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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	681.07	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	681.07	640.22	513.13	294.83	145.83	87.77
Cash Growth	-	24.77%	74.05%	102.17%	66.14%	24.05%
Accounts Receivable	393.49	259.41	128.95	214.85	303.1	159.77
Other Receivables	-	-	-	-	0.08	0.08
Receivables	393.49	259.41	128.95	214.85	303.18	159.85
Inventory	78.49	68.74	52.9	63.11	40.19	15.15
Other Current Assets	26.89	3.46	5.67	7.89	4.67	7.8
Total Current Assets	1,180	971.83	700.66	580.69	493.87	270.57
Property, Plant & Equipment	330.25	284.67	334.78	314.2	265.26	224.9
Other Intangible Assets	0.3	0.29	0.29	0.04	0.13	0.06
Long-Term Deferred Tax Assets	15.67	15.13	18.75	23.04	2.54	3.03
Other Long-Term Assets	4.82	32.47	4.27	2.1	0.47	3.92
Total Assets	1,531	1,304	1,059	920.06	762.27	502.49
Accounts Payable	192.87	146.11	74.77	103.9	140.91	54.48
Accrued Expenses	142.66	158.2	153.81	150.44	83.23	-
Current Portion of Long-Term Debt	5	11.94	17.5	10	10.35	11.66
Current Portion of Leases	4.46	3.74	2.93	2.97	1.29	3.01
Current Income Taxes Payable	46.72	54.11	28.95	33.73	12.27	-
Other Current Liabilities	154.94	14.48	24.84	14.43	64.81	74.97
Total Current Liabilities	546.65	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	4.13	5.02	2.8	5.04	2.84	20.81
Long-Term Deferred Tax Liabilities	95.67	88.35	69.6	42.08	13.46	11.19
Other Long-Term Liabilities	7.17	7.67	2.45	-	-	-
Total Liabilities	653.61	492.12	392.07	374.54	329.44	186.76
Common Stock	411.43	409.62	406.62	336.22	305.65	305.65
Additional Paid-In Capital	8.12	7.48	6.23	4.08	1.8	-
Retained Earnings	459.58	419.3	269.04	222.44	140.77	32.78
Comprehensive Income & Other	-1.77	-24.13	-15.22	-17.22	-15.4	-22.71
Shareholders' Equity	877.36	812.26	666.67	545.51	432.83	315.73
Total Liabilities & Equity	1,531	1,304	1,059	920.06	762.27	502.49
Total Debt	13.59	23.2	37.67	29.96	14.76	46.12
Net Cash (Debt)	667.48	617.02	475.47	264.86	131.06	41.66
Net Cash Growth	-	29.77%	79.51%	102.09%	214.61%	42.88%
Net Cash Per Share	15.87	14.70	11.27	6.29	3.16	1.03
Filing Date Shares Outstanding	41.14	40.96	40.66	40.28	40.28	40.28
Total Common Shares Outstanding	41.14	40.96	40.66	40.28	40.28	40.28
Working Capital	633.29	583.26	397.87	265.21	181.02	126.45
Book Value Per Share	21.32	19.83	16.40	13.54	10.74	7.84
Tangible Book Value	877.06	811.98	666.38	545.48	432.7	315.67
Tangible Book Value Per Share	21.32	19.82	16.39	13.54	10.74	7.84
Buildings	99.12	94.85	96.61	95.22	97.01	39.32
Machinery	558.19	464.02	485.35	390.93	366.26	256.94

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