Powertech Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,023	16,375	22,238	21,080	20,373	22,614
Short-Term Investments	-	-	-	50	50	400
Trading Asset Securities	-	-	-	-	28.21	79.2
Cash & Short-Term Investments	16,023	16,375	22,238	21,130	20,452	23,093
Cash Growth	-29.01%	-26.36%	5.25%	3.32%	-11.44%	7.64%
Accounts Receivable	22,620	21,761	18,156	19,043	16,992	20,394
Other Receivables	447.24	1,025	506.75	614.37	840.29	1,042
Receivables	23,068	22,786	18,663	19,657	17,833	21,436
Inventory	6,857	6,611	5,490	6,719	10,786	6,801
Prepaid Expenses	757.2	199.77	197.93	137.16	89.32	79.94
Other Current Assets	576.78	392.78	397.49	551.65	617.16	548.35
Total Current Assets	47,281	46,365	46,986	48,194	49,777	51,959
Property, Plant & Equipment	74,957	64,576	52,501	55,719	59,456	58,011
Long-Term Investments	3,022	2,674	2,127	1,796	322.78	394.81
Goodwill	-	997.72	997.72	997.72	997.72	979.82
Other Intangible Assets	1,119	123.77	106.72	109.36	127.92	2.82
Long-Term Deferred Tax Assets	12.07	70.32	121.41	318.92	227.76	86.08
Other Long-Term Assets	589.3	8,356	6,351	4,020	8,060	7,154
Total Assets	126,980	123,163	109,191	111,155	118,969	118,587
Accounts Payable	7,034	7,717	5,081	5,077	5,594	6,899
Accrued Expenses	-	3,980	4,304	4,342	5,476	5,637
Short-Term Debt	300	-	-	65.19	69.72	72.18
Current Portion of Long-Term Debt	-	4,703	1,841	567.91	182.43	121.5
Current Portion of Leases	61.39	60.95	42.57	38.01	66.72	63.72
Current Income Taxes Payable	1,273	578.04	953.57	1,541	1,359	1,570
Current Unearned Revenue	351.85	259.32	145.84	131.11	226.86	164.82
Other Current Liabilities	15,490	6,478	5,989	4,746	6,640	8,791
Total Current Liabilities	24,511	23,776	18,356	16,508	19,615	23,319
Long-Term Debt	25,970	25,413	16,887	23,198	30,354	30,013
Long-Term Leases	1,733	1,716	1,288	1,314	1,345	1,365
Pension & Post-Retirement Benefits	-	40.25	44.32	92.41	282.42	368.66
Long-Term Deferred Tax Liabilities	439.5	452.68	316.32	354.37	302.33	192.06
Other Long-Term Liabilities	517.33	490.88	606.46	581.23	748.28	23.3
Total Liabilities	53,171	51,889	37,498	42,048	52,646	55,281
Common Stock	7,591	7,591	7,591	7,591	7,591	7,791
Additional Paid-In Capital	462.4	462.4	319.87	237.07	149.54	270.79
Retained Earnings	51,805	49,961	49,756	48,242	45,551	43,574
Treasury Stock	-922.84	-922.84	-533.31	-468.8	-468.8	-1,418
Comprehensive Income & Other	-570.25	-801.33	-372.09	-732.27	-534.45	-710.62
Total Common Equity	58,366	56,291	56,762	54,870	52,289	49,507
Minority Interest	15,444	14,984	14,930	14,237	14,034	13,799
Shareholders' Equity	73,810	71,275	71,693	69,106	66,323	63,306
Total Liabilities & Equity	126,980	123,163	109,191	111,155	118,969	118,587
Total Debt	28,065	31,893	20,059	25,183	32,017	31,635
Net Cash (Debt)	-12,042	-15,518	2,180	-4,053	-11,566	-8,542
Net Cash Per Share	-17.71	-20.88	2.90	-5.39	-15.27	-10.98
Filing Date Shares Outstanding	922.02	738.8	746.15	747.35	747.35	769.15
Total Common Shares Outstanding	922.02	738.8	746.15	747.35	747.35	769.15
Working Capital	22,771	22,589	28,630	31,686	30,162	28,639
Book Value Per Share	63.30	76.19	76.07	73.42	69.97	64.37
Tangible Book Value	57,247	55,169	55,658	53,762	51,163	48,525
Tangible Book Value Per Share	62.09	74.67	74.59	71.94	68.46	63.09
Land	-	5,817	5,089	4,746	4,412	4,173
Buildings	-	39,412	36,866	34,376	33,459	29,939
Machinery	-	112,736	102,576	109,776	114,092	111,834
Construction In Progress	-	5,801	468.97	1,376	3,027	2,622
Leasehold Improvements	-	26.06	26.79	31.53	33.02	32.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.