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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	982.48	818.5	639.34	511.13	293.82	142.18
Short-Term Investments	-	20.16	17.4	2.01	1	3.64
Cash & Short-Term Investments	982.48	838.66	656.74	513.13	294.83	145.83
Cash Growth	49.60%	27.70%	27.99%	74.05%	102.17%	66.14%
Accounts Receivable	371.91	412.41	344.15	128.95	214.85	303.1
Other Receivables	-	-	-	-	-	0.08
Receivables	371.91	412.41	344.15	128.95	214.85	303.18
Inventory	56.65	34.96	68.74	52.9	63.11	40.19
Other Current Assets	23.36	5.59	3.46	5.67	7.89	4.67
Total Current Assets	1,434	1,292	1,073	700.66	580.69	493.87
Property, Plant & Equipment	304.72	318.51	284.67	334.78	314.2	265.26
Other Intangible Assets	0.35	0.36	0.29	0.29	0.04	0.13
Long-Term Deferred Tax Assets	28.81	28.46	15.13	18.75	23.04	2.54
Other Long-Term Assets	2.77	4.81	32.47	4.27	2.1	0.47
Total Assets	1,771	1,644	1,406	1,059	920.06	762.27
Accounts Payable	170.47	161.55	162.63	74.77	103.9	140.91
Accrued Expenses	98.49	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	4.04	4.48	3.74	2.93	2.97	1.29
Current Income Taxes Payable	68.3	46.33	54.11	28.95	33.73	12.27
Other Current Liabilities	367.32	174.63	111.31	24.84	14.43	64.81
Total Current Liabilities	708.62	537.54	489.83	302.79	315.47	312.85
Long-Term Debt	-	-	2.5	14.44	11.94	0.29
Long-Term Leases	2.35	3	5.02	2.8	5.04	2.84
Long-Term Deferred Tax Liabilities	142.49	137.57	88.35	69.6	42.08	13.46
Other Long-Term Liabilities	6.68	6.82	7.67	2.45	-	-
Total Liabilities	860.13	684.92	593.38	392.07	374.54	329.44
Common Stock	411.43	411.43	409.62	406.62	336.22	305.65
Additional Paid-In Capital	8.44	8.28	7.48	6.23	4.08	1.8
Retained Earnings	484.05	545.56	419.3	269.04	222.44	140.77
Comprehensive Income & Other	7	-6.44	-24.13	-15.22	-17.22	-15.4
Shareholders' Equity	910.92	958.84	812.26	666.67	545.51	432.83
Total Liabilities & Equity	1,771	1,644	1,406	1,059	920.06	762.27
Total Debt	6.38	9.98	23.2	37.67	29.96	14.76
Net Cash (Debt)	976.1	828.68	633.54	475.47	264.86	131.06
Net Cash Growth	54.07%	30.80%	33.25%	79.51%	102.09%	214.61%
Net Cash Per Share	23.26	19.74	15.09	11.27	6.29	3.16
Filing Date Shares Outstanding	41.14	41.14	40.96	40.66	40.28	40.28
Total Common Shares Outstanding	41.14	41.14	40.96	40.66	40.28	40.28
Working Capital	725.78	754.08	583.26	397.87	265.21	181.02
Book Value Per Share	22.14	23.31	19.83	16.40	13.54	10.74
Tangible Book Value	910.57	958.48	811.98	666.38	545.48	432.7
Tangible Book Value Per Share	22.13	23.30	19.82	16.39	13.54	10.74
Buildings	112.54	110.21	94.85	96.61	95.22	97.01
Machinery	566.13	550.01	464.02	485.35	390.93	366.26

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