Posiflex Technology, Inc. (TPE:8114)
Taiwan · Delayed Price · Currency is TWD 225.50
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST
Posiflex Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,271 | 5,752 | 3,813 | 3,098 | 2,303 | 1,934 |
Short-Term Investments | - | 600 | 2 | - | 461.42 | 69.2 |
Cash & Short-Term Investments | 4,271 | 6,352 | 3,815 | 3,098 | 2,765 | 2,004 |
Cash Growth | -35.49% | 66.49% | 23.17% | 12.04% | 37.98% | -14.63% |
Accounts Receivable | 3,271 | 1,892 | 2,626 | 1,302 | 1,717 | 1,762 |
Other Receivables | 177.6 | 84.28 | 63.51 | 54.56 | 38.87 | 55.52 |
Receivables | 3,449 | 1,977 | 2,690 | 1,357 | 1,756 | 1,817 |
Inventory | 4,972 | 2,674 | 2,909 | 2,489 | 3,280 | 3,157 |
Prepaid Expenses | 143.57 | 115.25 | 132.82 | 92 | 70.94 | 79.02 |
Other Current Assets | 158.92 | 5.22 | 97.92 | 99.49 | 562.49 | 67.9 |
Total Current Assets | 12,994 | 11,123 | 9,645 | 7,135 | 8,434 | 7,125 |
Property, Plant & Equipment | 4,222 | 4,120 | 3,577 | 3,577 | 3,609 | 4,008 |
Long-Term Investments | 1,029 | 422.72 | 386.24 | 375.16 | 396.72 | 363.45 |
Goodwill | 2,004 | 1,986 | 1,950 | 1,836 | 1,841 | 1,672 |
Other Intangible Assets | 881.59 | 870.48 | 815.16 | 824.62 | 906.86 | 991.64 |
Long-Term Accounts Receivable | - | - | 0.01 | 1.5 | 3.07 | 4.64 |
Long-Term Deferred Tax Assets | 768.32 | 692.06 | 588.74 | 526.35 | 482.03 | 507.77 |
Other Long-Term Assets | 635.03 | 659.71 | 682.44 | 588.64 | 125.67 | 112.13 |
Total Assets | 22,534 | 19,874 | 17,645 | 14,864 | 15,798 | 14,785 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,537 | 915.92 | 1,267 | 758.97 | 760.87 | 1,255 |
Accrued Expenses | 1,428 | 1,392 | 927.79 | 430.1 | 517.27 | 330.46 |
Short-Term Debt | 1,137 | 371.66 | 850.88 | 959.81 | 1,207 | 459.45 |
Current Portion of Long-Term Debt | - | 7.73 | 9.31 | 27.58 | 6.28 | 498.9 |
Current Portion of Leases | 57.13 | 75.21 | 79.74 | 68.47 | 56.83 | 56.86 |
Current Income Taxes Payable | 313.98 | 614.11 | 383.61 | 254.54 | 296.53 | 193.93 |
Current Unearned Revenue | 494.85 | 373.53 | 302.16 | 315.33 | 327.16 | 502.99 |
Other Current Liabilities | 2,886 | 587.7 | 548.06 | 393.01 | 382.64 | 377.44 |
Total Current Liabilities | 7,853 | 4,338 | 4,369 | 3,208 | 3,554 | 3,675 |
Long-Term Debt | 37.93 | 58.64 | 4,658 | 4,660 | 5,177 | 5,736 |
Long-Term Leases | 378.81 | 340.42 | 390.89 | 378.45 | 365.22 | 714.41 |
Long-Term Unearned Revenue | 39.05 | 62.03 | 87.6 | 80.96 | 129.7 | 133.96 |
Pension & Post-Retirement Benefits | 26.75 | 27.11 | 25.27 | 26.55 | 13.67 | 19.99 |
Long-Term Deferred Tax Liabilities | 130.16 | 106.86 | 119.53 | 45.34 | 46.63 | 34.57 |
Other Long-Term Liabilities | 105.98 | 105.86 | 142.55 | 135.16 | 147.97 | 1.85 |
Total Liabilities | 8,571 | 5,039 | 9,792 | 8,534 | 9,435 | 10,315 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 764.88 | 764.19 | 762.38 | 755.96 | 754.83 | 749.22 |
Additional Paid-In Capital | 5,168 | 5,153 | 837.47 | 777.12 | 953.1 | 857.76 |
Retained Earnings | 3,742 | 4,214 | 2,904 | 2,258 | 2,212 | 1,696 |
Comprehensive Income & Other | 236.19 | 188.32 | 21.13 | -174.86 | -163.95 | -473.7 |
Total Common Equity | 9,911 | 10,320 | 4,525 | 3,616 | 3,756 | 2,829 |
Minority Interest | 4,052 | 4,516 | 3,327 | 2,713 | 2,607 | 1,641 |
Shareholders' Equity | 13,963 | 14,835 | 7,852 | 6,330 | 6,363 | 4,470 |
Total Liabilities & Equity | 22,534 | 19,874 | 17,645 | 14,864 | 15,798 | 14,785 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,610 | 853.66 | 5,989 | 6,094 | 6,812 | 7,465 |
Net Cash (Debt) | 2,660 | 5,499 | -2,173 | -2,996 | -4,048 | -5,462 |
Net Cash Growth | 107.40% | - | - | - | - | - |
Net Cash Per Share | 34.35 | 70.87 | -20.16 | -27.92 | -37.69 | -51.41 |
Filing Date Shares Outstanding | 76.49 | 76.42 | 76.29 | 75.6 | 75.48 | 74.92 |
Total Common Shares Outstanding | 76.49 | 76.42 | 76.29 | 75.6 | 75.48 | 74.92 |
Working Capital | 5,141 | 6,785 | 5,276 | 3,927 | 4,880 | 3,450 |
Book Value Per Share | 129.58 | 135.04 | 59.32 | 47.84 | 49.76 | 37.76 |
Tangible Book Value | 7,026 | 7,463 | 1,760 | 956.06 | 1,008 | 165 |
Tangible Book Value Per Share | 91.86 | 97.66 | 23.07 | 12.65 | 13.36 | 2.20 |
Land | - | 738.77 | 622.02 | 618.58 | 626.37 | 619.54 |
Buildings | - | 4,070 | 3,588 | 3,575 | 3,578 | 3,558 |
Machinery | - | 1,487 | 1,384 | 1,313 | 1,212 | 1,110 |