Powertech Technology Inc. (TPE:6239)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
127.50
+1.50 (1.19%)
Apr 2, 2025, 1:30 PM CST

Powertech Technology Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,23821,08020,37322,61421,020
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Short-Term Investments
-5050400307.98
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Trading Asset Securities
--28.2179.2125.9
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Cash & Short-Term Investments
22,23821,13020,45223,09321,454
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Cash Growth
5.25%3.32%-11.44%7.64%-2.97%
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Accounts Receivable
18,15619,04316,99220,39416,978
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Other Receivables
506.75614.37840.291,042674.51
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Receivables
18,66319,65717,83321,43617,653
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Inventory
5,4906,71910,7866,8014,975
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Prepaid Expenses
197.93137.1689.3279.94151.85
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Other Current Assets
397.49551.65617.16548.35357.33
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Total Current Assets
46,98648,19449,77751,95944,591
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Property, Plant & Equipment
52,50155,71959,45658,01161,822
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Long-Term Investments
2,1271,796322.78394.81839.44
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Goodwill
997.72997.72997.72979.82979.82
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Other Intangible Assets
106.72109.36127.922.8222.66
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Long-Term Deferred Tax Assets
121.41318.92227.7686.08305.19
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Other Long-Term Assets
6,3514,0208,0607,154186.56
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Total Assets
109,191111,155118,969118,587108,746
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Accounts Payable
5,0815,0775,5946,8995,172
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Accrued Expenses
4,3044,3425,4765,6373,627
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Short-Term Debt
-65.1969.7272.18196.98
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Current Portion of Long-Term Debt
1,841567.91182.43121.51,022
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Current Portion of Leases
42.5738.0166.7263.72106.1
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Current Income Taxes Payable
953.571,5411,3591,5701,305
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Current Unearned Revenue
145.84131.11226.86164.8256.68
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Other Current Liabilities
5,9894,7466,6408,7915,380
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Total Current Liabilities
18,35616,50819,61523,31916,865
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Long-Term Debt
16,88723,19830,35430,01331,352
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Long-Term Leases
1,2881,3141,3451,3651,431
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Long-Term Deferred Tax Liabilities
316.32354.37302.33192.06131.49
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Other Long-Term Liabilities
606.46581.23748.2823.3160.73
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Total Liabilities
37,49842,04852,64655,28150,342
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Common Stock
7,5917,5917,5917,7917,791
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Additional Paid-In Capital
319.87237.07149.54270.79231.29
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Retained Earnings
49,75648,24245,55143,57438,562
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Treasury Stock
-533.31-468.8-468.8-1,418-229.33
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Comprehensive Income & Other
-372.09-732.27-534.45-710.62-366.98
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Total Common Equity
56,76254,87052,28949,50745,988
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Minority Interest
14,93014,23714,03413,79912,417
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Shareholders' Equity
71,69369,10666,32363,30658,405
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Total Liabilities & Equity
109,191111,155118,969118,587108,746
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Total Debt
20,05925,18332,01731,63534,108
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Net Cash (Debt)
2,180-4,053-11,566-8,542-12,654
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Net Cash Per Share
2.90-5.39-15.27-10.98-16.23
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Filing Date Shares Outstanding
746.15747.35747.35769.15772.98
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Total Common Shares Outstanding
746.15747.35747.35769.15772.98
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Working Capital
28,63031,68630,16228,63927,726
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Book Value Per Share
76.0773.4269.9764.3759.49
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Tangible Book Value
55,65853,76251,16348,52544,986
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Tangible Book Value Per Share
74.5971.9468.4663.0958.20
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Land
5,0894,7464,4124,1733,441
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Buildings
36,86634,37633,45929,93927,069
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Machinery
102,576109,776114,092111,834113,263
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Construction In Progress
468.971,3763,0272,6222,295
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Leasehold Improvements
26.7931.5333.0232.71272.16
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.