Posiflex Technology, Inc. (TPE:8114)

Posiflex 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,021	3,813	3,098	2,303	1,934	2,290
Short-Term Investments	601.37	2	-	461.42	69.2	56.96
Cash & Short-Term Investments	6,624	3,815	3,098	2,765	2,004	2,347
Cash Growth	130.69%	23.17%	12.04%	37.98%	-14.63%	9.39%
Accounts Receivable	2,362	2,626	1,302	1,717	1,762	1,345
Other Receivables	3.58	63.51	54.56	38.87	55.52	30.12
Receivables	2,365	2,690	1,357	1,756	1,817	1,375
Inventory	2,494	2,909	2,489	3,280	3,157	2,078
Prepaid Expenses	-	132.82	92	70.94	79.02	76.31
Other Current Assets	211.75	97.92	99.49	562.49	67.9	70.64
Total Current Assets	11,695	9,645	7,135	8,434	7,125	5,946
Property, Plant & Equipment	3,513	3,577	3,577	3,609	4,008	4,121
Long-Term Investments	797.46	386.24	375.16	396.72	363.45	345.02
Goodwill	1,759	1,950	1,836	1,841	1,672	1,716
Other Intangible Assets	739.65	815.16	824.62	906.86	991.64	1,139
Long-Term Accounts Receivable	-	0.01	1.5	3.07	4.64	8.47
Long-Term Deferred Tax Assets	772.99	588.74	526.35	482.03	507.77	449.83
Other Long-Term Assets	160.74	682.44	588.64	125.67	112.13	103.82
Total Assets	19,438	17,645	14,864	15,798	14,785	13,829
Accounts Payable	1,231	1,267	758.97	760.87	1,255	740.87
Accrued Expenses	-	927.79	430.1	517.27	330.46	253.28
Short-Term Debt	244.6	850.88	959.81	1,207	459.45	1,689
Current Portion of Long-Term Debt	7.24	9.31	27.58	6.28	498.9	497.99
Current Portion of Leases	72.85	79.74	68.47	56.83	56.86	59.93
Current Income Taxes Payable	593.51	383.61	254.54	296.53	193.93	86.91
Current Unearned Revenue	349.31	302.16	315.33	327.16	502.99	380.09
Other Current Liabilities	3,182	548.06	393.01	382.64	377.44	312.6
Total Current Liabilities	5,680	4,369	3,208	3,554	3,675	4,020
Long-Term Debt	4,658	4,658	4,660	5,177	5,736	6,219
Long-Term Leases	355.54	390.89	378.45	365.22	714.41	735.45
Long-Term Unearned Revenue	61.01	87.6	80.96	129.7	133.96	165.56
Long-Term Deferred Tax Liabilities	117.87	119.53	45.34	46.63	34.57	33.04
Other Long-Term Liabilities	128.13	142.55	135.16	147.97	1.85	0.59
Total Liabilities	11,025	9,792	8,534	9,435	10,315	11,199
Common Stock	763.85	762.38	755.96	754.83	749.22	749.22
Additional Paid-In Capital	855.78	837.47	777.12	953.1	857.76	766.84
Retained Earnings	3,464	2,904	2,258	2,212	1,696	1,342
Comprehensive Income & Other	-358.96	21.13	-174.86	-163.95	-473.7	-369.46
Total Common Equity	4,724	4,525	3,616	3,756	2,829	2,488
Minority Interest	3,688	3,327	2,713	2,607	1,641	141.49
Shareholders' Equity	8,412	7,852	6,330	6,363	4,470	2,630
Total Liabilities & Equity	19,438	17,645	14,864	15,798	14,785	13,829
Total Debt	5,338	5,989	6,094	6,812	7,465	9,201
Net Cash (Debt)	1,286	-2,173	-2,996	-4,048	-5,462	-6,854
Net Cash Per Share	11.26	-20.16	-27.92	-37.69	-51.41	-91.35
Filing Date Shares Outstanding	100.65	76.29	75.6	75.48	74.92	74.92
Total Common Shares Outstanding	100.65	76.29	75.6	75.48	74.92	74.92
Working Capital	6,015	5,276	3,927	4,880	3,450	1,926
Book Value Per Share	46.94	59.32	47.84	49.76	37.76	33.21
Tangible Book Value	2,226	1,760	956.06	1,008	165	-366.56
Tangible Book Value Per Share	22.12	23.07	12.65	13.36	2.20	-4.89
Land	-	622.02	618.58	626.37	619.54	643.22
Buildings	-	3,588	3,575	3,578	3,558	3,572
Machinery	-	1,384	1,313	1,212	1,110	1,061

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.