Posiflex Technology, Inc. (TPE: 8114)

Posiflex Technology 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,871	3,098	2,303	1,934	2,290	2,145
Short-Term Investments	-	-	461.42	69.2	56.96	-
Cash & Short-Term Investments	2,871	3,098	2,765	2,004	2,347	2,145
Cash Growth	9.17%	12.04%	37.99%	-14.62%	9.39%	21.93%
Accounts Receivable	2,203	1,302	1,717	1,762	1,345	1,496
Other Receivables	93.41	54.56	38.87	55.52	30.12	45.38
Receivables	2,296	1,357	1,756	1,817	1,375	1,542
Inventory	2,730	2,489	3,280	3,157	2,078	1,985
Prepaid Expenses	133.97	92	70.94	79.02	76.31	87.16
Other Current Assets	115.68	99.49	562.49	67.9	70.64	72.24
Total Current Assets	8,147	7,135	8,434	7,125	5,946	5,831
Property, Plant & Equipment	3,626	3,577	3,609	4,008	4,121	4,388
Long-Term Investments	401.66	375.16	396.72	363.45	345.02	334.45
Goodwill	1,932	1,836	1,841	1,672	1,716	1,799
Other Intangible Assets	828.45	824.62	906.86	991.64	1,139	1,330
Long-Term Accounts Receivable	0.69	1.5	3.07	4.64	8.47	6.24
Long-Term Deferred Tax Assets	538.15	526.35	482.03	507.77	449.83	403.43
Other Long-Term Assets	608.79	588.64	125.67	112.13	103.82	113.94
Total Assets	16,082	14,864	15,798	14,785	13,829	14,205
Accounts Payable	1,081	758.97	760.87	1,255	740.87	731.44
Accrued Expenses	533.55	430.1	517.27	330.46	253.28	318.38
Short-Term Debt	923.54	959.81	1,207	459.45	1,689	1,362
Current Portion of Long-Term Debt	5.45	27.58	6.28	498.9	497.99	199.88
Current Portion of Leases	76.2	68.47	56.83	56.86	59.93	54.38
Current Income Taxes Payable	150.13	254.54	296.53	193.93	86.91	-
Current Unearned Revenue	372.64	315.33	327.16	502.99	380.09	345.36
Other Current Liabilities	1,098	393.01	382.64	377.44	312.6	434.73
Total Current Liabilities	4,240	3,208	3,554	3,675	4,020	3,447
Long-Term Debt	4,652	4,660	5,177	5,736	6,219	6,719
Long-Term Leases	425.62	378.45	365.22	714.41	735.45	779.28
Long-Term Unearned Revenue	102.83	80.96	129.7	133.96	165.56	186.04
Long-Term Deferred Tax Liabilities	81.89	45.34	46.63	34.57	33.04	38.67
Other Long-Term Liabilities	140.78	135.16	147.97	1.85	0.59	0.61
Total Liabilities	9,670	8,534	9,435	10,315	11,199	11,191
Common Stock	755.96	755.96	754.83	749.22	749.22	749.22
Additional Paid-In Capital	773.51	777.12	953.1	857.76	766.84	732.29
Retained Earnings	2,209	2,258	2,212	1,696	1,342	1,557
Comprensive Income & Other	-9.94	-174.86	-163.95	-473.7	-369.46	-196.32
Total Common Equity	3,728	3,616	3,756	2,829	2,488	2,842
Minority Interest	2,684	2,713	2,607	1,641	141.49	172.47
Shareholders' Equity	6,412	6,330	6,363	4,470	2,630	3,015
Total Liabilities & Equity	16,082	14,864	15,798	14,785	13,829	14,205
Total Debt	6,083	6,094	6,812	7,465	9,201	9,115
Net Cash (Debt)	-3,212	-2,996	-4,048	-5,462	-6,854	-6,970
Net Cash Per Share	-29.95	-27.92	-37.69	-51.41	-91.35	-61.99
Filing Date Shares Outstanding	75.6	75.6	75.48	74.92	74.92	74.92
Total Common Shares Outstanding	75.6	75.6	75.48	74.92	74.92	74.92
Working Capital	3,907	3,927	4,880	3,450	1,926	2,385
Book Value Per Share	49.32	47.84	49.76	37.76	33.21	37.94
Tangible Book Value	968.27	956.06	1,008	165	-366.56	-285.75
Tangible Book Value Per Share	12.81	12.65	13.36	2.20	-4.89	-3.81
Land	-	618.58	626.37	619.54	643.22	660.81
Buildings	-	3,575	3,578	3,558	3,572	3,602
Machinery	-	1,313	1,212	1,110	1,061	1,117

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