Empower Technology Corporation. (TPEX:5348)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.45
-0.05 (-0.30%)
Sep 11, 2026, 9:07 AM CST

TPEX:5348 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
60.7965.8561.0979.5582.4164.23
Short-Term Investments
20202527.0127.0127.01
Cash & Short-Term Investments
80.7985.8586.09106.56109.4291.24
Cash Growth
6.98%-0.28%-19.21%-2.61%19.93%-17.63%
Accounts Receivable
30.4128.4341.9630.330.8514.67
Other Receivables
0.383.640.480.271.760.7
Receivables
30.832.0742.4430.5732.6215.37
Inventory
71.2662.966.155.9766.6636.2
Prepaid Expenses
4.423.637.797.684.895.69
Other Current Assets
0.0610.020.020.030.04-
Total Current Assets
187.33194.47202.44200.81213.61148.48
Property, Plant & Equipment
40.8428.6121.8611.3515.0912.03
Long-Term Investments
1.010.6510.6510.8910.8910.89
Goodwill
-0.281.823.675.2-
Other Intangible Assets
2.243.260.830.830.830.01
Long-Term Deferred Tax Assets
0.650.661.874.76.14-
Other Long-Term Assets
1.552.872.092.252.110.65
Total Assets
233.62230.78241.56234.49253.87172.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
16.8415.0718.4321.2614.448.43
Accrued Expenses
1.17---0.050.03
Short-Term Debt
2020202030-
Current Portion of Leases
8.536.184.776.016.263.81
Current Income Taxes Payable
-3.220.03---
Current Unearned Revenue
8.844.047.396.319.566.18
Other Current Liabilities
21.1125.5821.0617.1222.4710.06
Total Current Liabilities
76.574.0971.6870.782.7828.51
Long-Term Leases
22.3216.289.821.545.095.16
Pension & Post-Retirement Benefits
---0.360.62.35
Long-Term Deferred Tax Liabilities
0.960.970.910.730.690.45
Other Long-Term Liabilities
0.540.534.020.1--
Total Liabilities
100.3191.8786.4373.4389.1536.47

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
147.76147.76147.76289.5289.5289.5
Additional Paid-In Capital
1.11.10.550.55--
Retained Earnings
-39.65-32.22-10.19-141.74-148.29-153.92
Comprehensive Income & Other
-0.59-0.59-0.59-0.5912.22-
Total Common Equity
108.62116.06137.53147.72153.43135.59
Minority Interest
24.6922.8617.613.3411.28-
Shareholders' Equity
133.31138.92155.13161.06164.72135.59
Total Liabilities & Equity
233.62230.78241.56234.49253.87172.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
50.8642.4634.627.5541.358.97
Net Cash (Debt)
29.9343.3951.579.0268.0782.27
Net Cash Growth
-21.32%-15.73%-34.83%16.07%-17.25%-24.84%
Net Cash Per Share
-2.943.495.354.615.75
Filing Date Shares Outstanding
-14.7814.7814.7814.7814.78
Total Common Shares Outstanding
-14.7814.7814.7814.7814.78
Working Capital
110.83120.37130.77130.11130.83119.97
Book Value Per Share
-7.859.3110.0010.389.18
Tangible Book Value
106.38112.52134.89143.22147.4135.58
Tangible Book Value Per Share
-7.629.139.699.989.18
Machinery
-1412.8710.8918.3618.66
Leasehold Improvements
-7.997.997.827.62.36