Polytronics Technology Corp. (TPE:6224)
Taiwan · Delayed Price · Currency is TWD 85.00
+0.40 (0.47%)
Sep 9, 2026, 11:03 AM CST
Polytronics Technology 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 | 730.15 | 710.25 | 690.76 | 1,154 | 1,103 | 1,345 |
Short-Term Investments | 392.23 | 424.79 | 626.96 | 63.51 | - | - |
Cash & Short-Term Investments | 1,122 | 1,135 | 1,318 | 1,217 | 1,103 | 1,345 |
Cash Growth | -3.96% | -13.86% | 8.24% | 10.39% | -18.01% | 6.99% |
Accounts Receivable | 741.1 | 746.12 | 749.09 | 651.13 | 676.48 | 798.68 |
Other Receivables | 25.81 | 15.4 | 21.83 | 17.86 | 24.53 | 15.23 |
Receivables | 766.91 | 761.52 | 770.92 | 668.99 | 701 | 813.91 |
Inventory | 773.07 | 568.34 | 625.01 | 637.15 | 781.4 | 924.92 |
Prepaid Expenses | 102 | 56.5 | 63.68 | 47.2 | 98.2 | 85.67 |
Other Current Assets | 114.52 | 10.83 | 6.37 | 124.5 | 121.23 | 544.46 |
Total Current Assets | 2,879 | 2,532 | 2,784 | 2,695 | 2,805 | 3,714 |
Property, Plant & Equipment | 1,187 | 1,175 | 1,302 | 1,319 | 1,436 | 1,376 |
Long-Term Investments | 23.47 | 22.49 | 22.46 | - | - | - |
Other Intangible Assets | 101.94 | 109.78 | 130.92 | 158.17 | 189.88 | 193.77 |
Long-Term Deferred Tax Assets | 18.75 | 19.07 | 17.08 | 20.07 | 18.51 | 17.92 |
Other Long-Term Assets | 156.49 | 150.17 | 138.01 | 136.71 | 136.19 | 226.57 |
Total Assets | 4,366 | 4,009 | 4,394 | 4,329 | 4,585 | 5,528 |
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 | 265.04 | 211.68 | 237.91 | 201.61 | 223.95 | 372.92 |
Accrued Expenses | 121.77 | 172.89 | 161.71 | 150.78 | 129.04 | 158.98 |
Short-Term Debt | 709.33 | 550.38 | 417.98 | 484.51 | 508.93 | 805.98 |
Current Portion of Long-Term Debt | 48.33 | 70 | 47.96 | 264.7 | - | - |
Current Portion of Leases | 12.1 | 12.07 | 10.93 | 7.91 | 8.53 | 10.36 |
Current Income Taxes Payable | 54.32 | 62.35 | 59.99 | 56.81 | 52.12 | 94.04 |
Current Unearned Revenue | 3.98 | 2.81 | 3.52 | 14.11 | 9.52 | 1.63 |
Other Current Liabilities | 407.94 | 390.61 | 404.83 | 103.54 | 176.92 | 243.91 |
Total Current Liabilities | 1,623 | 1,473 | 1,345 | 1,284 | 1,109 | 1,688 |
Long-Term Debt | 286.67 | 135 | 399.94 | - | 260.5 | 256.38 |
Long-Term Leases | 160.55 | 166.54 | 188.67 | 186.62 | 182.35 | 187.61 |
Long-Term Deferred Tax Liabilities | 9.39 | 7.17 | - | - | - | - |
Other Long-Term Liabilities | 31.19 | 31.47 | 28.73 | 43.94 | 39.72 | 40.11 |
Total Liabilities | 2,111 | 1,813 | 1,962 | 1,515 | 1,592 | 2,172 |
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 | 856.45 | 856.45 | 856.45 | 856.45 | 856.45 | 856.45 |
Additional Paid-In Capital | 465.24 | 528.72 | 528.72 | 582.74 | 625.56 | 625.56 |
Retained Earnings | 1,136 | 1,062 | 1,172 | 1,180 | 1,162 | 1,436 |
Treasury Stock | -48.21 | -48.21 | - | - | - | - |
Comprehensive Income & Other | -159.94 | -215.27 | -209.75 | -33.22 | -13.45 | -82.09 |
Total Common Equity | 2,250 | 2,184 | 2,347 | 2,586 | 2,631 | 2,836 |
Minority Interest | 5.91 | 11.94 | 84.93 | 228.23 | 362.46 | 520.3 |
Shareholders' Equity | 2,256 | 2,196 | 2,432 | 2,815 | 2,993 | 3,356 |
Total Liabilities & Equity | 4,366 | 4,009 | 4,394 | 4,329 | 4,585 | 5,528 |
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 | 1,217 | 933.98 | 1,065 | 943.74 | 960.31 | 1,260 |
Net Cash (Debt) | -94.6 | 201.06 | 252.24 | 273.71 | 142.5 | 84.71 |
Net Cash Growth | - | -20.29% | -7.84% | 92.07% | 68.22% | -87.02% |
Net Cash Per Share | -1.10 | 2.33 | 2.83 | 3.17 | 1.65 | 0.97 |
Filing Date Shares Outstanding | 84.65 | 84.65 | 85.65 | 85.65 | 85.65 | 85.65 |
Total Common Shares Outstanding | 84.65 | 84.65 | 85.65 | 85.65 | 85.65 | 85.65 |
Working Capital | 1,256 | 1,059 | 1,439 | 1,411 | 1,696 | 2,026 |
Book Value Per Share | 26.58 | 25.80 | 27.41 | 30.20 | 30.72 | 33.11 |
Tangible Book Value | 2,148 | 2,074 | 2,216 | 2,428 | 2,441 | 2,642 |
Tangible Book Value Per Share | 25.38 | 24.51 | 25.88 | 28.35 | 28.50 | 30.85 |
Land | 2.43 | 2.4 | 2.5 | 2.35 | 2.35 | 2.11 |
Buildings | 1,113 | 1,076 | 1,080 | 1,056 | 1,032 | 1,007 |
Machinery | 1,336 | 1,287 | 1,469 | 1,350 | 1,337 | 1,119 |
Construction In Progress | 0.61 | 10.88 | 0.21 | 1.45 | - | 4.16 |
Leasehold Improvements | 23.51 | 23.31 | 22.91 | 15 | 19.93 | 19.93 |