Powertip Image Corp (TPEX: 6498)
87.30
+1.40 (1.63%)
Sep 11, 2024, 11:18 AM CST
Powertip Image Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 731.54 | 639.34 | 511.13 | 293.82 | 142.18 | 87.3 | Upgrade
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Short-Term Investments | - | 0.89 | 2.01 | 1 | 3.64 | 0.47 | Upgrade
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Cash & Short-Term Investments | 731.54 | 640.22 | 513.13 | 294.83 | 145.83 | 87.77 | Upgrade
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Cash Growth | 19.09% | 24.77% | 74.05% | 102.17% | 66.14% | 24.05% | Upgrade
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Accounts Receivable | 200.67 | 259.41 | 128.95 | 214.85 | 303.1 | 159.77 | Upgrade
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Other Receivables | - | - | - | - | 0.08 | 0.08 | Upgrade
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Receivables | 200.67 | 259.41 | 128.95 | 214.85 | 303.18 | 159.85 | Upgrade
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Inventory | 56.14 | 68.74 | 52.9 | 63.11 | 40.19 | 15.15 | Upgrade
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Other Current Assets | 10.22 | 3.46 | 5.67 | 7.89 | 4.67 | 7.8 | Upgrade
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Total Current Assets | 998.57 | 971.83 | 700.66 | 580.69 | 493.87 | 270.57 | Upgrade
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Property, Plant & Equipment | 333.47 | 284.67 | 334.78 | 314.2 | 265.26 | 224.9 | Upgrade
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Other Intangible Assets | 0.31 | 0.29 | 0.29 | 0.04 | 0.13 | 0.06 | Upgrade
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Long-Term Deferred Tax Assets | 15.46 | 15.13 | 18.75 | 23.04 | 2.54 | 3.03 | Upgrade
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Other Long-Term Assets | 5.94 | 32.47 | 4.27 | 2.1 | 0.47 | 3.92 | Upgrade
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Total Assets | 1,354 | 1,304 | 1,059 | 920.06 | 762.27 | 502.49 | Upgrade
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Accounts Payable | 130.51 | 146.11 | 74.77 | 103.9 | 140.91 | 54.48 | Upgrade
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Accrued Expenses | 140.19 | 158.2 | 153.81 | 150.44 | 83.23 | - | Upgrade
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Current Portion of Long-Term Debt | 7.5 | 11.94 | 17.5 | 10 | 10.35 | 11.66 | Upgrade
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Current Portion of Leases | 4.42 | 3.74 | 2.93 | 2.97 | 1.29 | 3.01 | Upgrade
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Current Income Taxes Payable | 34.32 | 54.11 | 28.95 | 33.73 | 12.27 | - | Upgrade
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Other Current Liabilities | 139.78 | 14.48 | 24.84 | 14.43 | 64.81 | 74.97 | Upgrade
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Total Current Liabilities | 456.72 | 388.58 | 302.79 | 315.47 | 312.85 | 144.12 | Upgrade
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Long-Term Debt | - | 2.5 | 14.44 | 11.94 | 0.29 | 10.63 | Upgrade
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Long-Term Leases | 5.24 | 5.02 | 2.8 | 5.04 | 2.84 | 20.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 92.87 | 88.35 | 69.6 | 42.08 | 13.46 | 11.19 | Upgrade
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Other Long-Term Liabilities | 7.32 | 7.67 | 2.45 | - | - | - | Upgrade
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Total Liabilities | 562.16 | 492.12 | 392.07 | 374.54 | 329.44 | 186.76 | Upgrade
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Common Stock | 409.62 | 409.62 | 406.62 | 336.22 | 305.65 | 305.65 | Upgrade
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Additional Paid-In Capital | 7.97 | 7.48 | 6.23 | 4.08 | 1.8 | - | Upgrade
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Retained Earnings | 384.19 | 419.3 | 269.04 | 222.44 | 140.77 | 32.78 | Upgrade
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Comprensive Income & Other | -10.2 | -24.13 | -15.22 | -17.22 | -15.4 | -22.71 | Upgrade
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Shareholders' Equity | 791.58 | 812.26 | 666.67 | 545.51 | 432.83 | 315.73 | Upgrade
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Total Liabilities & Equity | 1,354 | 1,304 | 1,059 | 920.06 | 762.27 | 502.49 | Upgrade
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Total Debt | 17.17 | 23.2 | 37.67 | 29.96 | 14.76 | 46.12 | Upgrade
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Net Cash (Debt) | 714.37 | 617.02 | 475.47 | 264.86 | 131.06 | 41.66 | Upgrade
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Net Cash Growth | 22.47% | 29.77% | 79.51% | 102.09% | 214.61% | 42.88% | Upgrade
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Net Cash Per Share | 17.00 | 14.70 | 11.27 | 6.29 | 3.16 | 1.03 | Upgrade
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Filing Date Shares Outstanding | 40.96 | 40.96 | 40.66 | 40.28 | 40.28 | 40.28 | Upgrade
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Total Common Shares Outstanding | 40.96 | 40.96 | 40.66 | 40.28 | 40.28 | 40.28 | Upgrade
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Working Capital | 541.84 | 583.26 | 397.87 | 265.21 | 181.02 | 126.45 | Upgrade
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Book Value Per Share | 19.32 | 19.83 | 16.40 | 13.54 | 10.74 | 7.84 | Upgrade
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Tangible Book Value | 791.27 | 811.98 | 666.38 | 545.48 | 432.7 | 315.67 | Upgrade
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Tangible Book Value Per Share | 19.32 | 19.82 | 16.39 | 13.54 | 10.74 | 7.84 | Upgrade
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Buildings | 97.42 | 94.85 | 96.61 | 95.22 | 97.01 | 39.32 | Upgrade
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Machinery | 544.43 | 464.02 | 485.35 | 390.93 | 366.26 | 256.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.