P-Two Industries Inc. (TPEX:6158)

P-Two Industries Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	430.79	325.08	437.78	448.62	347.01	253.43
Cash & Short-Term Investments	430.79	325.08	437.78	448.62	347.01	253.43
Cash Growth	-6.87%	-25.74%	-2.42%	29.28%	36.92%	17.20%
Accounts Receivable	626.81	603.4	617.43	597.4	554.26	735.39
Other Receivables	22.79	12.34	2.98	25.55	20.26	37.83
Receivables	649.6	615.74	620.42	622.95	574.52	773.21
Inventory	276.3	296.83	307.04	251.08	262.07	368.55
Prepaid Expenses	38.78	-	-	23.11	20.48	16.11
Other Current Assets	15.86	55.22	56.87	17.41	6.72	40.95
Total Current Assets	1,411	1,293	1,422	1,363	1,211	1,452
Property, Plant & Equipment	809.77	802.68	829.13	744.59	788.21	760.93
Long-Term Investments	-	-	-	-	8.56	20.48
Other Intangible Assets	7.52	9.95	5.05	6.78	3.13	3.19
Long-Term Deferred Tax Assets	115.48	85.01	71.83	71.09	59.37	53.59
Other Long-Term Assets	7.6	24.17	23.77	24.52	54.51	53.4
Total Assets	2,352	2,215	2,352	2,210	2,125	2,344

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	273.84	274.66	274.22	222.48	184.64	309.55
Accrued Expenses	-	142.62	172.24	131.61	132.24	214.95
Short-Term Debt	558.5	398.5	438.5	528.5	448.5	468.5
Current Portion of Long-Term Debt	52.81	54.5	1	28.5	38.5	150
Current Portion of Leases	6.13	11.25	14.02	6.75	14.6	1.02
Current Income Taxes Payable	24.02	29.69	12.32	12.35	37.78	46.76
Other Current Liabilities	191.92	61.39	78.66	85.53	71.99	63.64
Total Current Liabilities	1,107	972.61	990.95	1,016	928.25	1,254
Long-Term Debt	34	43	19	29	46.5	45
Long-Term Leases	8.79	11.32	22.91	0.2	7.79	1.59
Pension & Post-Retirement Benefits	-	4.42	6.93	8.61	12.92	15.15
Long-Term Deferred Tax Liabilities	73.5	69.85	79.6	55.83	30.44	29.41
Other Long-Term Liabilities	6.02	0.98	1	2.86	1.94	8.9
Total Liabilities	1,230	1,102	1,120	1,112	1,028	1,354

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	556.98	557.07	549.79	550.31	550.48	550.48
Additional Paid-In Capital	90	-	-	80.46	80.85	80.85
Retained Earnings	570.31	637.79	686.25	672.67	656.04	645.48
Treasury Stock	-19.05	-19.05	-	-	-	-
Comprehensive Income & Other	-76.09	-63.31	-4.55	-205.51	-190.64	-287.42
Shareholders' Equity	1,122	1,112	1,231	1,098	1,097	989.4
Total Liabilities & Equity	2,352	2,215	2,352	2,210	2,125	2,344

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	660.23	518.56	495.42	592.95	555.89	666.11
Net Cash (Debt)	-229.44	-193.48	-57.64	-144.34	-208.88	-412.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.24	-3.55	-1.06	-2.66	-3.86	-7.71
Filing Date Shares Outstanding	54.26	55.71	54.98	55.03	55.05	55.05
Total Common Shares Outstanding	54.26	55.71	54.98	55.03	55.05	55.05
Working Capital	304.09	320.25	431.15	347.44	282.55	197.84
Book Value Per Share	20.68	19.97	22.40	19.95	19.92	17.97
Tangible Book Value	1,115	1,103	1,226	1,091	1,094	986.21
Tangible Book Value Per Share	20.54	19.79	22.31	19.83	19.87	17.92
Land	-	35.28	35.28	35.28	35.28	35.28
Buildings	-	591.73	602.19	575.74	584.44	576.33
Machinery	-	2,424	2,443	2,166	2,293	2,142
Construction In Progress	-	126.03	141.92	129.69	118.27	111.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error