Empower Technology Corporation. (TPEX:5348)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.25
-1.30 (-6.03%)
May 29, 2025, 1:30 PM CST

TPEX:5348 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
54.4455.0979.5582.4164.2383.75
Upgrade
Short-Term Investments
252527.0127.0127.0127.01
Upgrade
Cash & Short-Term Investments
79.4480.09106.56109.4291.24110.76
Upgrade
Cash Growth
-4.11%-24.85%-2.61%19.93%-17.63%-4.33%
Upgrade
Accounts Receivable
29.841.9130.330.8514.6710.09
Upgrade
Other Receivables
0.330.470.271.760.70.48
Upgrade
Receivables
30.1342.3730.5732.6215.3710.57
Upgrade
Inventory
73.6966.155.9766.6636.215.61
Upgrade
Prepaid Expenses
8.487.797.684.895.690.26
Upgrade
Other Current Assets
0.020.020.030.04--
Upgrade
Total Current Assets
191.76196.37200.81213.61148.48137.21
Upgrade
Property, Plant & Equipment
26.1121.5511.3515.0912.035.49
Upgrade
Long-Term Investments
11.6510.6510.8910.8910.8910.89
Upgrade
Goodwill
-1.823.675.2--
Upgrade
Other Intangible Assets
2.210.830.830.830.010.01
Upgrade
Long-Term Deferred Tax Assets
1.091.814.76.14--
Upgrade
Other Long-Term Assets
1.092.092.252.110.650.65
Upgrade
Total Assets
233.91235.11234.49253.87172.06154.25
Upgrade
Accounts Payable
17.118.4321.2614.448.436.84
Upgrade
Accrued Expenses
---0.050.030.02
Upgrade
Short-Term Debt
20202030--
Upgrade
Current Portion of Leases
7.354.776.016.263.811.3
Upgrade
Current Income Taxes Payable
0.010.01----
Upgrade
Current Unearned Revenue
8.837.076.319.566.183.63
Upgrade
Other Current Liabilities
17.1418.7917.1222.4710.069.48
Upgrade
Total Current Liabilities
70.4269.0770.782.7828.5121.27
Upgrade
Long-Term Leases
11.999.821.545.095.16-
Upgrade
Long-Term Deferred Tax Liabilities
0.910.910.730.690.450.45
Upgrade
Other Long-Term Liabilities
0.180.180.1---
Upgrade
Total Liabilities
83.579.9873.4389.1536.4725.94
Upgrade
Common Stock
147.76147.76289.5289.5289.5259.5
Upgrade
Additional Paid-In Capital
0.550.550.55---
Upgrade
Retained Earnings
-16.09-10.19-141.74-148.29-153.92-131.19
Upgrade
Comprehensive Income & Other
-0.59-0.59-0.5912.22--
Upgrade
Total Common Equity
131.63137.53147.72153.43135.59128.31
Upgrade
Minority Interest
18.7817.613.3411.28--
Upgrade
Shareholders' Equity
150.4155.13161.06164.72135.59128.31
Upgrade
Total Liabilities & Equity
233.91235.11234.49253.87172.06154.25
Upgrade
Total Debt
39.3434.627.5541.358.971.3
Upgrade
Net Cash (Debt)
40.145.4979.0268.0782.27109.46
Upgrade
Net Cash Growth
-30.18%-42.43%16.07%-17.25%-24.84%-1.05%
Upgrade
Net Cash Per Share
2.713.085.354.615.758.26
Upgrade
Filing Date Shares Outstanding
14.7614.7814.7814.7814.7813.24
Upgrade
Total Common Shares Outstanding
14.7614.7814.7814.7814.7813.24
Upgrade
Working Capital
121.34127.3130.11130.83119.97115.94
Upgrade
Book Value Per Share
8.929.3110.0010.389.189.69
Upgrade
Tangible Book Value
129.42134.89143.22147.4135.58128.3
Upgrade
Tangible Book Value Per Share
8.779.139.699.989.189.69
Upgrade
Machinery
-12.0410.8918.3618.6617.13
Upgrade
Leasehold Improvements
-7.997.827.62.362.36
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.