Powertip Technology Corporation (TPEX:6167)

Powertip Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	744.48	705.95	879.63	773.87	443.01	560.93
Trading Asset Securities	20.04	13.96	5.22	8.87	6.12	26.41
Cash & Short-Term Investments	764.52	719.91	884.85	782.74	449.12	587.34
Cash Growth	-15.24%	-18.64%	13.05%	74.28%	-23.53%	20.22%
Accounts Receivable	170.74	220.78	200.15	304.78	336.73	211.99
Other Receivables	6.3	11.33	6.59	8.93	8.38	7.61
Receivables	177.04	232.11	206.74	313.71	345.11	219.6
Inventory	255.13	245.86	270.64	414.56	473.48	257.31
Other Current Assets	21.98	23.47	18.17	26.93	56.22	32.59
Total Current Assets	1,219	1,221	1,380	1,538	1,324	1,097
Property, Plant & Equipment	550.07	555.84	542.29	561.67	589.43	631.49
Long-Term Investments	356.6	331.1	278.36	234.23	195.81	170.81
Other Intangible Assets	0.93	1.15	2.11	3.17	3.44	1.45
Long-Term Deferred Tax Assets	2.74	2.74	8.74	8.66	15.24	22.3
Other Long-Term Assets	7.3	3.87	3.42	1.94	3.93	2.38
Total Assets	2,136	2,116	2,215	2,348	2,132	1,925
Accounts Payable	121.69	131.88	117.42	244.18	296.99	169.12
Current Portion of Long-Term Debt	2.75	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	82.44	44.96	33.05	39.36	14.24	0.76
Other Current Liabilities	118.27	96.8	122.56	143.62	111.32	112.1
Total Current Liabilities	325.16	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	4.6	2.01	1.3	1.3	-	-
Other Long-Term Liabilities	3.25	3.33	2.42	2.44	2.28	3.33
Total Liabilities	340.92	298.86	353.64	556.93	577.39	446.45
Common Stock	1,622	1,622	1,622	1,622	1,622	1,622
Additional Paid-In Capital	8.35	8.3	5.63	7.06	7.9	7.9
Retained Earnings	122.8	159.6	344.86	258.47	41.37	-40.54
Comprehensive Income & Other	42.5	27.55	-110.54	-96.59	-116.6	-110.27
Total Common Equity	1,795	1,817	1,862	1,791	1,554	1,479
Shareholders' Equity	1,795	1,817	1,862	1,791	1,554	1,479
Total Liabilities & Equity	2,136	2,116	2,215	2,348	2,132	1,925
Total Debt	2.75	11.2	53.63	86.53	125.24	130.86
Net Cash (Debt)	761.77	708.71	831.22	696.21	323.88	456.48
Net Cash Growth	-11.31%	-14.74%	19.39%	114.96%	-29.05%	48.84%
Net Cash Per Share	4.70	4.37	5.10	4.26	2.00	2.81
Filing Date Shares Outstanding	162.17	162.17	162.17	162.17	162.17	162.17
Total Common Shares Outstanding	162.17	162.17	162.17	162.17	162.17	162.17
Working Capital	893.51	936.51	1,054	1,053	859.31	811.65
Book Value Per Share	11.07	11.21	11.48	11.04	9.58	9.12
Tangible Book Value	1,794	1,816	1,860	1,787	1,551	1,477
Tangible Book Value Per Share	11.07	11.20	11.47	11.02	9.56	9.11
Land	199.53	199.33	198.37	198.37	196.96	197.34
Buildings	670.87	666.93	653.51	654.09	643.79	646.8
Machinery	1,069	1,065	1,057	1,150	1,124	1,099

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