Powertech Technology Inc. (TPE:6239)
127.50
+1.50 (1.19%)
Apr 2, 2025, 1:30 PM CST
Powertech Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 22,238 | 21,080 | 20,373 | 22,614 | 21,020 | Upgrade
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Short-Term Investments | - | 50 | 50 | 400 | 307.98 | Upgrade
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Trading Asset Securities | - | - | 28.21 | 79.2 | 125.9 | Upgrade
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Cash & Short-Term Investments | 22,238 | 21,130 | 20,452 | 23,093 | 21,454 | Upgrade
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Cash Growth | 5.25% | 3.32% | -11.44% | 7.64% | -2.97% | Upgrade
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Accounts Receivable | 18,156 | 19,043 | 16,992 | 20,394 | 16,978 | Upgrade
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Other Receivables | 506.75 | 614.37 | 840.29 | 1,042 | 674.51 | Upgrade
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Receivables | 18,663 | 19,657 | 17,833 | 21,436 | 17,653 | Upgrade
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Inventory | 5,490 | 6,719 | 10,786 | 6,801 | 4,975 | Upgrade
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Prepaid Expenses | 197.93 | 137.16 | 89.32 | 79.94 | 151.85 | Upgrade
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Other Current Assets | 397.49 | 551.65 | 617.16 | 548.35 | 357.33 | Upgrade
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Total Current Assets | 46,986 | 48,194 | 49,777 | 51,959 | 44,591 | Upgrade
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Property, Plant & Equipment | 52,501 | 55,719 | 59,456 | 58,011 | 61,822 | Upgrade
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Long-Term Investments | 2,127 | 1,796 | 322.78 | 394.81 | 839.44 | Upgrade
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Goodwill | 997.72 | 997.72 | 997.72 | 979.82 | 979.82 | Upgrade
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Other Intangible Assets | 106.72 | 109.36 | 127.92 | 2.82 | 22.66 | Upgrade
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Long-Term Deferred Tax Assets | 121.41 | 318.92 | 227.76 | 86.08 | 305.19 | Upgrade
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Other Long-Term Assets | 6,351 | 4,020 | 8,060 | 7,154 | 186.56 | Upgrade
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Total Assets | 109,191 | 111,155 | 118,969 | 118,587 | 108,746 | Upgrade
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Accounts Payable | 5,081 | 5,077 | 5,594 | 6,899 | 5,172 | Upgrade
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Accrued Expenses | 4,304 | 4,342 | 5,476 | 5,637 | 3,627 | Upgrade
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Short-Term Debt | - | 65.19 | 69.72 | 72.18 | 196.98 | Upgrade
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Current Portion of Long-Term Debt | 1,841 | 567.91 | 182.43 | 121.5 | 1,022 | Upgrade
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Current Portion of Leases | 42.57 | 38.01 | 66.72 | 63.72 | 106.1 | Upgrade
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Current Income Taxes Payable | 953.57 | 1,541 | 1,359 | 1,570 | 1,305 | Upgrade
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Current Unearned Revenue | 145.84 | 131.11 | 226.86 | 164.82 | 56.68 | Upgrade
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Other Current Liabilities | 5,989 | 4,746 | 6,640 | 8,791 | 5,380 | Upgrade
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Total Current Liabilities | 18,356 | 16,508 | 19,615 | 23,319 | 16,865 | Upgrade
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Long-Term Debt | 16,887 | 23,198 | 30,354 | 30,013 | 31,352 | Upgrade
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Long-Term Leases | 1,288 | 1,314 | 1,345 | 1,365 | 1,431 | Upgrade
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Long-Term Deferred Tax Liabilities | 316.32 | 354.37 | 302.33 | 192.06 | 131.49 | Upgrade
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Other Long-Term Liabilities | 606.46 | 581.23 | 748.28 | 23.3 | 160.73 | Upgrade
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Total Liabilities | 37,498 | 42,048 | 52,646 | 55,281 | 50,342 | Upgrade
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Common Stock | 7,591 | 7,591 | 7,591 | 7,791 | 7,791 | Upgrade
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Additional Paid-In Capital | 319.87 | 237.07 | 149.54 | 270.79 | 231.29 | Upgrade
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Retained Earnings | 49,756 | 48,242 | 45,551 | 43,574 | 38,562 | Upgrade
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Treasury Stock | -533.31 | -468.8 | -468.8 | -1,418 | -229.33 | Upgrade
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Comprehensive Income & Other | -372.09 | -732.27 | -534.45 | -710.62 | -366.98 | Upgrade
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Total Common Equity | 56,762 | 54,870 | 52,289 | 49,507 | 45,988 | Upgrade
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Minority Interest | 14,930 | 14,237 | 14,034 | 13,799 | 12,417 | Upgrade
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Shareholders' Equity | 71,693 | 69,106 | 66,323 | 63,306 | 58,405 | Upgrade
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Total Liabilities & Equity | 109,191 | 111,155 | 118,969 | 118,587 | 108,746 | Upgrade
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Total Debt | 20,059 | 25,183 | 32,017 | 31,635 | 34,108 | Upgrade
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Net Cash (Debt) | 2,180 | -4,053 | -11,566 | -8,542 | -12,654 | Upgrade
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Net Cash Per Share | 2.90 | -5.39 | -15.27 | -10.98 | -16.23 | Upgrade
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Filing Date Shares Outstanding | 746.15 | 747.35 | 747.35 | 769.15 | 772.98 | Upgrade
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Total Common Shares Outstanding | 746.15 | 747.35 | 747.35 | 769.15 | 772.98 | Upgrade
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Working Capital | 28,630 | 31,686 | 30,162 | 28,639 | 27,726 | Upgrade
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Book Value Per Share | 76.07 | 73.42 | 69.97 | 64.37 | 59.49 | Upgrade
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Tangible Book Value | 55,658 | 53,762 | 51,163 | 48,525 | 44,986 | Upgrade
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Tangible Book Value Per Share | 74.59 | 71.94 | 68.46 | 63.09 | 58.20 | Upgrade
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Land | 5,089 | 4,746 | 4,412 | 4,173 | 3,441 | Upgrade
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Buildings | 36,866 | 34,376 | 33,459 | 29,939 | 27,069 | Upgrade
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Machinery | 102,576 | 109,776 | 114,092 | 111,834 | 113,263 | Upgrade
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Construction In Progress | 468.97 | 1,376 | 3,027 | 2,622 | 2,295 | Upgrade
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Leasehold Improvements | 26.79 | 31.53 | 33.02 | 32.71 | 272.16 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.