Pixon Technologies Corporation (TPEX:5248)
Taiwan · Delayed Price · Currency is TWD 41.60
+3.20 (8.33%)
Sep 3, 2026, 1:55 PM CST
Pixon Technologies 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 | 108.28 | 85.93 | 163.61 | 141.22 | 99.43 | 119.77 |
Cash & Short-Term Investments | 108.28 | 85.93 | 163.61 | 141.22 | 99.43 | 119.77 |
Cash Growth | -36.58% | -47.48% | 15.86% | 42.03% | -16.98% | 39.24% |
Accounts Receivable | 128.59 | 66.08 | 118.81 | 57.24 | 69.45 | 89.28 |
Other Receivables | 9.41 | 8.3 | 0.83 | 2.07 | 0.99 | 1.69 |
Receivables | 138 | 74.38 | 119.63 | 59.32 | 70.44 | 90.97 |
Inventory | 155.6 | 147.59 | 94.64 | 107.3 | 135.34 | 100.71 |
Prepaid Expenses | - | 0.26 | - | - | - | - |
Other Current Assets | 0.61 | 0.25 | 0.48 | 6.37 | 3.66 | 0.99 |
Total Current Assets | 402.49 | 308.41 | 378.36 | 314.2 | 308.87 | 312.44 |
Property, Plant & Equipment | 494.61 | 473.35 | 467.13 | 434.51 | 356.68 | 242.29 |
Other Intangible Assets | - | - | - | - | 19.58 | 39.16 |
Long-Term Deferred Tax Assets | 10.44 | 10.44 | 11.75 | 13.6 | 10.84 | 7.92 |
Other Long-Term Assets | 25.5 | 42.33 | 25.47 | 60.01 | 40.5 | 18.59 |
Total Assets | 933.04 | 834.52 | 882.7 | 822.31 | 736.47 | 620.4 |
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 | 94.78 | 34.16 | 28.97 | 18.68 | 16.49 | 28.59 |
Accrued Expenses | - | 18.6 | - | - | - | - |
Short-Term Debt | 76.74 | 20.21 | - | - | - | 27 |
Current Portion of Long-Term Debt | 23.12 | 23.12 | 21.45 | 8.99 | 1.19 | - |
Current Portion of Leases | 6.82 | 8.6 | 7.17 | 7.34 | 8.61 | 9.48 |
Current Income Taxes Payable | 0.61 | 2.87 | 7.9 | 10.91 | 8.33 | 5.44 |
Other Current Liabilities | 23.03 | 7.92 | 36.76 | 32.61 | 25.38 | 25.72 |
Total Current Liabilities | 225.09 | 115.47 | 102.25 | 78.53 | 60 | 96.23 |
Long-Term Debt | 104.34 | 115.9 | 139.02 | 131.06 | 84.81 | - |
Long-Term Leases | 2.61 | 5.02 | 5 | 8.66 | - | 7.52 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.29 | - | - | - |
Total Liabilities | 332.18 | 236.54 | 246.56 | 218.24 | 144.81 | 103.75 |
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 | 245 | 245 | 245 | 245 | 245 | 190.92 |
Additional Paid-In Capital | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | 29.77 |
Retained Earnings | 239.57 | 236.7 | 274.85 | 242.78 | 230.37 | 226.18 |
Comprehensive Income & Other | - | - | - | - | - | 69.78 |
Shareholders' Equity | 600.86 | 597.99 | 636.14 | 604.07 | 591.66 | 516.65 |
Total Liabilities & Equity | 933.04 | 834.52 | 882.7 | 822.31 | 736.47 | 620.4 |
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 | 213.62 | 172.85 | 172.63 | 156.04 | 94.61 | 44 |
Net Cash (Debt) | -105.34 | -86.92 | -9.02 | -14.82 | 4.83 | 75.77 |
Net Cash Growth | - | - | - | - | -93.63% | 95.22% |
Net Cash Per Share | -4.30 | -3.55 | -0.37 | -0.60 | 0.20 | 3.96 |
Filing Date Shares Outstanding | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 19.09 |
Total Common Shares Outstanding | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 19.09 |
Working Capital | 177.4 | 192.93 | 276.11 | 235.67 | 248.87 | 216.21 |
Book Value Per Share | 24.52 | 24.41 | 25.97 | 24.66 | 24.15 | 27.06 |
Tangible Book Value | 600.86 | 597.99 | 636.14 | 604.07 | 572.08 | 477.49 |
Tangible Book Value Per Share | 24.52 | 24.41 | 25.97 | 24.66 | 23.35 | 25.01 |
Land | - | 250.02 | 250.02 | 250.02 | 250.02 | 132.66 |
Buildings | - | 143.07 | 141.09 | 57.74 | 48.86 | 34.97 |
Machinery | - | 598.9 | 565.98 | 536.58 | 543.25 | 532.25 |
Construction In Progress | - | - | - | 74.7 | - | - |