Powertip Image Corp (TPEX:6498)

Powertip Image Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,241	818.5	639.34	511.13	293.82	142.18
Short-Term Investments	128.41	20.16	17.4	2.01	1	3.64
Cash & Short-Term Investments	1,370	838.66	656.74	513.13	294.83	145.83
Cash Growth	87.23%	27.70%	27.99%	74.05%	102.17%	66.14%
Accounts Receivable	342.32	412.41	344.15	128.95	214.85	303.1
Other Receivables	-	-	-	-	-	0.08
Receivables	342.32	412.41	344.15	128.95	214.85	303.18
Inventory	37.48	34.96	68.74	52.9	63.11	40.19
Other Current Assets	23.08	5.59	3.46	5.67	7.89	4.67
Total Current Assets	1,773	1,292	1,073	700.66	580.69	493.87
Property, Plant & Equipment	256.14	318.51	284.67	334.78	314.2	265.26
Other Intangible Assets	0.33	0.36	0.29	0.29	0.04	0.13
Long-Term Deferred Tax Assets	27.05	28.46	15.13	18.75	23.04	2.54
Other Long-Term Assets	4.68	4.81	32.47	4.27	2.1	0.47
Total Assets	2,061	1,644	1,406	1,059	920.06	762.27
Accounts Payable	155.35	161.55	162.63	74.77	103.9	140.91
Accrued Expenses	-	148.04	146.11	153.81	150.44	83.23
Current Portion of Long-Term Debt	-	2.5	11.94	17.5	10	10.35
Current Portion of Leases	3.47	4.48	3.74	2.93	2.97	1.29
Current Income Taxes Payable	52.62	46.33	54.11	28.95	33.73	12.27
Other Current Liabilities	426.02	174.63	111.31	24.84	14.43	64.81
Total Current Liabilities	637.46	537.54	489.83	302.79	315.47	312.85
Long-Term Debt	-	-	2.5	14.44	11.94	0.29
Long-Term Leases	1.72	3	5.02	2.8	5.04	2.84
Long-Term Deferred Tax Liabilities	114.63	137.57	88.35	69.6	42.08	13.46
Other Long-Term Liabilities	5.72	6.82	7.67	2.45	-	-
Total Liabilities	759.53	684.92	593.38	392.07	374.54	329.44
Common Stock	467.43	411.43	409.62	406.62	336.22	305.65
Additional Paid-In Capital	372.2	8.28	7.48	6.23	4.08	1.8
Retained Earnings	526.91	545.56	419.3	269.04	222.44	140.77
Comprehensive Income & Other	-65.34	-6.44	-24.13	-15.22	-17.22	-15.4
Shareholders' Equity	1,301	958.84	812.26	666.67	545.51	432.83
Total Liabilities & Equity	2,061	1,644	1,406	1,059	920.06	762.27
Total Debt	5.19	9.98	23.2	37.67	29.96	14.76
Net Cash (Debt)	1,364	828.68	633.54	475.47	264.86	131.06
Net Cash Growth	91.00%	30.80%	33.25%	79.51%	102.09%	214.61%
Net Cash Per Share	31.87	19.74	15.09	11.27	6.29	3.16
Filing Date Shares Outstanding	44.19	41.14	40.96	40.66	40.28	40.28
Total Common Shares Outstanding	44.19	41.14	40.96	40.66	40.28	40.28
Working Capital	1,135	754.08	583.26	397.87	265.21	181.02
Book Value Per Share	29.45	23.31	19.83	16.40	13.54	10.74
Tangible Book Value	1,301	958.48	811.98	666.38	545.48	432.7
Tangible Book Value Per Share	29.44	23.30	19.82	16.39	13.54	10.74
Buildings	-	110.21	94.85	96.61	95.22	97.01
Machinery	-	550.01	464.02	485.35	390.93	366.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.