Powertech Technology Inc. (TPE:6239)

Powertech Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,442	22,238	21,080	20,373	22,614	21,020
Short-Term Investments	1	-	50	50	400	307.98
Trading Asset Securities	-	-	-	28.21	79.2	125.9
Cash & Short-Term Investments	20,443	22,238	21,130	20,452	23,093	21,454
Cash Growth	12.18%	5.25%	3.32%	-11.44%	7.64%	-2.97%
Accounts Receivable	17,837	18,156	19,043	16,992	20,394	16,978
Other Receivables	449.53	506.75	614.37	840.29	1,042	674.51
Receivables	18,286	18,663	19,657	17,833	21,436	17,653
Inventory	5,638	5,490	6,719	10,786	6,801	4,975
Prepaid Expenses	125.41	197.93	137.16	89.32	79.94	151.85
Other Current Assets	457.47	397.49	551.65	617.16	548.35	357.33
Total Current Assets	44,950	46,986	48,194	49,777	51,959	44,591
Property, Plant & Equipment	52,885	52,501	55,719	59,456	58,011	61,822
Long-Term Investments	1,715	2,127	1,796	322.78	394.81	839.44
Goodwill	997.72	997.72	997.72	997.72	979.82	979.82
Other Intangible Assets	129.35	106.72	109.36	127.92	2.82	22.66
Long-Term Deferred Tax Assets	147.48	121.41	318.92	227.76	86.08	305.19
Other Long-Term Assets	9,586	6,351	4,020	8,060	7,154	186.56
Total Assets	110,411	109,191	111,155	118,969	118,587	108,746
Accounts Payable	5,560	5,081	5,077	5,594	6,899	5,172
Accrued Expenses	4,106	4,304	4,342	5,476	5,637	3,627
Short-Term Debt	-	-	65.19	69.72	72.18	196.98
Current Portion of Long-Term Debt	4,073	1,841	567.91	182.43	121.5	1,022
Current Portion of Leases	43.21	42.57	38.01	66.72	63.72	106.1
Current Income Taxes Payable	694.43	953.57	1,541	1,359	1,570	1,305
Current Unearned Revenue	184.21	145.84	131.11	226.86	164.82	56.68
Other Current Liabilities	13,098	5,989	4,746	6,640	8,791	5,380
Total Current Liabilities	27,759	18,356	16,508	19,615	23,319	16,865
Long-Term Debt	13,822	16,887	23,198	30,354	30,013	31,352
Long-Term Leases	1,273	1,288	1,314	1,345	1,365	1,431
Long-Term Deferred Tax Liabilities	384.61	316.32	354.37	302.33	192.06	131.49
Other Long-Term Liabilities	511.62	606.46	581.23	748.28	23.3	160.73
Total Liabilities	43,794	37,498	42,048	52,646	55,281	50,342
Common Stock	7,591	7,591	7,591	7,591	7,791	7,791
Additional Paid-In Capital	319.88	319.87	237.07	149.54	270.79	231.29
Retained Earnings	46,577	49,756	48,242	45,551	43,574	38,562
Treasury Stock	-922.84	-533.31	-468.8	-468.8	-1,418	-229.33
Comprehensive Income & Other	-1,013	-372.09	-732.27	-534.45	-710.62	-366.98
Total Common Equity	52,552	56,762	54,870	52,289	49,507	45,988
Minority Interest	14,065	14,930	14,237	14,034	13,799	12,417
Shareholders' Equity	66,617	71,693	69,106	66,323	63,306	58,405
Total Liabilities & Equity	110,411	109,191	111,155	118,969	118,587	108,746
Total Debt	19,212	20,059	25,183	32,017	31,635	34,108
Net Cash (Debt)	1,231	2,180	-4,053	-11,566	-8,542	-12,654
Net Cash Growth	-49.11%	-	-	-	-	-
Net Cash Per Share	1.64	2.90	-5.39	-15.27	-10.98	-16.23
Filing Date Shares Outstanding	738.8	746.15	747.35	747.35	769.15	772.98
Total Common Shares Outstanding	738.8	746.15	747.35	747.35	769.15	772.98
Working Capital	17,191	28,630	31,686	30,162	28,639	27,726
Book Value Per Share	71.13	76.07	73.42	69.97	64.37	59.49
Tangible Book Value	51,425	55,658	53,762	51,163	48,525	44,986
Tangible Book Value Per Share	69.61	74.59	71.94	68.46	63.09	58.20
Land	5,648	5,089	4,746	4,412	4,173	3,441
Buildings	37,575	36,866	34,376	33,459	29,939	27,069
Machinery	105,863	102,576	109,776	114,092	111,834	113,263
Construction In Progress	503.06	468.97	1,376	3,027	2,622	2,295
Leasehold Improvements	26.56	26.79	31.53	33.02	32.71	272.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.