Pacific Image Electronics Co., Ltd. (TPEX:6228)

Pacific Image Electronics 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.32	50.92	61.82	37.07	38.39	76.23
Short-Term Investments	55.5	3.14	3.27	3.07	3.07	11.05
Cash & Short-Term Investments	99.82	54.06	65.1	40.13	41.46	87.28
Cash Growth	101.40%	-16.96%	62.20%	-3.19%	-52.50%	52.09%
Accounts Receivable	3.9	5.92	2.34	3.77	6.22	5.05
Other Receivables	-	0.7	3.89	2.35	7.58	37.67
Receivables	3.9	6.62	6.23	6.12	13.79	42.72
Inventory	46.66	43.01	40.63	45.11	44.83	36.86
Prepaid Expenses	-	0.68	0.74	5.07	0.63	4.81
Other Current Assets	1.23	51.68	24.27	21.89	12.65	11.47
Total Current Assets	151.6	156.04	136.97	118.33	113.35	183.14
Property, Plant & Equipment	220.27	222.39	225.09	238.24	241.79	245.65
Long-Term Investments	-	-	19.2	19.2	19.2	19.2
Other Intangible Assets	0.06	0.06	0.03	0.05	0.06	0.03
Long-Term Deferred Tax Assets	16.67	16.47	19.78	18.8	21.56	23.06
Other Long-Term Assets	16.58	16.85	13.26	0.28	0.24	0.22
Total Assets	405.18	411.8	414.33	394.9	396.19	471.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.3	3.5	6.99	10.73	12.43	43.03
Accrued Expenses	-	5.73	5.34	5.15	5.09	5.22
Short-Term Debt	77.8	106.8	69.9	89.2	89.4	90
Current Portion of Long-Term Debt	-	12.12	11.89	13.41	14.08	13.96
Current Income Taxes Payable	-	0.16	-	-	-	-
Current Unearned Revenue	13.62	14.37	7.18	5.02	7.74	13.61
Other Current Liabilities	18.69	2.32	3.12	2.37	2.17	2.72
Total Current Liabilities	113.41	145	104.41	125.88	130.9	168.54
Long-Term Debt	11.49	20.74	32.86	44.73	58.07	72.11
Pension & Post-Retirement Benefits	-	-	-	0.23	0.22	1.04
Long-Term Deferred Tax Liabilities	0.79	0.79	0.49	0.49	0.62	0.41
Other Long-Term Liabilities	2.46	2.07	1.71	1.41	1.3	1.6
Total Liabilities	128.14	168.59	139.47	172.74	191.12	243.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	290	260	260	226.3	400	400
Additional Paid-In Capital	55.93	39.97	39.97	1.96	1.56	1.56
Retained Earnings	-61.36	-49.07	-37.11	-17.23	-207.47	-182.7
Comprehensive Income & Other	-7.52	-7.69	12	11.13	10.99	8.74
Shareholders' Equity	277.05	243.21	274.87	222.16	205.08	227.6
Total Liabilities & Equity	405.18	411.8	414.33	394.9	396.19	471.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.29	139.66	114.65	147.33	161.55	176.07
Net Cash (Debt)	10.53	-85.6	-30.35	-88	-100.9	-69.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.40	-3.29	-1.18	-3.96	-5.02	-3.56
Filing Date Shares Outstanding	27.86	26	26	22.63	20.12	20.12
Total Common Shares Outstanding	27.86	26	26	22.63	20.12	20.12
Working Capital	38.2	11.04	32.56	-7.55	-17.56	14.6
Book Value Per Share	9.94	9.35	10.57	9.82	10.19	11.31
Tangible Book Value	276.99	243.15	274.83	222.11	205.02	227.56
Tangible Book Value Per Share	9.94	9.35	10.57	9.81	10.19	11.31
Land	-	152.31	152.31	152.31	152.31	152.31
Buildings	-	94.92	94.92	94.92	94.92	109.5
Machinery	-	75.28	75.06	73.84	73.72	73.9

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 10, 2026

Data Sources Report a data error