Phoenix Silicon International Corporation (TPE:8028)

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

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