Empower Technology Corporation. (TPEX:5348)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.95
+0.05 (0.30%)
Aug 19, 2026, 9:02 AM CST

TPEX:5348 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
56.1665.8561.0979.5582.4164.23
Short-Term Investments
20202527.0127.0127.01
Cash & Short-Term Investments
76.1685.8586.09106.56109.4291.24
Cash Growth
-4.13%-0.28%-19.21%-2.61%19.93%-17.63%
Accounts Receivable
31.3928.4341.9630.330.8514.67
Other Receivables
0.683.640.480.271.760.7
Receivables
32.0832.0742.4430.5732.6215.37
Inventory
80.2562.966.155.9766.6636.2
Prepaid Expenses
3.823.637.797.684.895.69
Other Current Assets
10.0610.020.020.030.04-
Total Current Assets
202.37194.47202.44200.81213.61148.48
Property, Plant & Equipment
29.6928.6121.8611.3515.0912.03
Long-Term Investments
0.650.6510.6510.8910.8910.89
Goodwill
-0.281.823.675.2-
Other Intangible Assets
2.893.260.830.830.830.01
Long-Term Deferred Tax Assets
0.640.661.874.76.14-
Other Long-Term Assets
4.762.872.092.252.110.65
Total Assets
240.99230.78241.56234.49253.87172.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
24.3915.0718.4321.2614.448.43
Accrued Expenses
----0.050.03
Short-Term Debt
2020202030-
Current Portion of Leases
5.286.184.776.016.263.81
Current Income Taxes Payable
3.83.220.03---
Current Unearned Revenue
10.484.047.396.319.566.18
Other Current Liabilities
22.9725.5821.0617.1222.4710.06
Total Current Liabilities
86.9374.0971.6870.782.7828.51
Long-Term Leases
16.0316.289.821.545.095.16
Pension & Post-Retirement Benefits
---0.360.62.35
Long-Term Deferred Tax Liabilities
10.970.910.730.690.45
Other Long-Term Liabilities
0.540.534.020.1--
Total Liabilities
104.4991.8786.4373.4389.1536.47

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-35.57-32.22-10.19-141.74-148.29-153.92
Comprehensive Income & Other
-0.59-0.59-0.59-0.5912.22-
Total Common Equity
112.7116.06137.53147.72153.43135.59
Minority Interest
23.822.8617.613.3411.28-
Shareholders' Equity
136.5138.92155.13161.06164.72135.59
Total Liabilities & Equity
240.99230.78241.56234.49253.87172.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
41.3142.4634.627.5541.358.97
Net Cash (Debt)
34.8543.3951.579.0268.0782.27
Net Cash Growth
-13.10%-15.73%-34.83%16.07%-17.25%-24.84%
Net Cash Per Share
2.362.943.495.354.615.75
Filing Date Shares Outstanding
14.7814.7814.7814.7814.7814.78
Total Common Shares Outstanding
14.7814.7814.7814.7814.7814.78
Working Capital
115.44120.37130.77130.11130.83119.97
Book Value Per Share
7.637.859.3110.0010.389.18
Tangible Book Value
109.81112.52134.89143.22147.4135.58
Tangible Book Value Per Share
7.437.629.139.699.989.18
Machinery
13.261412.8710.8918.3618.66
Leasehold Improvements
11.747.997.997.827.62.36