Powertip Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	670.17	705.95	879.63	773.87	443.01	560.93
Trading Asset Securities	20.28	13.96	5.22	8.87	6.12	26.41
Cash & Short-Term Investments	690.45	719.91	884.85	782.74	449.12	587.34
Cash Growth	-4.36%	-18.64%	13.05%	74.28%	-23.53%	20.22%
Accounts Receivable	222.74	220.78	200.15	304.78	336.73	211.99
Other Receivables	6.57	11.33	6.59	8.93	8.38	7.61
Receivables	229.31	232.11	206.74	313.71	345.11	219.6
Inventory	254.84	245.86	270.64	414.56	473.48	257.31
Other Current Assets	24.42	23.47	18.17	26.93	56.22	32.59
Total Current Assets	1,199	1,221	1,380	1,538	1,324	1,097
Property, Plant & Equipment	533.61	555.84	542.29	561.67	589.43	631.49
Long-Term Investments	425.01	331.1	278.36	234.23	195.81	170.81
Other Intangible Assets	2.73	1.15	2.11	3.17	3.44	1.45
Long-Term Deferred Tax Assets	9.32	2.74	8.74	8.66	15.24	22.3
Other Long-Term Assets	8.04	3.87	3.42	1.94	3.93	2.38
Total Assets	2,178	2,116	2,215	2,348	2,132	1,925
Accounts Payable	175.08	131.88	117.42	244.18	296.99	169.12
Current Portion of Long-Term Debt	-	11.2	42.43	32.9	38.33	-
Current Portion of Leases	-	-	-	-	0.38	0.75
Current Income Taxes Payable	-	-	10.59	25.23	3.36	2.45
Current Unearned Revenue	70.22	44.96	33.05	39.36	14.24	0.76
Other Current Liabilities	252.61	96.8	122.56	143.62	111.32	112.1
Total Current Liabilities	497.9	284.83	326.05	485.28	464.62	285.18
Long-Term Debt	-	-	11.2	53.63	86.53	129.73
Long-Term Leases	-	-	-	-	-	0.38
Pension & Post-Retirement Benefits	6.36	8.68	12.67	14.28	23.96	27.83
Long-Term Deferred Tax Liabilities	2.01	2.01	1.3	1.3	-	-
Other Long-Term Liabilities	2.41	3.33	2.42	2.44	2.28	3.33
Total Liabilities	508.68	298.86	353.64	556.93	577.39	446.45
Common Stock	1,460	1,622	1,622	1,622	1,622	1,622
Additional Paid-In Capital	89.04	8.3	5.63	7.06	7.9	7.9
Retained Earnings	155.7	159.6	344.86	258.47	41.37	-40.54
Comprehensive Income & Other	-35.67	27.55	-110.54	-96.59	-116.6	-110.27
Total Common Equity	1,669	1,817	1,862	1,791	1,554	1,479
Shareholders' Equity	1,669	1,817	1,862	1,791	1,554	1,479
Total Liabilities & Equity	2,178	2,116	2,215	2,348	2,132	1,925
Total Debt	-	11.2	53.63	86.53	125.24	130.86
Net Cash (Debt)	690.45	708.71	831.22	696.21	323.88	456.48
Net Cash Growth	-1.38%	-14.74%	19.39%	114.96%	-29.05%	48.84%
Net Cash Per Share	4.41	4.85	5.66	4.73	2.22	3.13
Filing Date Shares Outstanding	146	146	146	146	146	146
Total Common Shares Outstanding	146	146	146	146	146	146
Working Capital	701.12	936.51	1,054	1,053	859.31	811.65
Book Value Per Share	11.43	12.45	12.75	12.26	10.65	10.13
Tangible Book Value	1,666	1,816	1,860	1,787	1,551	1,477
Tangible Book Value Per Share	11.41	12.44	12.74	12.24	10.62	10.12
Land	198.25	199.33	198.37	198.37	196.96	197.34
Buildings	651.19	666.93	653.51	654.09	643.79	646.8
Machinery	1,046	1,065	1,057	1,150	1,124	1,099

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.