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	93.56	2	-	461.42	69.2	56.96
Cash & Short-Term Investments	5,168	3,815	3,098	2,765	2,004	2,347
Cash Growth	68.26%	23.17%	12.04%	37.98%	-14.63%	9.39%
Accounts Receivable	3,627	2,626	1,302	1,717	1,762	1,345
Other Receivables	3.36	63.51	54.56	38.87	55.52	30.12
Receivables	3,630	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	-	132.82	92	70.94	79.02	76.31
Other Current Assets	234.97	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	880.16	386.24	375.16	396.72	363.45	345.02
Goodwill	-	1,950	1,836	1,841	1,672	1,716
Other Intangible Assets	2,795	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	653.91	588.74	526.35	482.03	507.77	449.83
Other Long-Term Assets	186.57	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	-	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	-	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	1,745	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	70.97	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	4,765	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	1,161	5,989	6,094	6,812	7,465	9,201
Net Cash (Debt)	4,007	-2,173	-2,996	-4,048	-5,462	-6,854
Net Cash Per Share	35.23	-20.16	-27.92	-37.69	-51.41	-91.35
Filing Date Shares Outstanding	101.64	76.29	75.6	75.48	74.92	74.92
Total Common Shares Outstanding	101.64	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	51.71	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	24.21	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.