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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,075	3,813	3,098	2,303	1,934	2,290
Short-Term Investments	2	2	-	461.42	69.2	56.96
Cash & Short-Term Investments	5,077	3,815	3,098	2,765	2,004	2,347
Cash Growth	65.28%	23.17%	12.04%	37.98%	-14.63%	9.39%
Accounts Receivable	3,628	2,626	1,302	1,717	1,762	1,345
Other Receivables	78.49	63.51	54.56	38.87	55.52	30.12
Receivables	3,706	2,690	1,357	1,756	1,817	1,375
Inventory	2,877	2,909	2,489	3,280	3,157	2,078
Prepaid Expenses	152.9	132.82	92	70.94	79.02	76.31
Other Current Assets	97.4	97.92	99.49	562.49	67.9	70.64
Total Current Assets	11,910	9,645	7,135	8,434	7,125	5,946
Property, Plant & Equipment	3,576	3,577	3,577	3,609	4,008	4,121
Long-Term Investments	380.16	386.24	375.16	396.72	363.45	345.02
Goodwill	1,973	1,950	1,836	1,841	1,672	1,716
Other Intangible Assets	822.23	815.16	824.62	906.86	991.64	1,139
Long-Term Accounts Receivable	0	0.01	1.5	3.07	4.64	8.47
Long-Term Deferred Tax Assets	653.91	588.74	526.35	482.03	507.77	449.83
Other Long-Term Assets	686.56	682.44	588.64	125.67	112.13	103.82
Total Assets	20,002	17,645	14,864	15,798	14,785	13,829
Accounts Payable	1,553	1,267	758.97	760.87	1,255	740.87
Accrued Expenses	1,117	927.79	430.1	517.27	330.46	253.28
Short-Term Debt	628.99	850.88	959.81	1,207	459.45	1,689
Current Portion of Long-Term Debt	7.39	9.31	27.58	6.28	498.9	497.99
Current Portion of Leases	80.88	79.74	68.47	56.83	56.86	59.93
Current Income Taxes Payable	841.55	383.61	254.54	296.53	193.93	86.91
Current Unearned Revenue	503.95	302.16	315.33	327.16	502.99	380.09
Other Current Liabilities	620.48	548.06	393.01	382.64	377.44	312.6
Total Current Liabilities	5,353	4,369	3,208	3,554	3,675	4,020
Long-Term Debt	4,666	4,658	4,660	5,177	5,736	6,219
Long-Term Leases	380.3	390.89	378.45	365.22	714.41	735.45
Long-Term Unearned Revenue	73.62	87.6	80.96	129.7	133.96	165.56
Long-Term Deferred Tax Liabilities	131.82	119.53	45.34	46.63	34.57	33.04
Other Long-Term Liabilities	144.67	142.55	135.16	147.97	1.85	0.59
Total Liabilities	10,775	9,792	8,534	9,435	10,315	11,199
Common Stock	762.95	762.38	755.96	754.83	749.22	749.22
Additional Paid-In Capital	847.53	837.47	777.12	953.1	857.76	766.84
Retained Earnings	3,575	2,904	2,258	2,212	1,696	1,342
Comprehensive Income & Other	69.91	21.13	-174.86	-163.95	-473.7	-369.46
Total Common Equity	5,255	4,525	3,616	3,756	2,829	2,488
Minority Interest	3,972	3,327	2,713	2,607	1,641	141.49
Shareholders' Equity	9,227	7,852	6,330	6,363	4,470	2,630
Total Liabilities & Equity	20,002	17,645	14,864	15,798	14,785	13,829
Total Debt	5,764	5,989	6,094	6,812	7,465	9,201
Net Cash (Debt)	-686.93	-2,173	-2,996	-4,048	-5,462	-6,854
Net Cash Per Share	-6.84	-20.16	-27.92	-37.69	-51.41	-91.35
Filing Date Shares Outstanding	76.29	76.29	75.6	75.48	74.92	74.92
Total Common Shares Outstanding	76.29	76.29	75.6	75.48	74.92	74.92
Working Capital	6,557	5,276	3,927	4,880	3,450	1,926
Book Value Per Share	68.88	59.32	47.84	49.76	37.76	33.21
Tangible Book Value	2,460	1,760	956.06	1,008	165	-366.56
Tangible Book Value Per Share	32.25	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.