Phoenix Silicon International Corporation (TPE:8028)

TPE:8028 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	1,266	1,287	1,551	1,070	1,082	1,141
Short-Term Investments	-	-	-	-	-	0.5
Trading Asset Securities	7	-	-	-	17.1	-
Cash & Short-Term Investments	1,273	1,287	1,551	1,070	1,099	1,141
Cash Growth	-17.75%	-17.00%	44.92%	-2.62%	-3.69%	-37.00%
Accounts Receivable	992.08	911	877.05	680.62	541.06	488.55
Other Receivables	18.01	2.91	3.01	26.05	2.73	4.3
Receivables	1,010	913.9	880.05	706.67	543.79	492.85
Inventory	168.47	176.53	211.59	258.8	165.66	247.46
Prepaid Expenses	15.75	34.88	19.26	14.2	16.51	14.21
Other Current Assets	0.27	0.27	106.4	1.14	2.23	5.67
Total Current Assets	2,468	2,413	2,768	2,051	1,827	1,901
Property, Plant & Equipment	7,269	6,837	6,175	5,948	3,960	3,065
Long-Term Investments	-	-	-	82.34	125.5	-
Other Intangible Assets	16.97	20.27	30.47	22.69	30.18	29.51
Long-Term Deferred Tax Assets	34.26	32.68	27.57	26.16	31.35	20.23
Other Long-Term Assets	422.52	256.66	182.11	468.95	353.59	107.35
Total Assets	10,211	9,559	9,184	8,599	6,328	5,123
Accounts Payable	150.42	160.81	139.53	234.51	153.44	149.41
Accrued Expenses	408.44	394.37	287.7	336.73	280.82	252.48
Short-Term Debt	-	-	-	-	-	30
Current Portion of Long-Term Debt	851.01	1,040	619.93	503.91	1,156	1,217
Current Portion of Leases	17.95	18.14	14.25	14.88	11.46	14.37
Current Income Taxes Payable	98.37	66.51	25.01	34.31	12.44	-
Current Unearned Revenue	-	-	0.08	0.14	0.16	32.64
Other Current Liabilities	118.81	235.37	81.01	129.91	94.78	50.87
Total Current Liabilities	1,645	1,915	1,167	1,254	1,709	1,747
Long-Term Debt	3,606	3,175	3,723	3,986	1,734	764.32
Long-Term Leases	288.24	300.86	310.88	324.6	316.04	234.58
Long-Term Deferred Tax Liabilities	4.78	4.66	1.28	-	1.51	-
Other Long-Term Liabilities	43.02	46.95	46.12	43.1	49.92	53.75
Total Liabilities	5,587	5,443	5,249	5,608	3,811	2,799
Common Stock	1,726	1,726	1,726	1,526	1,404	1,324
Additional Paid-In Capital	1,657	1,380	1,449	744.23	610.26	634.77
Retained Earnings	1,241	1,010	759.92	720.8	503.27	348.72
Total Common Equity	4,624	4,117	3,935	2,991	2,517	2,308
Minority Interest	-	-	-	-	-	16.33
Shareholders' Equity	4,624	4,117	3,935	2,991	2,517	2,324
Total Liabilities & Equity	10,211	9,559	9,184	8,599	6,328	5,123
Total Debt	4,763	4,534	4,668	4,829	3,218	2,260
Net Cash (Debt)	-3,489	-3,247	-3,117	-3,759	-2,119	-1,119
Net Cash Per Share	-19.71	-18.71	-19.99	-23.10	-12.83	-6.84
Filing Date Shares Outstanding	172.63	172.63	172.63	152.63	148.77	148.77
Total Common Shares Outstanding	172.63	172.63	172.63	152.63	148.77	148.77
Working Capital	822.93	498.17	1,601	796.75	118.13	154.64
Book Value Per Share	26.79	23.85	22.80	19.60	16.92	15.51
Tangible Book Value	4,607	4,096	3,905	2,969	2,487	2,278
Tangible Book Value Per Share	26.69	23.73	22.62	19.45	16.72	15.31
Buildings	2,881	2,630	2,520	2,293	2,013	1,481
Machinery	7,279	7,039	6,079	4,404	3,475	3,610
Construction In Progress	1,072	903.73	766.2	2,016	694.79	348.18
Leasehold Improvements	-	-	-	-	-	51.45

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