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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.93	362.17	401.65	392.09	457.84	466.7
Short-Term Investments	-	-	-	-	-	14.81
Cash & Short-Term Investments	379.93	362.17	401.65	392.09	457.84	481.5
Cash Growth	1.55%	-9.83%	2.44%	-14.36%	-4.92%	-0.79%
Accounts Receivable	58.46	65.68	53.05	94.95	147.01	120.58
Other Receivables	3.59	6.94	6.1	5.03	6.07	16.03
Receivables	62.05	72.62	59.15	99.98	153.08	136.61
Inventory	322.35	326.48	411.68	428.42	423.93	411.88
Prepaid Expenses	10.78	8.6	9.97	1.42	1.09	1.42
Other Current Assets	2.72	3.02	8.73	17.09	29.84	160.48
Total Current Assets	777.82	772.89	891.17	939.01	1,066	1,192
Property, Plant & Equipment	45.12	148.12	138.78	152.02	179.38	211.04
Long-Term Investments	-	-	-	18.34	15.43	15.88
Other Intangible Assets	12.05	13.23	17.67	21.63	9.79	0.66
Long-Term Deferred Tax Assets	84.18	103.26	137.46	139.83	124.39	126.51
Other Long-Term Assets	3.36	4.5	3.54	3.25	4.66	20.25
Total Assets	922.52	1,042	1,189	1,274	1,399	1,566
Accounts Payable	58.84	73.25	64.81	85.37	120.09	76.06
Accrued Expenses	14.4	18.97	19.7	22.97	27.48	25.38
Short-Term Debt	68	215.22	247	159	243.6	350
Current Portion of Long-Term Debt	-	-	-	-	29.5	52.32
Current Portion of Leases	12.14	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	2.79	3.88	0.84	0.92	1.56	1.97
Other Current Liabilities	32.15	24.75	28.72	25.73	41.46	54.16
Total Current Liabilities	188.33	348.04	375.4	312.48	485.19	582.54
Long-Term Debt	-	-	-	-	7.38	53.72
Long-Term Leases	20.32	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	236.65	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	84.97	84.97	86.97	89.2	92.73	94.95
Retained Earnings	-244.52	-323.88	-181.33	-45.91	-58.2	-64.27
Comprehensive Income & Other	-81.77	-85.59	-98.8	-98.34	-124.93	-98.49
Total Common Equity	685.47	602.29	733.63	871.74	802.89	813.06
Minority Interest	0.4	0.39	0.71	0.91	0.83	2.3
Shareholders' Equity	685.87	602.68	734.33	872.64	803.72	815.37
Total Liabilities & Equity	922.52	1,042	1,189	1,274	1,399	1,566
Total Debt	100.46	271.66	288.47	206.65	347.14	536.47
Net Cash (Debt)	279.47	90.51	113.18	185.44	110.7	-54.96
Net Cash Growth	172.94%	-20.03%	-38.97%	67.52%	-	-
Net Cash Per Share	3.02	0.98	1.22	2.02	1.25	-0.65
Filing Date Shares Outstanding	92.68	92.68	92.68	92.68	89.33	88.09
Total Common Shares Outstanding	92.68	92.68	92.68	92.68	89.33	88.09
Working Capital	589.49	424.85	515.77	626.53	580.59	609.35
Book Value Per Share	7.40	6.50	7.92	9.41	8.99	9.23
Tangible Book Value	673.42	589.06	715.96	850.11	793.1	812.41
Tangible Book Value Per Share	7.27	6.36	7.73	9.17	8.88	9.22
Buildings	-	158.33	159.12	158.86	158.86	158.62
Machinery	52.82	50.66	54.99	76.65	218.8	318.64
Leasehold Improvements	6.55	4.09	14.84	14.88	20.45	22.95

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