Powertip Image Corp (TPEX:6498)

Powertip Image Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,531	1,399	818.5	639.34	511.13	293.82
Short-Term Investments	-	20.02	20.16	17.4	2.01	1
Cash & Short-Term Investments	1,531	1,419	838.66	656.74	513.13	294.83
Cash Growth	11.80%	69.23%	27.70%	27.99%	74.05%	102.17%
Accounts Receivable	520.21	501.11	412.41	344.15	128.95	214.85
Receivables	520.21	501.11	412.41	344.15	128.95	214.85
Inventory	68.77	63.64	34.96	68.74	52.9	63.11
Other Current Assets	31.48	12.72	5.59	3.46	5.67	7.89
Total Current Assets	2,152	1,997	1,292	1,073	700.66	580.69
Property, Plant & Equipment	370.09	365.91	318.51	284.67	334.78	314.2
Other Intangible Assets	0.47	0.47	0.36	0.29	0.29	0.04
Long-Term Deferred Tax Assets	52.17	50.95	28.46	15.13	18.75	23.04
Other Long-Term Assets	86.01	7.53	4.81	32.47	4.27	2.1
Total Assets	2,660	2,422	1,644	1,406	1,059	920.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	248.09	227.84	161.55	162.63	74.77	103.9
Accrued Expenses	190.57	194.8	148.04	146.11	153.81	150.44
Current Portion of Long-Term Debt	-	-	2.5	11.94	17.5	10
Current Portion of Leases	5.15	4.43	4.48	3.74	2.93	2.97
Current Income Taxes Payable	65.92	29.37	46.33	54.11	28.95	33.73
Other Current Liabilities	410.81	192.11	174.63	111.31	24.84	14.43
Total Current Liabilities	920.55	648.53	537.54	489.83	302.79	315.47
Long-Term Debt	-	-	-	2.5	14.44	11.94
Long-Term Leases	6.45	4.17	3	5.02	2.8	5.04
Long-Term Deferred Tax Liabilities	181.41	202.2	137.57	88.35	69.6	42.08
Other Long-Term Liabilities	6.55	5.73	6.82	7.67	2.45	-
Total Liabilities	1,115	860.62	684.92	593.38	392.07	374.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	471.65	471.65	411.43	409.62	406.62	336.22
Additional Paid-In Capital	370.67	370.67	4.68	7.48	6.23	4.08
Retained Earnings	671.7	714.08	545.56	419.3	269.04	222.44
Comprehensive Income & Other	31.49	4.55	-2.83	-24.13	-15.22	-17.22
Shareholders' Equity	1,546	1,561	958.84	812.26	666.67	545.51
Total Liabilities & Equity	2,660	2,422	1,644	1,406	1,059	920.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.6	8.59	9.98	23.2	37.67	29.96
Net Cash (Debt)	1,520	1,411	828.68	633.54	475.47	264.86
Net Cash Growth	11.38%	70.23%	30.80%	33.25%	79.51%	102.09%
Net Cash Per Share	31.64	30.79	19.74	15.09	11.27	6.29
Filing Date Shares Outstanding	47.17	47.17	41.14	40.96	40.66	40.28
Total Common Shares Outstanding	47.17	47.17	41.14	40.96	40.66	40.28
Working Capital	1,231	1,348	754.08	583.26	397.87	265.21
Book Value Per Share	32.77	33.10	23.31	19.83	16.40	13.54
Tangible Book Value	1,545	1,560	958.48	811.98	666.38	545.48
Tangible Book Value Per Share	32.76	33.09	23.30	19.82	16.39	13.54
Buildings	115.4	110.65	110.21	94.85	96.61	95.22
Machinery	741.96	717.09	592.23	464.02	485.35	390.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error