Balance Sheet

Assets

-10%

+3%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	578	311	507	331	578	972	1 778	4 088	8 962	11 050	13 830	20 033	20 575	16 282	19 730	15 835	17 717	18 544	21 800	21 020	22 614	20 373	21 080	22 238
Cash	0	0	0	0	0	0	0	0	0	0	0	0	18 572	16 282	18 170	14 792	16 969	18 544	21 800	21 020	22 614	20 373	21 080	22 238
Cash Equivalents	578	311	507	331	578	972	1 778	4 088	8 962	11 050	13 830	20 033	2 003	0	1 559	1 043	748	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	6	38	28	0	438	306	328	224	309	250	599	600	589	534	161	239	0
Total Receivables	601	398	875	1 464	2 447	3 941	5 845	9 748	9 383	12 499	15 210	7 799	7 876	7 921	9 613	11 790	13 048	14 310	16 662	17 653	21 105	17 540	19 594	18 571
Accounts Receivables	601	398	875	1 464	2 447	3 941	5 845	9 748	7 906	12 019	9 434	7 780	7 697	7 611	9 134	11 185	12 336	13 439	15 878	16 859	20 238	16 948	19 026	18 120
Other Receivables	0	0	0	0	0	0	0	0	1 477	480	5 776	19	179	310	479	605	712	871	783	794	866	592	568	451
Inventory	91	117	202	385	496	861	1 018	739	1 222	1 411	1 801	2 498	2 458	2 582	2 737	3 363	4 078	3 823	3 879	4 975	6 768	10 753	6 681	5 446
Other Current Assets	34	45	38	36	44	80	350	302	535	569	834	576	269	200	234	389	1 984	613	402	354	938	950	601	731
Total Current Assets	1 304	871	1 621	2 215	3 566	5 854	8 992	14 884	20 139	25 556	31 676	31 343	31 484	28 592	32 538	31 686	37 077	37 890	43 343	44 591	51 959	49 777	48 194	46 986
PP&E Net	3 016	3 287	5 171	10 750	14 972	19 246	25 631	25 660	23 758	29 595	33 830	35 689	35 874	37 679	35 179	44 217	58 672	61 985	60 766	61 869	64 783	66 436	58 701	57 884
PP&E Gross	3 016	3 287	5 171	10 750	14 972	19 246	25 631	25 660	23 758	29 595	33 830	35 689	35 874	37 679	35 179	44 217	58 672	61 985	60 766	61 869	64 783	66 436	58 701	57 884
Accumulated Depreciation	1 983	2 723	3 614	5 428	4 770	7 475	11 310	17 119	19 650	21 446	22 719	30 993	40 291	43 393	48 722	50 670	67 865	72 948	81 805	87 787	93 542	98 607	97 281	94 405
Intangible Assets	0	0	0	0	0	0	0	0	93	89	90	1 452	422	351	246	145	270	182	80	23	3	128	109	107
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	980	980	980	980	980	980	980	980	980	998	998	998
Note Receivable	0	0	0	0	0	0	501	0	839	565	0	267	0	0	0	0	0	0	0	0	0	0	0	175
Long-Term Investments	72	13	51	79	727	775	1 618	1 685	3 027	3 394	1 297	2 349	2 856	1 658	2 558	2 904	1 754	2 068	1 527	928	509	447	2 003	2 380
Other Long-Term Assets	122	144	305	683	993	1 060	939	1 433	1 395	1 680	1 566	547	329	193	201	275	905	491	451	356	355	1 183	1 149	662
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	980	980	980	980	980	980	980	980	980	998	998	998
Total Assets	4 513 N/A	4 315 -4%	7 149 +66%	13 727 +92%	20 259 +48%	26 935 +33%	37 680 +40%	43 662 +16%	49 252 +13%	60 880 +24%	68 460 +12%	71 647 +5%	71 944 +0%	69 453 -3%	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%	109 191 -2%
Liabilities
Accounts Payable	64	54	120	186	381	833	1 293	1 345	1 851	2 225	2 494	3 132	3 256	2 950	3 327	4 309	4 996	4 970	5 906	5 172	6 899	5 594	5 077	5 081
Accrued Liabilities	0	0	0	0	0	0	0	847	792	1 169	413	532	262	629	2 195	2 478	3 197	3 373	3 229	3 627	5 637	5 476	4 195	6 811
Short-Term Debt	0	172	608	1 121	1 082	0	1 307	2 037	1 441	2 833	3 985	1 048	1 074	1 139	331	1 601	3 842	844	1 182	197	72	70	65	0
