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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,078	22,238	21,080	20,373	22,614	21,020
Short-Term Investments	-	-	50	50	400	307.98
Trading Asset Securities	-	-	-	28.21	79.2	125.9
Cash & Short-Term Investments	16,078	22,238	21,130	20,452	23,093	21,454
Cash Growth	-16.96%	5.25%	3.32%	-11.44%	7.64%	-2.97%
Accounts Receivable	20,657	18,156	19,043	16,992	20,394	16,978
Other Receivables	1,083	506.75	614.37	840.29	1,042	674.51
Receivables	21,740	18,663	19,657	17,833	21,436	17,653
Inventory	5,927	5,490	6,719	10,786	6,801	4,975
Prepaid Expenses	204.17	197.93	137.16	89.32	79.94	151.85
Other Current Assets	433.17	397.49	551.65	617.16	548.35	357.33
Total Current Assets	44,382	46,986	48,194	49,777	51,959	44,591
Property, Plant & Equipment	54,248	52,501	55,719	59,456	58,011	61,822
Long-Term Investments	1,762	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	127.2	106.72	109.36	127.92	2.82	22.66
Long-Term Deferred Tax Assets	117.82	121.41	318.92	227.76	86.08	305.19
Other Long-Term Assets	10,291	6,351	4,020	8,060	7,154	186.56
Total Assets	111,926	109,191	111,155	118,969	118,587	108,746
Accounts Payable	6,868	5,081	5,077	5,594	6,899	5,172
Accrued Expenses	4,010	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	4,509	1,841	567.91	182.43	121.5	1,022
Current Portion of Leases	42.74	42.57	38.01	66.72	63.72	106.1
Current Income Taxes Payable	303.78	953.57	1,541	1,359	1,570	1,305
Current Unearned Revenue	215.74	145.84	131.11	226.86	164.82	56.68
Other Current Liabilities	6,748	5,989	4,746	6,640	8,791	5,380
Total Current Liabilities	22,697	18,356	16,508	19,615	23,319	16,865
Long-Term Debt	18,120	16,887	23,198	30,354	30,013	31,352
Long-Term Leases	1,229	1,288	1,314	1,345	1,365	1,431
Pension & Post-Retirement Benefits	44.35	44.32	92.41	282.42	368.66	401.78
Long-Term Deferred Tax Liabilities	437.37	316.32	354.37	302.33	192.06	131.49
Other Long-Term Liabilities	498.71	606.46	581.23	748.28	23.3	160.73
Total Liabilities	43,026	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	462.35	319.87	237.07	149.54	270.79	231.29
Retained Earnings	48,115	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	-895.62	-372.09	-732.27	-534.45	-710.62	-366.98
Total Common Equity	54,350	56,762	54,870	52,289	49,507	45,988
Minority Interest	14,550	14,930	14,237	14,034	13,799	12,417
Shareholders' Equity	68,900	71,693	69,106	66,323	63,306	58,405
Total Liabilities & Equity	111,926	109,191	111,155	118,969	118,587	108,746
Total Debt	23,901	20,059	25,183	32,017	31,635	34,108
Net Cash (Debt)	-7,823	2,180	-4,053	-11,566	-8,542	-12,654
Net Cash Per Share	-10.48	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	21,685	28,630	31,686	30,162	28,639	27,726
Book Value Per Share	73.57	76.07	73.42	69.97	64.37	59.49
Tangible Book Value	53,225	55,658	53,762	51,163	48,525	44,986
Tangible Book Value Per Share	72.04	74.59	71.94	68.46	63.09	58.20
Land	5,648	5,089	4,746	4,412	4,173	3,441
Buildings	37,798	36,866	34,376	33,459	29,939	27,069
Machinery	108,817	102,576	109,776	114,092	111,834	113,263
Construction In Progress	726.23	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.