Posiflex Technology, Inc. (TPE:8114)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
236.50
-1.00 (-0.42%)
Sep 10, 2025, 1:35 PM CST

Posiflex Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,0213,8133,0982,3031,9342,290
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Short-Term Investments
6002-461.4269.256.96
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Cash & Short-Term Investments
6,6213,8153,0982,7652,0042,347
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Cash Growth
130.58%23.17%12.04%37.98%-14.63%9.39%
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Accounts Receivable
2,3632,6261,3021,7171,7621,345
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Other Receivables
69.6763.5154.5638.8755.5230.12
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Receivables
2,4322,6901,3571,7561,8171,375
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Inventory
2,4942,9092,4893,2803,1572,078
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Prepaid Expenses
139.97132.829270.9479.0276.31
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Other Current Assets
8.1597.9299.49562.4967.970.64
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Total Current Assets
11,6959,6457,1358,4347,1255,946
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Property, Plant & Equipment
3,5133,5773,5773,6094,0084,121
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Long-Term Investments
356.26386.24375.16396.72363.45345.02
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Goodwill
1,7591,9501,8361,8411,6721,716
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Other Intangible Assets
739.65815.16824.62906.86991.641,139
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Long-Term Accounts Receivable
-0.011.53.074.648.47
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Long-Term Deferred Tax Assets
772.99588.74526.35482.03507.77449.83
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Other Long-Term Assets
601.94682.44588.64125.67112.13103.82
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Total Assets
19,43817,64514,86415,79814,78513,829
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Accounts Payable
1,2311,267758.97760.871,255740.87
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Accrued Expenses
1,741927.79430.1517.27330.46253.28
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Short-Term Debt
244.6850.88959.811,207459.451,689
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Current Portion of Long-Term Debt
7.249.3127.586.28498.9497.99
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Current Portion of Leases
72.8579.7468.4756.8356.8659.93
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Current Income Taxes Payable
593.51383.61254.54296.53193.9386.91
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Current Unearned Revenue
349.31302.16315.33327.16502.99380.09
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Other Current Liabilities
1,441548.06393.01382.64377.44312.6
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Total Current Liabilities
5,6804,3693,2083,5543,6754,020
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Long-Term Debt
4,6584,6584,6605,1775,7366,219
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Long-Term Leases
355.54390.89378.45365.22714.41735.45
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Long-Term Unearned Revenue
61.0187.680.96129.7133.96165.56
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Long-Term Deferred Tax Liabilities
117.87119.5345.3446.6334.5733.04
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Other Long-Term Liabilities
128.13142.55135.16147.971.850.59
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Total Liabilities
11,0259,7928,5349,43510,31511,199
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Common Stock
763.85762.38755.96754.83749.22749.22
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Additional Paid-In Capital
855.78837.47777.12953.1857.76766.84
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Retained Earnings
3,4642,9042,2582,2121,6961,342
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Comprehensive Income & Other
-358.9621.13-174.86-163.95-473.7-369.46
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Total Common Equity
4,7244,5253,6163,7562,8292,488
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Minority Interest
3,6883,3272,7132,6071,641141.49
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Shareholders' Equity
8,4127,8526,3306,3634,4702,630
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Total Liabilities & Equity
19,43817,64514,86415,79814,78513,829
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Total Debt
5,3385,9896,0946,8127,4659,201
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Net Cash (Debt)
1,283-2,173-2,996-4,048-5,462-6,854
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Net Cash Per Share
13.79-20.16-27.92-37.69-51.41-91.35
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Filing Date Shares Outstanding
76.3876.2975.675.4874.9274.92
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Total Common Shares Outstanding
76.3876.2975.675.4874.9274.92
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Working Capital
6,0155,2763,9274,8803,4501,926
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Book Value Per Share
61.8559.3247.8449.7637.7633.21
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Tangible Book Value
2,2261,760956.061,008165-366.56
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Tangible Book Value Per Share
29.1423.0712.6513.362.20-4.89
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Land
-622.02618.58626.37619.54643.22
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Buildings
-3,5883,5753,5783,5583,572
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Machinery
-1,3841,3131,2121,1101,061
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.