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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,585	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	1,585	1,419	838.66	656.74	513.13	294.83
Cash Growth	61.31%	69.23%	27.70%	27.99%	74.05%	102.17%
Accounts Receivable	454.88	501.11	412.41	344.15	128.95	214.85
Receivables	454.88	501.11	412.41	344.15	128.95	214.85
Inventory	82.24	63.64	34.96	68.74	52.9	63.11
Other Current Assets	30.6	12.72	5.59	3.46	5.67	7.89
Total Current Assets	2,153	1,997	1,292	1,073	700.66	580.69
Property, Plant & Equipment	370.65	365.91	318.51	284.67	334.78	314.2
Other Intangible Assets	0.46	0.47	0.36	0.29	0.29	0.04
Long-Term Deferred Tax Assets	51.79	50.95	28.46	15.13	18.75	23.04
Other Long-Term Assets	6.19	7.53	4.81	32.47	4.27	2.1
Total Assets	2,582	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	256.99	227.84	161.55	162.63	74.77	103.9
Accrued Expenses	217.49	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	5.69	4.43	4.48	3.74	2.93	2.97
Current Income Taxes Payable	49.88	29.37	46.33	54.11	28.95	33.73
Other Current Liabilities	403.19	192.11	174.63	111.31	24.84	14.43
Total Current Liabilities	933.24	648.53	537.54	489.83	302.79	315.47
Long-Term Debt	-	-	-	2.5	14.44	11.94
Long-Term Leases	7.39	4.17	3	5.02	2.8	5.04
Long-Term Deferred Tax Liabilities	179.7	202.2	137.57	88.35	69.6	42.08
Other Long-Term Liabilities	6.76	5.73	6.82	7.67	2.45	-
Total Liabilities	1,127	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	Mar 31, 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	372.42	370.67	4.68	7.48	6.23	4.08
Retained Earnings	584.59	714.08	545.56	419.3	269.04	222.44
Comprehensive Income & Other	25.9	4.55	-2.83	-24.13	-15.22	-17.22
Shareholders' Equity	1,455	1,561	958.84	812.26	666.67	545.51
Total Liabilities & Equity	2,582	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.08	8.59	9.98	23.2	37.67	29.96
Net Cash (Debt)	1,572	1,411	828.68	633.54	475.47	264.86
Net Cash Growth	61.03%	70.23%	30.80%	33.25%	79.51%	102.09%
Net Cash Per Share	33.23	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	1,219	1,348	754.08	583.26	397.87	265.21
Book Value Per Share	30.84	33.10	23.31	19.83	16.40	13.54
Tangible Book Value	1,454	1,560	958.48	811.98	666.38	545.48
Tangible Book Value Per Share	30.83	33.09	23.30	19.82	16.39	13.54
Buildings	113.91	110.65	110.21	94.85	96.61	95.22
Machinery	740.87	717.09	592.23	464.02	485.35	390.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error