Powertech Technology Inc. (TPE:6239)

Powertech Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,625	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	17,625	16,375	22,238	21,130	20,452	23,093
Cash Growth	-13.79%	-26.36%	5.25%	3.32%	-11.44%	7.64%
Accounts Receivable	23,678	21,761	18,156	19,043	16,992	20,394
Other Receivables	1,209	1,025	506.75	614.37	840.29	1,042
Receivables	24,888	22,786	18,663	19,657	17,833	21,436
Inventory	7,467	6,611	5,490	6,719	10,786	6,801
Prepaid Expenses	152.91	199.77	197.93	137.16	89.32	79.94
Other Current Assets	401.18	392.78	397.49	551.65	617.16	548.35
Total Current Assets	50,534	46,365	46,986	48,194	49,777	51,959
Property, Plant & Equipment	76,099	64,576	52,501	55,719	59,456	58,011
Long-Term Investments	1,973	2,674	2,127	1,796	322.78	394.81
Goodwill	997.72	997.72	997.72	997.72	997.72	979.82
Other Intangible Assets	115.11	123.77	106.72	109.36	127.92	2.82
Long-Term Deferred Tax Assets	8.83	70.32	121.41	318.92	227.76	86.08
Other Long-Term Assets	1,232	8,356	6,351	4,020	8,060	7,154
Total Assets	130,960	123,163	109,191	111,155	118,969	118,587

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,325	7,717	5,081	5,077	5,594	6,899
Accrued Expenses	4,953	3,980	4,304	4,342	5,476	5,637
Short-Term Debt	-	-	-	65.19	69.72	72.18
Current Portion of Long-Term Debt	4,554	4,703	1,841	567.91	182.43	121.5
Current Portion of Leases	68.4	60.95	42.57	38.01	66.72	63.72
Current Income Taxes Payable	1,586	578.04	953.57	1,541	1,359	1,570
Current Unearned Revenue	357.52	259.32	145.84	131.11	226.86	164.82
Other Current Liabilities	11,051	6,478	5,989	4,746	6,640	8,791
Total Current Liabilities	29,895	23,776	18,356	16,508	19,615	23,319
Long-Term Debt	26,080	25,413	16,887	23,198	30,354	30,013
Long-Term Leases	1,847	1,716	1,288	1,314	1,345	1,365
Pension & Post-Retirement Benefits	39.89	40.25	44.32	92.41	282.42	368.66
Long-Term Deferred Tax Liabilities	449.37	452.68	316.32	354.37	302.33	192.06
Other Long-Term Liabilities	449.81	490.88	606.46	581.23	748.28	23.3
Total Liabilities	58,761	51,889	37,498	42,048	52,646	55,281

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,591	7,591	7,591	7,591	7,591	7,791
Additional Paid-In Capital	462.38	462.4	319.87	237.07	149.54	270.79
Retained Earnings	50,608	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	-610.8	-801.33	-372.09	-732.27	-534.45	-710.62
Total Common Equity	57,128	56,291	56,762	54,870	52,289	49,507
Minority Interest	15,071	14,984	14,930	14,237	14,034	13,799
Shareholders' Equity	72,199	71,275	71,693	69,106	66,323	63,306
Total Liabilities & Equity	130,960	123,163	109,191	111,155	118,969	118,587

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,549	31,893	20,059	25,183	32,017	31,635
Net Cash (Debt)	-14,924	-15,518	2,180	-4,053	-11,566	-8,542
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.14	-20.88	2.90	-5.39	-15.27	-10.98
Filing Date Shares Outstanding	738.8	738.8	746.15	747.35	747.35	769.15
Total Common Shares Outstanding	738.8	738.8	746.15	747.35	747.35	769.15
Working Capital	20,639	22,589	28,630	31,686	30,162	28,639
Book Value Per Share	77.33	76.19	76.07	73.42	69.97	64.37
Tangible Book Value	56,015	55,169	55,658	53,762	51,163	48,525
Tangible Book Value Per Share	75.82	74.67	74.59	71.94	68.46	63.09
Land	5,099	5,817	5,089	4,746	4,412	4,173
Buildings	39,006	39,412	36,866	34,376	33,459	29,939
Machinery	129,080	112,736	102,576	109,776	114,092	111,834
Construction In Progress	6,549	5,801	468.97	1,376	3,027	2,622
Leasehold Improvements	25.6	26.06	26.79	31.53	33.02	32.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error