Powertech Technology Inc. (TPE: 6239)

Powertech Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,363	21,080	20,373	22,614	21,020	21,800
Short-Term Investments	-	50	50	400	307.98	258.82
Trading Asset Securities	-	-	28.21	79.2	125.9	50.65
Cash & Short-Term Investments	19,363	21,130	20,452	23,093	21,454	22,110
Cash Growth	10.74%	3.32%	-11.44%	7.64%	-2.97%	17.58%
Accounts Receivable	19,676	19,043	16,992	20,394	16,978	15,942
Other Receivables	655.21	614.37	840.29	1,042	674.51	719.88
Receivables	20,331	19,657	17,833	21,436	17,653	16,662
Inventory	5,360	6,719	10,786	6,801	4,975	3,879
Prepaid Expenses	153.4	137.16	89.32	79.94	151.85	227.08
Other Current Assets	456.26	551.65	617.16	548.35	357.33	465.41
Total Current Assets	45,664	48,194	49,777	51,959	44,591	43,343
Property, Plant & Equipment	53,089	55,719	59,456	58,011	61,822	55,431
Long-Term Investments	2,260	1,796	322.78	394.81	839.44	1,438
Goodwill	997.72	997.72	997.72	979.82	979.82	979.82
Other Intangible Assets	108.85	109.36	127.92	2.82	22.66	79.81
Long-Term Deferred Tax Assets	109.55	318.92	227.76	86.08	305.19	384.51
Other Long-Term Assets	5,125	4,020	8,060	7,154	186.56	5,490
Total Assets	107,353	111,155	118,969	118,587	108,746	107,146
Accounts Payable	5,067	5,077	5,594	6,899	5,172	5,906
Accrued Expenses	4,645	4,342	5,476	5,637	3,627	3,229
Short-Term Debt	66.69	65.19	69.72	72.18	196.98	1,182
Current Portion of Long-Term Debt	1,185	567.91	182.43	121.5	1,022	182.31
Current Portion of Leases	38.28	38.01	66.72	63.72	106.1	211.55
Current Income Taxes Payable	594.77	1,541	1,359	1,570	1,305	778.5
Current Unearned Revenue	132.8	131.11	226.86	164.82	56.68	62.46
Other Current Liabilities	5,811	4,746	6,640	8,791	5,380	8,852
Total Current Liabilities	17,541	16,508	19,615	23,319	16,865	20,404
Long-Term Debt	17,674	23,198	30,354	30,013	31,352	29,456
Long-Term Leases	1,289	1,314	1,345	1,365	1,431	1,546
Long-Term Deferred Tax Liabilities	301.37	354.37	302.33	192.06	131.49	114.48
Other Long-Term Liabilities	609.53	581.23	748.28	23.3	160.73	331.15
Total Liabilities	37,477	42,048	52,646	55,281	50,342	52,248
Common Stock	7,591	7,591	7,591	7,791	7,791	7,791
Additional Paid-In Capital	319.8	237.07	149.54	270.79	231.29	209.85
Retained Earnings	48,193	48,242	45,551	43,574	38,562	35,448
Treasury Stock	-468.8	-468.8	-468.8	-1,418	-229.33	-96.47
Comprehensive Income & Other	-457.11	-732.27	-534.45	-710.62	-366.98	-324.74
Total Common Equity	55,178	54,870	52,289	49,507	45,988	43,028
Minority Interest	14,699	14,237	14,034	13,799	12,417	11,870
Shareholders' Equity	69,877	69,106	66,323	63,306	58,405	54,898
Total Liabilities & Equity	107,353	111,155	118,969	118,587	108,746	107,146
Total Debt	20,253	25,183	32,017	31,635	34,108	32,578
Net Cash (Debt)	-889.68	-4,053	-11,566	-8,542	-12,654	-10,469
Net Cash Per Share	-1.18	-5.39	-15.27	-10.98	-16.23	-13.39
Filing Date Shares Outstanding	747.35	747.35	747.35	769.15	772.98	776.5
Total Common Shares Outstanding	747.35	747.35	747.35	769.15	772.98	776.5
Working Capital	28,123	31,686	30,162	28,639	27,726	22,938
Book Value Per Share	73.83	73.42	69.97	64.37	59.49	55.41
Tangible Book Value	54,071	53,762	51,163	48,525	44,986	41,968
Tangible Book Value Per Share	72.35	71.94	68.46	63.09	58.20	54.05
Land	5,090	4,746	4,412	4,173	3,441	3,442
Buildings	35,980	34,376	33,459	29,939	27,069	26,786
Machinery	107,697	109,776	114,092	111,834	113,263	101,878
Construction In Progress	1,598	1,376	3,027	2,622	2,295	1,368
Leasehold Improvements	28.03	31.53	33.02	32.71	272.16	347.53

Source: S&P Capital IQ. Standard template. Financial Sources.