Pontex Polyblend Co.,Ltd (TPEX:8935)
Taiwan · Delayed Price · Currency is TWD 18.10
+0.10 (0.56%)
Sep 4, 2026, 1:30 PM CST
Pontex Polyblend Co.,Ltd 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 | 232.66 | 199.18 | 114.45 | 107.76 | 151.39 | 112.15 |
Short-Term Investments | 37.53 | 35.98 | 53.72 | 58.08 | 35.27 | - |
Cash & Short-Term Investments | 270.19 | 235.16 | 168.17 | 165.84 | 186.67 | 112.15 |
Cash Growth | 94.38% | 39.84% | 1.41% | -11.16% | 66.45% | 11.40% |
Accounts Receivable | 102.39 | 120.49 | 136 | 141.23 | 239.85 | 303.44 |
Other Receivables | 0.75 | 2.63 | 7.13 | 4.57 | 4.05 | 4.04 |
Receivables | 103.14 | 123.12 | 143.12 | 145.8 | 243.9 | 307.49 |
Inventory | 170.18 | 180.77 | 223.86 | 263.99 | 277.31 | 281.39 |
Prepaid Expenses | 21.77 | 20.21 | 30.03 | 24.92 | 22.86 | 40.89 |
Other Current Assets | 12.82 | 19.1 | 25.13 | 26.86 | 32.53 | 32.43 |
Total Current Assets | 578.1 | 578.36 | 590.3 | 627.4 | 763.26 | 774.34 |
Property, Plant & Equipment | 790.75 | 795.48 | 831.89 | 833.91 | 878.7 | 907.63 |
Other Intangible Assets | 0.09 | 0.13 | 0.2 | 0.23 | 0.25 | 0.23 |
Long-Term Deferred Tax Assets | 12.22 | 18.9 | 17.46 | 15.21 | 15.96 | 15.42 |
Other Long-Term Assets | 61.09 | 60.87 | 64.86 | 68.78 | 62.87 | 70.13 |
Total Assets | 1,442 | 1,454 | 1,505 | 1,546 | 1,721 | 1,768 |
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 | 22.8 | 29.26 | 43.19 | 69.07 | 67.57 | 92.14 |
Short-Term Debt | 227.28 | 267.19 | 241.21 | 296.81 | 427.75 | 452.45 |
Current Portion of Long-Term Debt | 52.97 | 42.89 | 176.2 | 74.67 | 72.5 | 73.74 |
Current Portion of Leases | 0.24 | 0.26 | - | - | - | - |
Current Income Taxes Payable | - | - | 0.42 | 0.76 | 6.35 | 8.46 |
Current Unearned Revenue | 0.29 | 1.11 | 3.24 | 0.26 | 1.71 | 2.02 |
Other Current Liabilities | 23.97 | 32.44 | 27.79 | 24.85 | 33.3 | 32.71 |
Total Current Liabilities | 327.56 | 373.15 | 492.04 | 466.42 | 609.19 | 661.52 |
Long-Term Debt | 236.13 | 199.62 | 29.12 | 198.08 | 258.75 | 307.6 |
Long-Term Leases | - | 0.11 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 9.4 | 13.25 | 14.26 | 12.68 | 12.56 | 12.32 |
Other Long-Term Liabilities | 2.6 | 1.82 | 1.81 | 2.61 | 2.67 | 2.63 |
Total Liabilities | 575.68 | 587.94 | 537.23 | 679.78 | 883.17 | 984.07 |
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 | 1,135 | 1,135 | 1,135 | 979.95 | 843 | 843 |
Retained Earnings | -239.32 | -219.05 | -133.17 | -60.9 | 34.43 | 6.19 |
Comprehensive Income & Other | -29.06 | -50.1 | -34.29 | -53.3 | -39.57 | -65.52 |
Total Common Equity | 866.57 | 865.8 | 967.49 | 865.75 | 837.87 | 783.67 |
Shareholders' Equity | 866.57 | 865.8 | 967.49 | 865.75 | 837.87 | 783.67 |
Total Liabilities & Equity | 1,442 | 1,454 | 1,505 | 1,546 | 1,721 | 1,768 |
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 | 516.62 | 510.07 | 446.53 | 569.56 | 759 | 833.8 |
Net Cash (Debt) | -246.43 | -274.91 | -278.36 | -403.72 | -572.33 | -721.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -2.42 | -2.53 | -4.31 | -6.41 | -8.34 |
Filing Date Shares Outstanding | 113.5 | 113.5 | 98 | 98 | 86.53 | 86.53 |
Total Common Shares Outstanding | 113.5 | 113.5 | 98 | 98 | 86.53 | 86.53 |
Working Capital | 250.54 | 205.21 | 98.26 | 160.98 | 154.06 | 112.82 |
Book Value Per Share | 7.64 | 7.63 | 9.87 | 8.83 | 9.68 | 9.06 |
Tangible Book Value | 866.48 | 865.68 | 967.29 | 865.52 | 837.62 | 783.44 |
Tangible Book Value Per Share | 7.63 | 7.63 | 9.87 | 8.83 | 9.68 | 9.05 |
Land | 353.55 | 353.55 | 353.55 | 353.55 | 353.55 | 353.55 |
Buildings | 620.1 | 613.88 | 619.7 | 618.2 | 622.6 | 615.17 |
Machinery | 450.97 | 460.92 | 458.83 | 468.74 | 468.67 | 455.74 |
Construction In Progress | 0.2 | - | - | - | - | - |