3296.TW TAI
Powertech Industrial Co., Ltd.
1W: +1.2%
1M: +18.5%
3M: -2.7%
YTD: +18.3%
1Y: +20.8%
3Y: +77.6%
5Y: +28.6%
NT$28.45 ($0.90)
-0.05 (-0.18%)
Weekly Expected Move ±8.1%
NT$24
NT$26
NT$28
NT$31
NT$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
-0.3% ▼
5Y CAGR: -2.0%
Total Liabilities
$966M
-2.1% ▼
5Y CAGR: -0.6%
Shareholders Equity
$1.3B
+1.1% ▲
5Y CAGR: -3.0%
Cash & Investments
$729M
+3.1% ▲
5Y CAGR: -5.6%
Total Debt
$523M
+17.9% ▲
5Y CAGR: +18.8%
Net Debt
-$206M
+21.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $408M | $560M | $618M | $707M | $729M |
| Short-Term Investments | $10M | $6M | $0 | $242K | $0 |
| Cash & ST Investments | $417M | $565M | $618M | $707M | $729M |
| Net Receivables | $729M | $636M | $436M | $488M | $432M |
| Inventory | $519M | $383M | $214M | $214M | $168M |
| Other Current Assets | $5M | $4M | $4M | $4M | $3M |
| Total Current Assets | $1.8B | $1.8B | $1.5B | $1.7B | $1.5B |
| Property, Plant & Equip. | $745M | $707M | $549M | $339M | $497M |
| Goodwill & Intangibles | -$6M | -$6M | $0 | $0 | $44K |
| Long-Term Investments | $6M | $6M | $25M | $21M | $26M |
| Other Non-Current Assets | $33M | $32M | $56M | $183M | $186M |
| Total Non-Current Assets | $795M | $743M | $636M | $552M | $718M |
| Total Assets | $2.6B | $2.5B | $2.1B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $466M | $265M | $213M | $269M | $225M |
| Short-Term Debt | $153M | $320M | $260M | $360M | $512M |
| Deferred Revenue | $245M | $51M | $33M | $0 | $48M |
| Other Current Liabilities | $257M | $289M | $206M | $117M | $145M |
| Total Current Liabilities | $1.0B | $1.0B | $800M | $945M | $943M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $12M | $10M | $7M | $9M |
| Total Non-Current Liabilities | $316M | $258M | $171M | $41M | $22M |
| Total Liabilities | $1.3B | $1.3B | $971M | $986M | $966M |
| — Equity — | |||||
| Common Stock | $967M | $967M | $967M | $967M | $967M |
| Retained Earnings | -$159M | -$223M | -$310M | -$260M | -$200M |
| Accumulated OCI | $313M | $354M | $335M | $385M | $338M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.1B | $1.2B | $1.3B |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.1B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $519M | $638M | $496M | $443M | $523M |
| Net Debt | $111M | $79M | -$122M | -$263M | -$206M |
| Total Investments | $16M | $12M | $25M | $21M | $26M |