49 | 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 '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 | 302.94 | 225.42 | 269.08 | 212.83 | 264.7 | 466.35 |
Accrued Expenses | 6.66 | - | - | - | - | - |
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 | - | 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 '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 | 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 |
Retained Earnings | 188.54 | 208.3 | 148.13 | 97.84 | 184.78 | 249.08 |
Comprehensive Income & Other | 123.34 | -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 '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 | 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 | 1.45 | 2.13 | 2.72 | 1.26 | -0.81 | -1.05 |
Filing Date Shares Outstanding | 95.18 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 |
Total Common Shares Outstanding | 95.18 | 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 | 13.44 | 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 | 13.44 | 13.00 | 12.86 | 11.83 | 12.92 | 13.16 |
Land | - | 85.7 | 85.7 | 85.7 | 85.7 | 85.7 |
Buildings | - | 100.74 | 104.69 | 101.42 | 102.9 | 50.3 |
Machinery | - | 501.23 | 659.57 | 938.19 | 969.74 | 1,005 |
Construction In Progress | - | 251.01 | - | - | - | - |