Powertip Image Corp (TPEX:6498)
Taiwan
· Delayed Price · Currency is TWD 116.00
-1.00 (-0.85%)
Apr 2, 2025, 2:58 PM CST
Powertip Image Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 818.5 | 639.34 | 511.13 | 293.82 | 142.18 | Upgrade
|
| Short-Term Investments | - | 0.89 | 2.01 | 1 | 3.64 | Upgrade
|
| Cash & Short-Term Investments | 818.5 | 640.22 | 513.13 | 294.83 | 145.83 | Upgrade
|
| Cash Growth | 27.85% | 24.77% | 74.05% | 102.17% | 66.14% | Upgrade
|
| Accounts Receivable | 412.41 | 259.41 | 128.95 | 214.85 | 303.1 | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | Upgrade
|
| Receivables | 412.41 | 259.41 | 128.95 | 214.85 | 303.18 | Upgrade
|
| Inventory | 34.96 | 68.74 | 52.9 | 63.11 | 40.19 | Upgrade
|
| Other Current Assets | 25.75 | 3.46 | 5.67 | 7.89 | 4.67 | Upgrade
|
| Total Current Assets | 1,292 | 971.83 | 700.66 | 580.69 | 493.87 | Upgrade
|
| Property, Plant & Equipment | 318.51 | 284.67 | 334.78 | 314.2 | 265.26 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.29 | 0.29 | 0.04 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.46 | 15.13 | 18.75 | 23.04 | 2.54 | Upgrade
|
| Other Long-Term Assets | 4.81 | 32.47 | 4.27 | 2.1 | 0.47 | Upgrade
|
| Total Assets | 1,644 | 1,304 | 1,059 | 920.06 | 762.27 | Upgrade
|
| Accounts Payable | 161.55 | 146.11 | 74.77 | 103.9 | 140.91 | Upgrade
|
| Accrued Expenses | - | 158.2 | 153.81 | 150.44 | 83.23 | Upgrade
|
| Current Portion of Long-Term Debt | 2.5 | 11.94 | 17.5 | 10 | 10.35 | Upgrade
|
| Current Portion of Leases | 4.48 | 3.74 | 2.93 | 2.97 | 1.29 | Upgrade
|
| Current Income Taxes Payable | 46.33 | 54.11 | 28.95 | 33.73 | 12.27 | Upgrade
|
| Other Current Liabilities | 322.68 | 14.48 | 24.84 | 14.43 | 64.81 | Upgrade
|
| Total Current Liabilities | 537.54 | 388.58 | 302.79 | 315.47 | 312.85 | Upgrade
|
| Long-Term Debt | - | 2.5 | 14.44 | 11.94 | 0.29 | Upgrade
|
| Long-Term Leases | 3 | 5.02 | 2.8 | 5.04 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.57 | 88.35 | 69.6 | 42.08 | 13.46 | Upgrade
|
| Other Long-Term Liabilities | 6.82 | 7.67 | 2.45 | - | - | Upgrade
|
| Total Liabilities | 684.92 | 492.12 | 392.07 | 374.54 | 329.44 | Upgrade
|
| Common Stock | 411.43 | 409.62 | 406.62 | 336.22 | 305.65 | Upgrade
|
| Additional Paid-In Capital | 8.28 | 7.48 | 6.23 | 4.08 | 1.8 | Upgrade
|
| Retained Earnings | 545.56 | 419.3 | 269.04 | 222.44 | 140.77 | Upgrade
|
| Comprehensive Income & Other | -6.44 | -24.13 | -15.22 | -17.22 | -15.4 | Upgrade
|
| Shareholders' Equity | 958.84 | 812.26 | 666.67 | 545.51 | 432.83 | Upgrade
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| Total Liabilities & Equity | 1,644 | 1,304 | 1,059 | 920.06 | 762.27 | Upgrade
|
| Total Debt | 9.98 | 23.2 | 37.67 | 29.96 | 14.76 | Upgrade
|
| Net Cash (Debt) | 808.52 | 617.02 | 475.47 | 264.86 | 131.06 | Upgrade
|
| Net Cash Growth | 31.04% | 29.77% | 79.51% | 102.09% | 214.61% | Upgrade
|
| Net Cash Per Share | 19.27 | 14.70 | 11.27 | 6.29 | 3.16 | Upgrade
|
| Filing Date Shares Outstanding | 41.18 | 40.96 | 40.66 | 40.28 | 40.28 | Upgrade
|
| Total Common Shares Outstanding | 41.18 | 40.96 | 40.66 | 40.28 | 40.28 | Upgrade
|
| Working Capital | 754.08 | 583.26 | 397.87 | 265.21 | 181.02 | Upgrade
|
| Book Value Per Share | 23.28 | 19.83 | 16.40 | 13.54 | 10.74 | Upgrade
|
| Tangible Book Value | 958.48 | 811.98 | 666.38 | 545.48 | 432.7 | Upgrade
|
| Tangible Book Value Per Share | 23.27 | 19.82 | 16.39 | 13.54 | 10.74 | Upgrade
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| Buildings | - | 94.85 | 96.61 | 95.22 | 97.01 | Upgrade
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| Machinery | - | 464.02 | 485.35 | 390.93 | 366.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.