Promise Technology, Inc. (TPE:3057)

Promise Technology 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	358.1	362.17	401.65	392.09	457.84	466.7
Short-Term Investments	1.38	-	-	-	-	14.81
Cash & Short-Term Investments	359.49	362.17	401.65	392.09	457.84	481.5
Cash Growth	-4.84%	-9.83%	2.44%	-14.36%	-4.92%	-0.79%
Accounts Receivable	50.3	65.68	53.05	94.95	147.01	120.58
Other Receivables	-	6.94	6.1	5.03	6.07	16.03
Receivables	50.3	72.62	59.15	99.98	153.08	136.61
Inventory	313.04	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	12.95	3.02	8.73	17.09	29.84	160.48
Total Current Assets	735.77	772.89	891.17	939.01	1,066	1,192
Property, Plant & Equipment	48.21	148.12	138.78	152.02	179.38	211.04
Long-Term Investments	-	-	-	18.34	15.43	15.88
Other Intangible Assets	9.83	13.23	17.67	21.63	9.79	0.66
Long-Term Deferred Tax Assets	74.53	103.26	137.46	139.83	124.39	126.51
Other Long-Term Assets	3.01	4.5	3.54	3.25	4.66	20.25
Total Assets	871.36	1,042	1,189	1,274	1,399	1,566
Accounts Payable	80.62	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	98	215.22	247	159	243.6	350
Current Portion of Long-Term Debt	-	-	-	-	29.5	52.32
Current Portion of Leases	11.71	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	33	24.75	28.72	25.73	41.46	54.16
Total Current Liabilities	223.33	348.04	375.4	312.48	485.19	582.54
Long-Term Debt	-	-	-	-	7.38	53.72
Long-Term Leases	19.23	44.5	27.97	31.25	45.98	58.91
Long-Term Deferred Tax Liabilities	-	18.87	16	18.47	14.69	13.41
Other Long-Term Liabilities	28.12	-	-	-	-	-
Total Liabilities	270.68	439.31	454.3	401.43	595.7	750.87
Common Stock	926.79	926.79	926.79	926.79	893.29	880.87
Additional Paid-In Capital	84.62	84.97	86.97	89.2	92.73	94.95
Retained Earnings	-311.53	-323.88	-181.33	-45.91	-58.2	-64.27
Comprehensive Income & Other	-99.51	-85.59	-98.8	-98.34	-124.93	-98.49
Total Common Equity	600.37	602.29	733.63	871.74	802.89	813.06
Minority Interest	0.31	0.39	0.71	0.91	0.83	2.3
Shareholders' Equity	600.68	602.68	734.33	872.64	803.72	815.37
Total Liabilities & Equity	871.36	1,042	1,189	1,274	1,399	1,566
Total Debt	128.94	271.66	288.47	206.65	347.14	536.47
Net Cash (Debt)	230.55	90.51	113.18	185.44	110.7	-54.96
Net Cash Growth	175.26%	-20.03%	-38.97%	67.52%	-	-
Net Cash Per Share	2.48	0.98	1.22	2.02	1.25	-0.65
Filing Date Shares Outstanding	92.27	92.68	92.68	92.68	89.33	88.09
Total Common Shares Outstanding	92.27	92.68	92.68	92.68	89.33	88.09
Working Capital	512.44	424.85	515.77	626.53	580.59	609.35
Book Value Per Share	6.51	6.50	7.92	9.41	8.99	9.23
Tangible Book Value	590.54	589.06	715.96	850.11	793.1	812.41
Tangible Book Value Per Share	6.40	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.