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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.37	50.92	61.82	37.07	38.39	76.23
Short-Term Investments	3.18	3.14	3.27	3.07	3.07	11.05
Cash & Short-Term Investments	46.55	54.06	65.1	40.13	41.46	87.28
Cash Growth	-31.06%	-16.96%	62.20%	-3.19%	-52.50%	52.09%
Accounts Receivable	6.53	5.92	2.34	3.77	6.22	5.05
Other Receivables	0.63	0.7	3.89	2.35	7.58	37.67
Receivables	7.16	6.62	6.23	6.12	13.79	42.72
Inventory	47.8	43.01	40.63	45.11	44.83	36.86
Prepaid Expenses	0.5	0.68	0.74	5.07	0.63	4.81
Other Current Assets	52.32	51.68	24.27	21.89	12.65	11.47
Total Current Assets	154.34	156.04	136.97	118.33	113.35	183.14
Property, Plant & Equipment	220.99	222.39	225.09	238.24	241.79	245.65
Long-Term Investments	-	-	19.2	19.2	19.2	19.2
Other Intangible Assets	0.07	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	16.68	16.85	13.26	0.28	0.24	0.22
Total Assets	408.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.68	3.5	6.99	10.73	12.43	43.03
Accrued Expenses	5.15	5.73	5.34	5.15	5.09	5.22
Short-Term Debt	118.4	106.8	69.9	89.2	89.4	90
Current Portion of Long-Term Debt	12.24	12.12	11.89	13.41	14.08	13.96
Current Income Taxes Payable	0	0.16	-	-	-	-
Current Unearned Revenue	14.42	14.37	7.18	5.02	7.74	13.61
Other Current Liabilities	1.46	2.32	3.12	2.37	2.17	2.72
Total Current Liabilities	155.35	145	104.41	125.88	130.9	168.54
Long-Term Debt	14.59	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	2.22	2.07	1.71	1.41	1.3	1.6
Total Liabilities	172.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	260	260	260	226.3	400	400
Additional Paid-In Capital	39.97	39.97	39.97	1.96	1.56	1.56
Retained Earnings	-56.63	-49.07	-37.11	-17.23	-207.47	-182.7
Comprehensive Income & Other	-7.53	-7.69	12	11.13	10.99	8.74
Shareholders' Equity	235.82	243.21	274.87	222.16	205.08	227.6
Total Liabilities & Equity	408.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.23	139.66	114.65	147.33	161.55	176.07
Net Cash (Debt)	-98.68	-85.6	-30.35	-88	-100.9	-69.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.80	-3.29	-1.18	-3.96	-5.02	-3.56
Filing Date Shares Outstanding	26	26	26	22.63	20.12	20.12
Total Common Shares Outstanding	26	26	26	22.63	20.12	20.12
Working Capital	-1	11.04	32.56	-7.55	-17.56	14.6
Book Value Per Share	9.07	9.35	10.57	9.82	10.19	11.31
Tangible Book Value	235.75	243.15	274.83	222.11	205.02	227.56
Tangible Book Value Per Share	9.07	9.35	10.57	9.81	10.19	11.31
Land	152.31	152.31	152.31	152.31	152.31	152.31
Buildings	94.92	94.92	94.92	94.92	94.92	109.5
Machinery	75.4	75.28	75.06	73.84	73.72	73.9

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Sep 5, 2026

Data Sources Report a data error