Powertip Technology Corporation (TPEX:6167)

Powertip Technology 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	460.24	477.35	705.95	879.63	773.87	443.01
Trading Asset Securities	9.43	9.49	13.96	5.22	8.87	6.12
Cash & Short-Term Investments	469.67	486.84	719.91	884.85	782.74	449.12
Cash Growth	-32.29%	-32.38%	-18.64%	13.05%	74.28%	-23.53%
Accounts Receivable	199.38	240.35	220.78	200.15	304.78	336.73
Other Receivables	4.81	6.94	11.33	6.59	8.93	8.38
Receivables	204.2	247.29	232.11	206.74	313.71	345.11
Inventory	270.22	285.4	245.86	270.64	414.56	473.48
Other Current Assets	25.18	26.96	23.47	18.17	26.93	56.22
Total Current Assets	969.26	1,046	1,221	1,380	1,538	1,324
Property, Plant & Equipment	538.59	538.1	555.84	542.29	561.67	589.43
Long-Term Investments	520.26	462.4	331.1	278.36	234.23	195.81
Other Intangible Assets	1.72	2.35	1.15	2.11	3.17	3.44
Long-Term Deferred Tax Assets	0.23	0.23	2.74	8.74	8.66	15.24
Other Long-Term Assets	5.69	6.4	3.87	3.42	1.94	3.93
Total Assets	2,036	2,056	2,116	2,215	2,348	2,132

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	151.75	171.9	131.88	117.42	244.18	296.99
Current Portion of Long-Term Debt	-	-	11.2	42.43	32.9	38.33
Current Portion of Leases	-	-	-	-	-	0.38
Current Income Taxes Payable	-	1.13	-	10.59	25.23	3.36
Current Unearned Revenue	76.02	74.33	44.96	33.05	39.36	14.24
Other Current Liabilities	91.28	98.59	96.8	122.56	143.62	111.32
Total Current Liabilities	319.05	345.95	284.83	326.05	485.28	464.62
Long-Term Debt	-	-	-	11.2	53.63	86.53
Pension & Post-Retirement Benefits	-	-	8.68	12.67	14.28	23.96
Long-Term Deferred Tax Liabilities	4.44	-	2.01	1.3	1.3	-
Other Long-Term Liabilities	1.74	1.68	3.33	2.42	2.44	2.28
Total Liabilities	325.24	347.62	298.86	353.64	556.93	577.39

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	1,460	1,460	1,622	1,622	1,622	1,622
Additional Paid-In Capital	89.09	89.06	8.3	5.63	7.06	7.9
Retained Earnings	135.76	160.27	159.6	351.28	258.47	41.37
Comprehensive Income & Other	25.67	-1	27.55	-116.96	-96.59	-116.6
Total Common Equity	1,711	1,708	1,817	1,862	1,791	1,554
Shareholders' Equity	1,711	1,708	1,817	1,862	1,791	1,554
Total Liabilities & Equity	2,036	2,056	2,116	2,215	2,348	2,132

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	-	-	11.2	53.63	86.53	125.24
Net Cash (Debt)	469.67	486.84	708.71	831.22	696.21	323.88
Net Cash Growth	-32.29%	-31.31%	-14.74%	19.39%	114.96%	-29.05%
Net Cash Per Share	3.17	3.12	4.37	5.66	4.73	2.22
Filing Date Shares Outstanding	146	146	146	146	146	146
Total Common Shares Outstanding	146	146	146	146	146	146
Working Capital	650.21	700.54	936.51	1,054	1,053	859.31
Book Value Per Share	11.72	11.70	12.45	12.75	12.26	10.65
Tangible Book Value	1,709	1,706	1,816	1,860	1,787	1,551
Tangible Book Value Per Share	11.70	11.68	12.44	12.74	12.24	10.62
Land	198.9	198.71	199.33	198.37	198.37	196.96
Buildings	675.28	668.33	666.93	653.51	654.09	643.79
Machinery	1,059	1,056	1,065	1,057	1,150	1,124

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 31, 2026

Data Sources Report a data error