Powertip Technology Corporation (TPEX:6167)

Powertip Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	705.95	879.63	773.87	443.01	560.93
Trading Asset Securities	13.96	5.22	8.87	6.12	26.41
Cash & Short-Term Investments	719.91	884.85	782.74	449.12	587.34
Cash Growth	-18.64%	13.05%	74.28%	-23.53%	20.22%
Accounts Receivable	220.78	200.15	304.78	336.73	211.99
Other Receivables	11.33	6.59	8.93	8.38	7.61
Receivables	232.11	206.74	313.71	345.11	219.6
Inventory	245.86	270.64	414.56	473.48	257.31
Other Current Assets	23.47	18.17	26.93	56.22	32.59
Total Current Assets	1,221	1,380	1,538	1,324	1,097
Property, Plant & Equipment	555.84	542.29	561.67	589.43	631.49
Long-Term Investments	331.1	278.36	234.23	195.81	170.81
Other Intangible Assets	1.15	2.11	3.17	3.44	1.45
Long-Term Deferred Tax Assets	2.74	8.74	8.66	15.24	22.3
Other Long-Term Assets	3.87	3.42	1.94	3.93	2.38
Total Assets	2,116	2,215	2,348	2,132	1,925
Accounts Payable	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	44.96	33.05	39.36	14.24	0.76
Other Current Liabilities	96.8	122.56	143.62	111.32	112.1
Total Current Liabilities	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
Long-Term Deferred Tax Liabilities	2.01	1.3	1.3	-	-
Other Long-Term Liabilities	3.33	2.42	2.44	2.28	3.33
Total Liabilities	298.86	353.64	556.93	577.39	446.45
Common Stock	1,622	1,622	1,622	1,622	1,622
Additional Paid-In Capital	8.3	5.63	7.06	7.9	7.9
Retained Earnings	159.6	344.86	258.47	41.37	-40.54
Comprehensive Income & Other	27.55	-110.54	-96.59	-116.6	-110.27
Total Common Equity	1,817	1,862	1,791	1,554	1,479
Shareholders' Equity	1,817	1,862	1,791	1,554	1,479
Total Liabilities & Equity	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)	708.71	831.22	696.21	323.88	456.48
Net Cash Growth	-14.74%	19.39%	114.96%	-29.05%	48.84%
Net Cash Per Share	4.37	5.10	4.26	2.00	2.81
Filing Date Shares Outstanding	162.17	162.17	162.17	162.17	162.17
Total Common Shares Outstanding	162.17	162.17	162.17	162.17	162.17
Working Capital	936.51	1,054	1,053	859.31	811.65
Book Value Per Share	11.21	11.48	11.04	9.58	9.12
Tangible Book Value	1,816	1,860	1,787	1,551	1,477
Tangible Book Value Per Share	11.20	11.47	11.02	9.56	9.11
Land	199.33	198.37	198.37	196.96	197.34
Buildings	666.93	653.51	654.09	643.79	646.8
Machinery	1,065	1,057	1,150	1,124	1,099

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.