Phoenix Silicon International Corporation (TPE: 8028)

Phoenix Silicon International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,003	1,551	1,070	1,082	1,141	1,811
Short-Term Investments	-	-	-	-	0.5	-
Trading Asset Securities	-	-	-	17.1	-	-
Cash & Short-Term Investments	1,003	1,551	1,070	1,099	1,141	1,811
Cash Growth	-6.93%	44.92%	-2.62%	-3.69%	-37.00%	109.61%
Accounts Receivable	794.9	877.05	680.62	541.06	488.55	525.82
Other Receivables	15.04	3.01	26.05	2.73	4.3	24.64
Receivables	809.94	880.05	706.67	543.79	492.85	550.47
Inventory	184	211.59	258.8	165.66	247.46	245.56
Prepaid Expenses	26.89	19.26	14.2	16.51	14.21	13.04
Other Current Assets	16.2	106.4	1.14	2.23	5.67	6.06
Total Current Assets	2,040	2,768	2,051	1,827	1,901	2,627
Property, Plant & Equipment	6,468	6,175	5,948	3,960	3,065	2,613
Long-Term Investments	-	-	82.34	125.5	-	-
Other Intangible Assets	22.15	30.47	22.69	30.18	29.51	33.24
Long-Term Deferred Tax Assets	32.5	27.57	26.16	31.35	20.23	16.54
Other Long-Term Assets	190.86	182.11	468.95	353.59	107.35	117.97
Total Assets	8,753	9,184	8,599	6,328	5,123	5,407
Accounts Payable	149.72	139.53	234.51	153.44	149.41	142.83
Accrued Expenses	303.73	287.7	336.73	280.82	252.48	319.8
Short-Term Debt	-	-	-	-	30	36.35
Current Portion of Long-Term Debt	886.47	619.93	503.91	1,156	1,217	366.57
Current Portion of Leases	18.04	14.25	14.88	11.46	14.37	13.66
Current Income Taxes Payable	39.96	25.01	34.31	12.44	-	52.64
Current Unearned Revenue	0.08	0.08	0.14	0.16	32.64	12.99
Other Current Liabilities	133.15	81.01	129.91	94.78	50.87	108.21
Total Current Liabilities	1,531	1,167	1,254	1,709	1,747	1,053
Long-Term Debt	2,947	3,723	3,986	1,734	764.32	1,617
Long-Term Leases	305.42	310.88	324.6	316.04	234.58	212.14
Long-Term Deferred Tax Liabilities	3.86	1.28	-	1.51	-	-
Other Long-Term Liabilities	48.8	46.12	43.1	49.92	53.75	52.66
Total Liabilities	4,836	5,249	5,608	3,811	2,799	2,935
Common Stock	1,726	1,726	1,526	1,404	1,324	1,324
Additional Paid-In Capital	1,380	1,449	744.23	610.26	634.77	634.77
Retained Earnings	810.31	759.92	720.8	503.27	348.72	478.42
Total Common Equity	3,917	3,935	2,991	2,517	2,308	2,437
Minority Interest	-	-	-	-	16.33	35.33
Shareholders' Equity	3,917	3,935	2,991	2,517	2,324	2,473
Total Liabilities & Equity	8,753	9,184	8,599	6,328	5,123	5,407
Total Debt	4,157	4,668	4,829	3,218	2,260	2,245
Net Cash (Debt)	-3,154	-3,117	-3,759	-2,119	-1,119	-434.05
Net Cash Per Share	-18.52	-19.99	-23.10	-12.83	-6.84	-2.85
Filing Date Shares Outstanding	172.63	172.63	152.63	148.77	148.77	148.77
Total Common Shares Outstanding	172.63	172.63	152.63	148.77	148.77	148.77
Working Capital	508.54	1,601	796.75	118.13	154.64	1,573
Book Value Per Share	22.69	22.80	19.60	16.92	15.51	16.38
Tangible Book Value	3,895	3,905	2,969	2,487	2,278	2,404
Tangible Book Value Per Share	22.56	22.62	19.45	16.72	15.31	16.16
Buildings	2,578	2,520	2,293	2,013	1,481	1,343
Machinery	6,358	6,079	4,404	3,475	3,610	3,246
Construction In Progress	1,052	766.2	2,016	694.79	348.18	215.65
Leasehold Improvements	-	-	-	-	51.45	52.09

Source: S&P Capital IQ. Standard template. Financial Sources.