Current Portion of Long-Term Debt	899	188	164	67	631	268	267	1 166	4 447	2 220	3 710	3 677	288	10	8	45	268	493	394	1 128	185	249	606	1 883
Other Current Liabilities	180	310	821	1 640	2 326	2 507	4 396	3 318	6 674	8 731	6 702	6 166	8 943	5 905	5 430	8 301	9 486	8 901	9 693	6 741	10 526	8 226	6 565	4 581
Total Current Liabilities	1 143	724	1 713	3 014	4 421	3 608	7 262	8 713	15 205	17 178	17 304	14 555	13 824	10 632	11 291	16 735	21 789	18 581	20 404	16 865	23 319	19 615	16 508	18 356
Long-Term Debt	805	767	1 537	3 157	5 692	9 793	12 641	13 438	8 724	9 620	15 406	14 303	17 791	16 699	16 671	18 193	27 191	31 036	31 002	32 783	31 378	31 698	24 512	18 175
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	13	5	2	3	203	116	114	131	192	302	354	316
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	6 352	7 490	8 024	8 125	8 505	11 623	12 074	11 870	12 417	13 799	14 034	14 237	14 930
Other Liabilities	6	12	16	23	26	15	3	0	0	0	0	71	3 254	2 575	1 783	956	792	786	727	563	392	1 031	674	651
Total Liabilities	1 954 N/A	1 504 -23%	3 265 +117%	6 193 +90%	10 140 +64%	13 415 +32%	19 907 +48%	22 150 +11%	23 929 +8%	26 799 +12%	32 710 +22%	35 281 +8%	42 373 +20%	37 935 -10%	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%	52 429 -7%
Equity
Common Stock	2 218	2 463	2 613	3 380	4 005	4 710	5 563	6 308	6 694	7 265	7 991	7 791	7 791	7 791	7 791	7 791	7 791	7 791	7 791	7 791	7 791	7 591	7 591	7 591
Retained Earnings	297	353	1 238	3 103	4 975	7 623	10 929	14 054	16 803	21 985	23 094	24 404	19 542	22 769	24 420	27 292	30 555	33 361	35 448	38 562	43 574	45 551	48 242	49 756
Additional Paid In Capital	45	54	59	1 060	1 187	1 187	1 281	1 565	1 905	4 655	4 655	4 400	2 915	1 424	1 457	678	120	128	210	231	271	150	237	320
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	416	67	219	0	133	0	0	5	44	18	24	25	15	20	33	15	31
Treasury Stock	0	60	26	10	0	0	0	0	0	0	0	66	692	0	0	0	68	82	96	229	1 418	469	469	533
Other Equity	0	0	0	0	48	0	0	0	12	43	10	30	15	77	167	10	319	171	300	352	691	502	717	341
Total Equity	2 560 N/A	2 811 +10%	3 883 +38%	7 534 +94%	10 119 +34%	13 520 +34%	17 774 +31%	21 512 +21%	25 323 +18%	34 081 +35%	35 750 +5%	36 366 +2%	29 571 -19%	31 518 +7%	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%	56 762 +3%
Total Liabilities & Equity	4 513 N/A	4 315 -4%	7 149 +66%	13 727 +92%	20 259 +48%	26 935 +33%	37 680 +40%	43 662 +16%	49 252 +13%	60 880 +24%	68 460 +12%	71 647 +5%	71 944 +0%	69 453 -3%	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%	109 191 -2%
Shares Outstanding
Common Shares Outstanding	521	564	578	653	673	688	707	729	736	799	799	778	764	767	779	779	777	777	776	773	759	747	747	746

Income Statement Balance Sheet Cash Flow Statement

Powertech Technology Inc
TWSE:6239

Balance Sheet

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Powertech Technology Inc

Balance Sheet
Powertech Technology Inc

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Powertech Technology Inc TWSE:6239

Balance Sheet

Balance Sheet Decomposition Powertech Technology Inc

Balance Sheet Powertech Technology Inc

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Powertech Technology Inc
TWSE:6239

Balance Sheet Decomposition
Powertech Technology Inc

Balance Sheet
Powertech Technology Inc