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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,236	3,098	2,303	1,934	2,290	2,145
Short-Term Investments	2	-	461.42	69.2	56.96	-
Cash & Short-Term Investments	3,238	3,098	2,765	2,004	2,347	2,145
Cash Growth	10.27%	12.04%	37.99%	-14.62%	9.39%	21.93%
Accounts Receivable	1,996	1,302	1,717	1,762	1,345	1,496
Other Receivables	90.99	54.56	38.87	55.52	30.12	45.38
Receivables	2,087	1,357	1,756	1,817	1,375	1,542
Inventory	3,195	2,489	3,280	3,157	2,078	1,985
Prepaid Expenses	152.59	92	70.94	79.02	76.31	87.16
Other Current Assets	134.57	99.49	562.49	67.9	70.64	72.24
Total Current Assets	8,806	7,135	8,434	7,125	5,946	5,831
Property, Plant & Equipment	3,615	3,577	3,609	4,008	4,121	4,388
Long-Term Investments	396.98	375.16	396.72	363.45	345.02	334.45
Goodwill	1,888	1,836	1,841	1,672	1,716	1,799
Other Intangible Assets	795.49	824.62	906.86	991.64	1,139	1,330
Long-Term Accounts Receivable	0.28	1.5	3.07	4.64	8.47	6.24
Long-Term Deferred Tax Assets	529.09	526.35	482.03	507.77	449.83	403.43
Other Long-Term Assets	593.81	588.64	125.67	112.13	103.82	113.94
Total Assets	16,624	14,864	15,798	14,785	13,829	14,205
Accounts Payable	1,361	758.97	760.87	1,255	740.87	731.44
Accrued Expenses	763.41	430.1	517.27	330.46	253.28	318.38
Short-Term Debt	1,245	959.81	1,207	459.45	1,689	1,362
Current Portion of Long-Term Debt	6	27.58	6.28	498.9	497.99	199.88
Current Portion of Leases	77.93	68.47	56.83	56.86	59.93	54.38
Current Income Taxes Payable	174.72	254.54	296.53	193.93	86.91	-
Current Unearned Revenue	356.98	315.33	327.16	502.99	380.09	345.36
Other Current Liabilities	347.49	393.01	382.64	377.44	312.6	434.73
Total Current Liabilities	4,332	3,208	3,554	3,675	4,020	3,447
Long-Term Debt	4,657	4,660	5,177	5,736	6,219	6,719
Long-Term Leases	407.79	378.45	365.22	714.41	735.45	779.28
Long-Term Unearned Revenue	98	80.96	129.7	133.96	165.56	186.04
Long-Term Deferred Tax Liabilities	65.18	45.34	46.63	34.57	33.04	38.67
Other Long-Term Liabilities	137.38	135.16	147.97	1.85	0.59	0.61
Total Liabilities	9,723	8,534	9,435	10,315	11,199	11,191
Common Stock	757.57	755.96	754.83	749.22	749.22	749.22
Additional Paid-In Capital	819.47	777.12	953.1	857.76	766.84	732.29
Retained Earnings	2,503	2,258	2,212	1,696	1,342	1,557
Comprehensive Income & Other	-71.63	-174.86	-163.95	-473.7	-369.46	-196.32
Total Common Equity	4,009	3,616	3,756	2,829	2,488	2,842
Minority Interest	2,892	2,713	2,607	1,641	141.49	172.47
Shareholders' Equity	6,901	6,330	6,363	4,470	2,630	3,015
Total Liabilities & Equity	16,624	14,864	15,798	14,785	13,829	14,205
Total Debt	6,393	6,094	6,812	7,465	9,201	9,115
Net Cash (Debt)	-3,155	-2,996	-4,048	-5,462	-6,854	-6,970
Net Cash Per Share	-29.36	-27.92	-37.69	-51.41	-91.35	-61.99
Filing Date Shares Outstanding	75.76	75.6	75.48	74.92	74.92	74.92
Total Common Shares Outstanding	75.76	75.6	75.48	74.92	74.92	74.92
Working Capital	4,474	3,927	4,880	3,450	1,926	2,385
Book Value Per Share	52.92	47.84	49.76	37.76	33.21	37.94
Tangible Book Value	1,326	956.06	1,008	165	-366.56	-285.75
Tangible Book Value Per Share	17.50	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.