Poindus Systems Corp. (TPEX:6599)

Poindus Systems 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	200.56	357.23	278.26	317.67	207.85	275.44
Cash & Short-Term Investments	200.56	357.23	278.26	317.67	207.85	275.44
Cash Growth	-40.48%	28.38%	-12.41%	52.83%	-24.54%	-23.44%
Accounts Receivable	180.96	143.73	223.49	95.01	56.02	88.82
Other Receivables	10.38	3.24	5.75	18.14	4.7	2.29
Receivables	191.35	146.96	229.23	113.15	60.72	91.11
Inventory	426.46	354.5	315.76	227.22	309.64	334.87
Prepaid Expenses	42.89	25.18	18.88	15.82	14.38	24.36
Total Current Assets	861.26	883.87	842.13	673.85	592.59	725.78
Property, Plant & Equipment	31.39	38.3	38.23	32.18	45.62	61.73
Long-Term Investments	1.21	1.21	1.21	2.17	2.11	2.09
Goodwill	1.28	1.28	1.28	-	-	11.93
Other Intangible Assets	6.59	7.94	10.63	1.86	2.76	7.94
Long-Term Deferred Tax Assets	19.02	19.14	22.32	22.07	19.35	18.52
Other Long-Term Assets	-	-	-	-	-	0.27
Total Assets	920.74	951.74	915.78	732.12	662.43	828.26

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	174.95	191.23	178.12	121.29	59.7	132.1
Accrued Expenses	0.44	0.25	0.54	0.99	0.11	-
Short-Term Debt	28.36	52.7	27.08	0.14	0.23	0.33
Current Portion of Leases	10.89	13.29	11.79	9.68	10.35	10.48
Current Income Taxes Payable	5.91	2.76	17.23	3.43	5.05	9.01
Current Unearned Revenue	5.59	16.76	15.91	3.26	2.57	25.85
Other Current Liabilities	118.32	65.37	58.67	38.37	33.86	45.71
Total Current Liabilities	344.46	342.37	309.33	177.17	111.87	223.47
Long-Term Leases	4.79	8.5	17.06	10.82	19.84	28.33
Pension & Post-Retirement Benefits	8.58	8.75	7.22	9.59	8.41	17.86
Long-Term Deferred Tax Liabilities	2.39	2.65	1.49	-	0.6	1.79
Total Liabilities	360.23	362.27	335.09	197.57	140.73	271.45

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	210	210	210	210	210	210
Additional Paid-In Capital	231.32	231.32	231.32	231.32	231.32	231.32
Retained Earnings	112.17	140.84	132.49	87.83	74.73	117.52
Comprehensive Income & Other	7.03	7.3	6.88	5.4	5.66	-2.04
Total Common Equity	560.52	589.46	580.7	534.55	521.71	556.81
Shareholders' Equity	560.52	589.46	580.7	534.55	521.71	556.81
Total Liabilities & Equity	920.74	951.74	915.78	732.12	662.43	828.26

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	44.04	74.5	55.93	20.65	30.42	39.14
Net Cash (Debt)	156.51	282.73	222.33	297.02	177.44	236.29
Net Cash Growth	-49.53%	27.17%	-25.15%	67.40%	-24.91%	-30.22%
Net Cash Per Share	7.39	13.33	10.46	14.06	8.40	11.06
Filing Date Shares Outstanding	21	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21	21
Working Capital	516.8	541.5	532.8	496.69	480.73	502.31
Book Value Per Share	26.69	28.07	27.65	25.45	24.84	26.51
Tangible Book Value	552.66	580.24	568.79	532.69	518.95	536.94
Tangible Book Value Per Share	26.32	27.63	27.09	25.37	24.71	25.57
Machinery	108.6	107.13	94.58	90.54	92.8	95.19

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error