Powertip Image Corp (TPEX: 6498)

Powertip Image Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	731.54	639.34	511.13	293.82	142.18	87.3
Short-Term Investments	-	0.89	2.01	1	3.64	0.47
Cash & Short-Term Investments	731.54	640.22	513.13	294.83	145.83	87.77
Cash Growth	19.09%	24.77%	74.05%	102.17%	66.14%	24.05%
Accounts Receivable	200.67	259.41	128.95	214.85	303.1	159.77
Other Receivables	-	-	-	-	0.08	0.08
Receivables	200.67	259.41	128.95	214.85	303.18	159.85
Inventory	56.14	68.74	52.9	63.11	40.19	15.15
Other Current Assets	10.22	3.46	5.67	7.89	4.67	7.8
Total Current Assets	998.57	971.83	700.66	580.69	493.87	270.57
Property, Plant & Equipment	333.47	284.67	334.78	314.2	265.26	224.9
Other Intangible Assets	0.31	0.29	0.29	0.04	0.13	0.06
Long-Term Deferred Tax Assets	15.46	15.13	18.75	23.04	2.54	3.03
Other Long-Term Assets	5.94	32.47	4.27	2.1	0.47	3.92
Total Assets	1,354	1,304	1,059	920.06	762.27	502.49
Accounts Payable	130.51	146.11	74.77	103.9	140.91	54.48
Accrued Expenses	140.19	158.2	153.81	150.44	83.23	-
Current Portion of Long-Term Debt	7.5	11.94	17.5	10	10.35	11.66
Current Portion of Leases	4.42	3.74	2.93	2.97	1.29	3.01
Current Income Taxes Payable	34.32	54.11	28.95	33.73	12.27	-
Other Current Liabilities	139.78	14.48	24.84	14.43	64.81	74.97
Total Current Liabilities	456.72	388.58	302.79	315.47	312.85	144.12
Long-Term Debt	-	2.5	14.44	11.94	0.29	10.63
Long-Term Leases	5.24	5.02	2.8	5.04	2.84	20.81
Long-Term Deferred Tax Liabilities	92.87	88.35	69.6	42.08	13.46	11.19
Other Long-Term Liabilities	7.32	7.67	2.45	-	-	-
Total Liabilities	562.16	492.12	392.07	374.54	329.44	186.76
Common Stock	409.62	409.62	406.62	336.22	305.65	305.65
Additional Paid-In Capital	7.97	7.48	6.23	4.08	1.8	-
Retained Earnings	384.19	419.3	269.04	222.44	140.77	32.78
Comprehensive Income & Other	-10.2	-24.13	-15.22	-17.22	-15.4	-22.71
Shareholders' Equity	791.58	812.26	666.67	545.51	432.83	315.73
Total Liabilities & Equity	1,354	1,304	1,059	920.06	762.27	502.49
Total Debt	17.17	23.2	37.67	29.96	14.76	46.12
Net Cash (Debt)	714.37	617.02	475.47	264.86	131.06	41.66
Net Cash Growth	22.47%	29.77%	79.51%	102.09%	214.61%	42.88%
Net Cash Per Share	17.00	14.70	11.27	6.29	3.16	1.03
Filing Date Shares Outstanding	40.96	40.96	40.66	40.28	40.28	40.28
Total Common Shares Outstanding	40.96	40.96	40.66	40.28	40.28	40.28
Working Capital	541.84	583.26	397.87	265.21	181.02	126.45
Book Value Per Share	19.32	19.83	16.40	13.54	10.74	7.84
Tangible Book Value	791.27	811.98	666.38	545.48	432.7	315.67
Tangible Book Value Per Share	19.32	19.82	16.39	13.54	10.74	7.84
Buildings	97.42	94.85	96.61	95.22	97.01	39.32
Machinery	544.43	464.02	485.35	390.93	366.26	256.94

Source: S&P Capital IQ. Standard template. Financial Sources.