Powertip Image Corp (TPEX:6498)

Powertip Image Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,142	818.5	639.34	511.13	293.82	142.18
Short-Term Investments	133.42	20.16	17.4	2.01	1	3.64
Cash & Short-Term Investments	1,275	838.66	656.74	513.13	294.83	145.83
Cash Growth	87.23%	27.70%	27.99%	74.05%	102.17%	66.14%
Accounts Receivable	464.72	412.41	344.15	128.95	214.85	303.1
Other Receivables	-	-	-	-	-	0.08
Receivables	464.72	412.41	344.15	128.95	214.85	303.18
Inventory	55.09	34.96	68.74	52.9	63.11	40.19
Other Current Assets	28.31	5.59	3.46	5.67	7.89	4.67
Total Current Assets	1,823	1,292	1,073	700.66	580.69	493.87
Property, Plant & Equipment	332.54	318.51	284.67	334.78	314.2	265.26
Other Intangible Assets	0.46	0.36	0.29	0.29	0.04	0.13
Long-Term Deferred Tax Assets	27.71	28.46	15.13	18.75	23.04	2.54
Other Long-Term Assets	35.15	4.81	32.47	4.27	2.1	0.47
Total Assets	2,219	1,644	1,406	1,059	920.06	762.27
Accounts Payable	210.59	161.55	162.63	74.77	103.9	140.91
Accrued Expenses	105.29	148.04	146.11	153.81	150.44	83.23
Current Portion of Long-Term Debt	-	2.5	11.94	17.5	10	10.35
Current Portion of Leases	5.06	4.48	3.74	2.93	2.97	1.29
Current Income Taxes Payable	54.07	46.33	54.11	28.95	33.73	12.27
Other Current Liabilities	275.06	174.63	111.31	24.84	14.43	64.81
Total Current Liabilities	650.07	537.54	489.83	302.79	315.47	312.85
Long-Term Debt	-	-	2.5	14.44	11.94	0.29
Long-Term Leases	5.16	3	5.02	2.8	5.04	2.84
Long-Term Deferred Tax Liabilities	125.18	137.57	88.35	69.6	42.08	13.46
Other Long-Term Liabilities	5.71	6.82	7.67	2.45	-	-
Total Liabilities	786.11	684.92	593.38	392.07	374.54	329.44
Common Stock	471.65	411.43	409.62	406.62	336.22	305.65
Additional Paid-In Capital	372.28	8.28	7.48	6.23	4.08	1.8
Retained Earnings	625.53	545.56	419.3	269.04	222.44	140.77
Comprehensive Income & Other	-36.41	-6.44	-24.13	-15.22	-17.22	-15.4
Shareholders' Equity	1,433	958.84	812.26	666.67	545.51	432.83
Total Liabilities & Equity	2,219	1,644	1,406	1,059	920.06	762.27
Total Debt	10.22	9.98	23.2	37.67	29.96	14.76
Net Cash (Debt)	1,265	828.68	633.54	475.47	264.86	131.06
Net Cash Growth	89.51%	30.80%	33.25%	79.51%	102.09%	214.61%
Net Cash Per Share	28.61	19.74	15.09	11.27	6.29	3.16
Filing Date Shares Outstanding	47.17	41.14	40.96	40.66	40.28	40.28
Total Common Shares Outstanding	47.17	41.14	40.96	40.66	40.28	40.28
Working Capital	1,173	754.08	583.26	397.87	265.21	181.02
Book Value Per Share	30.38	23.31	19.83	16.40	13.54	10.74
Tangible Book Value	1,433	958.48	811.98	666.38	545.48	432.7
Tangible Book Value Per Share	30.37	23.30	19.82	16.39	13.54	10.74
Buildings	105.15	110.21	94.85	96.61	95.22	97.01
Machinery	618.69	550.01	464.02	485.35	390.93	366.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.