Phoenix Pioneer technology Co., Ltd. (TPEX:6920)
Taiwan · Delayed Price · Currency is TWD 96.00
+2.80 (3.00%)
Sep 8, 2026, 12:49 PM CST
TPEX:6920 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 535 | 660.75 | 173.84 | 402.86 | 883.27 | 139.28 |
Short-Term Investments | - | - | 3.1 | 30.71 | 61.42 | 179.92 |
Trading Asset Securities | - | - | - | 15.03 | - | 20.01 |
Cash & Short-Term Investments | 535 | 660.75 | 176.94 | 448.6 | 944.69 | 339.21 |
Cash Growth | -24.80% | 273.42% | -60.56% | -52.51% | 178.50% | 130.31% |
Accounts Receivable | 330.11 | 198.73 | 244.56 | 172.49 | 259.27 | 253.27 |
Other Receivables | 5.28 | 6.71 | 12.71 | 9.46 | 3.11 | 0.54 |
Receivables | 335.39 | 205.44 | 257.26 | 181.95 | 262.38 | 253.81 |
Inventory | 232.93 | 174.35 | 191.67 | 189.98 | 170.54 | 218.05 |
Prepaid Expenses | 49.72 | 42.8 | 57.18 | 42.32 | 38.91 | 52.09 |
Other Current Assets | 3.64 | 1.74 | 341.45 | 366.2 | 138.61 | 3.14 |
Total Current Assets | 1,157 | 1,085 | 1,025 | 1,229 | 1,555 | 866.31 |
Property, Plant & Equipment | 1,864 | 1,950 | 2,311 | 2,627 | 2,963 | 3,277 |
Long-Term Investments | - | 3.16 | - | - | - | - |
Other Intangible Assets | 2.34 | 2.79 | 1.73 | 1.53 | 15.76 | 32.73 |
Other Long-Term Assets | 31.14 | 31.41 | 30.58 | 30.05 | 29.82 | 32.22 |
Total Assets | 3,054 | 3,073 | 3,368 | 3,888 | 4,563 | 4,208 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 140.25 | 139.87 | 152.24 | 109.55 | 84.63 | 167.67 |
Accrued Expenses | 69.02 | 62.49 | 63.71 | 53.38 | 51.04 | 102.98 |
Short-Term Debt | - | - | 350.21 | 320 | 40 | 650.48 |
Current Portion of Long-Term Debt | 140.79 | 157.27 | 138.02 | 138.02 | 1,093 | 291.6 |
Current Portion of Leases | 9.5 | 8.85 | 8.31 | 8.11 | 7.64 | 7.91 |
Current Unearned Revenue | 2.49 | 1.87 | 2.62 | 5.25 | 3.65 | 104.79 |
Other Current Liabilities | 122.22 | 105.42 | 121.08 | 92.13 | 123.51 | 222.08 |
Total Current Liabilities | 484.26 | 475.77 | 836.19 | 726.45 | 1,403 | 1,548 |
Long-Term Debt | 471.96 | 540.34 | 677.28 | 815.9 | - | 1,091 |
Long-Term Leases | 504.43 | 474.49 | 461.14 | 469.45 | 460.81 | 468.45 |
Long-Term Unearned Revenue | - | - | - | - | 0.01 | 0.01 |
Other Long-Term Liabilities | 0.11 | 0.1 | 0.09 | 0.4 | 181.03 | 180.73 |
Total Liabilities | 1,461 | 1,491 | 1,975 | 2,012 | 2,045 | 3,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,072 | 2,072 | 2,975 | 2,974 | 2,973 | 2,173 |
Additional Paid-In Capital | 270.56 | - | - | 1,690 | 1,680 | 948.44 |
Retained Earnings | -749 | -754.66 | -1,602 | -2,788 | -2,135 | -2,204 |
Comprehensive Income & Other | - | 264.38 | 20.57 | - | - | 2.39 |
Shareholders' Equity | 1,594 | 1,582 | 1,393 | 1,876 | 2,518 | 920.24 |
Total Liabilities & Equity | 3,054 | 3,073 | 3,368 | 3,888 | 4,563 | 4,208 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,127 | 1,181 | 1,635 | 1,751 | 1,601 | 2,510 |
Net Cash (Debt) | -591.68 | -520.21 | -1,458 | -1,303 | -656.65 | -2,170 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.86 | -2.62 | -8.77 | -7.84 | -4.28 | -18.69 |
Filing Date Shares Outstanding | 207.22 | 207.22 | 166.26 | 166.23 | 166.17 | 165.63 |
Total Common Shares Outstanding | 207.22 | 207.22 | 166.26 | 166.23 | 166.17 | 121.48 |
Working Capital | 672.42 | 609.3 | 188.32 | 502.61 | 151.77 | -681.2 |
Book Value Per Share | 7.69 | 7.63 | 8.38 | 11.28 | 15.15 | 7.58 |
Tangible Book Value | 1,591 | 1,579 | 1,391 | 1,874 | 2,502 | 887.51 |
Tangible Book Value Per Share | 7.68 | 7.62 | 8.37 | 11.27 | 15.06 | 7.31 |
Buildings | 1,389 | 1,382 | 1,370 | 1,362 | 1,345 | 1,321 |
Machinery | 3,591 | 3,538 | 3,455 | 3,390 | 3,317 | 3,154 |
Construction In Progress | 81.77 | 52.81 | 76.52 | 26.6 | 30.55 | 105.65 |