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Powertech Technology Inc
TWSE:6239

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Powertech Technology Inc
TWSE:6239
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Price: 122.5 TWD 0.82% Market Closed
Market Cap: 93B TWD
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Balance Sheet

Balance Sheet Decomposition
Powertech Technology Inc

Current Assets 45.7B
Cash & Short-Term Investments 19.4B
Receivables 20.2B
Other Current Assets 6.1B
Non-Current Assets 61.7B
Long-Term Investments 2.5B
PP&E 57.2B
Intangibles 1.1B
Other Non-Current Assets 821.7m
Current Liabilities 17.5B
Accounts Payable 5.1B
Accrued Liabilities 5.3B
Short-Term Debt 66.7m
Other Current Liabilities 7.1B
Non-Current Liabilities 34.6B
Long-Term Debt 19B
Other Non-Current Liabilities 15.7B

Balance Sheet
Powertech Technology Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16 282
19 730
15 835
17 717
18 544
21 800
21 020
22 614
20 373
21 080
Cash
16 282
18 170
14 792
16 969
18 544
21 800
21 020
22 614
20 373
21 080
Cash Equivalents
0
1 559
1 043
748
0
0
0
0
0
0
Short-Term Investments
328
224
309
250
599
600
589
534
122
211
Total Receivables
7 921
9 613
11 790
13 048
14 310
16 662
17 653
21 105
17 540
19 594
Accounts Receivables
7 611
9 134
11 185
12 336
13 439
15 878
16 859
20 238
16 948
19 026
Other Receivables
310
479
605
712
871
783
794
866
592
568
Inventory
2 582
2 737
3 363
4 078
3 823
3 879
4 975
6 768
10 753
6 681
Other Current Assets
200
234
389
1 984
613
402
354
938
988
629
Total Current Assets
28 592
32 538
31 686
37 077
37 890
43 343
44 591
51 959
49 777
48 194
PP&E Net
37 679
35 179
44 217
58 672
61 985
60 766
61 869
64 783
66 436
58 701
PP&E Gross
37 679
35 179
44 217
58 672
61 985
60 766
61 869
64 783
66 436
58 701
Accumulated Depreciation
43 393
48 722
50 670
67 865
72 948
81 805
87 787
93 542
98 607
97 281
Intangible Assets
351
246
145
270
182
80
23
3
128
109
Goodwill
980
980
980
980
980
980
980
980
998
998
Long-Term Investments
1 658
2 558
2 904
1 754
2 068
1 527
928
509
447
2 003
Other Long-Term Assets
193
201
275
905
491
451
356
355
1 183
1 149
Other Assets
980
980
980
980
980
980
980
980
998
998
Total Assets
69 453
N/A
71 703
+3%
80 208
+12%
99 658
+24%
103 596
+4%
107 146
+3%
108 746
+1%
118 587
+9%
118 969
+0%
111 155
-7%
Liabilities
Accounts Payable
2 950
3 327
4 309
4 996
4 970
5 906
5 172
6 899
5 594
5 077
Accrued Liabilities
629
2 195
2 478
3 197
3 373
3 229
3 627
5 637
5 476
4 195
Short-Term Debt
1 139
331
1 601
3 842
844
1 182
197
72
70
65
Current Portion of Long-Term Debt
10
8
45
268
493
394
1 128
185
249
606
Other Current Liabilities
5 905
5 430
8 301
9 486
8 901
9 693
6 741
10 526
8 226
6 565
Total Current Liabilities
10 632
11 291
16 735
21 789
18 581
20 404
16 865
23 319
19 615
16 508
Long-Term Debt
16 699
16 671
18 193
27 191
31 036
31 002
32 783
31 378
31 698
24 512
Deferred Income Tax
5
2
3
203
116
114
131
192
302
354
Minority Interest
8 024
8 125
8 505
11 623
12 074
11 870
12 417
13 799
14 034
14 237
Other Liabilities
2 575
1 783
956
792
786
727
563
392
1 031
674
Total Liabilities
37 935
N/A
37 872
0%
44 393
+17%
61 598
+39%
62 592
+2%
64 118
+2%
62 758
-2%
69 080
+10%
66 680
-3%
56 285
-16%
Equity
Common Stock
7 791
7 791
7 791
7 791
7 791
7 791
7 791
7 791
7 591
7 591
Retained Earnings
22 769
24 420
27 292
30 555
33 361
35 448
38 562
43 574
45 551
48 242
Additional Paid In Capital
1 424
1 457
678
120
128
210
231
271
150
237
Unrealized Security Profit/Loss
0
5
44
18
24
25
15
20
33
15
Treasury Stock
0
0
0
68
82
96
229
1 418
469
469
Other Equity
77
167
10
319
171
300
352
691
502
717
Total Equity
31 518
N/A
33 831
+7%
35 815
+6%
38 061
+6%
41 003
+8%
43 028
+5%
45 988
+7%
49 507
+8%
52 289
+6%
54 870
+5%
Total Liabilities & Equity
69 453
N/A
71 703
+3%
80 208
+12%
99 658
+24%
103 596
+4%
107 146
+3%
108 746
+1%
118 587
+9%
118 969
+0%
111 155
-7%
Shares Outstanding
Common Shares Outstanding
767
779
779
777
777
776
773
759
747
747

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