Promise Technology, Inc. (TPE:3057)

Promise Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.17	401.65	392.09	457.84	466.7
Short-Term Investments	-	-	-	-	14.81
Cash & Short-Term Investments	362.17	401.65	392.09	457.84	481.5
Cash Growth	-9.83%	2.44%	-14.36%	-4.92%	-0.79%
Accounts Receivable	65.68	53.05	94.95	147.01	120.58
Other Receivables	6.94	6.1	5.03	6.07	16.03
Receivables	72.62	59.15	99.98	153.08	136.61
Inventory	326.48	411.68	428.42	423.93	411.88
Prepaid Expenses	8.6	9.97	1.42	1.09	1.42
Other Current Assets	3.02	8.73	17.09	29.84	160.48
Total Current Assets	772.89	891.17	939.01	1,066	1,192
Property, Plant & Equipment	148.12	138.78	152.02	179.38	211.04
Long-Term Investments	-	-	18.34	15.43	15.88
Other Intangible Assets	13.23	17.67	21.63	9.79	0.66
Long-Term Deferred Tax Assets	103.26	137.46	139.83	124.39	126.51
Other Long-Term Assets	4.5	3.54	3.25	4.66	20.25
Total Assets	1,042	1,189	1,274	1,399	1,566
Accounts Payable	73.25	64.81	85.37	120.09	76.06
Accrued Expenses	18.97	19.7	22.97	27.48	25.38
Short-Term Debt	215.22	247	159	243.6	350
Current Portion of Long-Term Debt	-	-	-	29.5	52.32
Current Portion of Leases	11.94	13.5	16.4	20.68	21.52
Current Income Taxes Payable	0.02	0.84	2.09	0.82	1.13
Current Unearned Revenue	3.88	0.84	0.92	1.56	1.97
Other Current Liabilities	24.75	28.72	25.73	41.46	54.16
Total Current Liabilities	348.04	375.4	312.48	485.19	582.54
Long-Term Debt	-	-	-	7.38	53.72
Long-Term Leases	44.5	27.97	31.25	45.98	58.91
Long-Term Deferred Tax Liabilities	18.87	16	18.47	14.69	13.41
Total Liabilities	439.31	454.3	401.43	595.7	750.87
Common Stock	926.79	926.79	926.79	893.29	880.87
Additional Paid-In Capital	84.97	86.97	89.2	92.73	94.95
Retained Earnings	-323.88	-181.33	-45.91	-58.2	-64.27
Comprehensive Income & Other	-85.59	-98.8	-98.34	-124.93	-98.49
Total Common Equity	602.29	733.63	871.74	802.89	813.06
Minority Interest	0.39	0.71	0.91	0.83	2.3
Shareholders' Equity	602.68	734.33	872.64	803.72	815.37
Total Liabilities & Equity	1,042	1,189	1,274	1,399	1,566
Total Debt	271.66	288.47	206.65	347.14	536.47
Net Cash (Debt)	90.51	113.18	185.44	110.7	-54.96
Net Cash Growth	-20.03%	-38.97%	67.52%	-	-
Net Cash Per Share	0.98	1.22	2.02	1.25	-0.65
Filing Date Shares Outstanding	92.68	92.68	92.68	89.33	88.09
Total Common Shares Outstanding	92.68	92.68	92.68	89.33	88.09
Working Capital	424.85	515.77	626.53	580.59	609.35
Book Value Per Share	6.50	7.92	9.41	8.99	9.23
Tangible Book Value	589.06	715.96	850.11	793.1	812.41
Tangible Book Value Per Share	6.36	7.73	9.17	8.88	9.22
Buildings	158.33	159.12	158.86	158.86	158.62
Machinery	50.66	54.99	76.65	218.8	318.64
Leasehold Improvements	4.09	14.84	14.88	20.45	22.95

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