Phonic Corporation (TPEX:3067)

Phonic 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	80.93	95.59	164.19	259.77	242.33	49.48
Trading Asset Securities	-	-	-	-	-	5.75
Cash & Short-Term Investments	80.93	95.59	164.19	259.77	242.33	55.23
Cash Growth	-27.69%	-41.78%	-36.79%	7.20%	338.78%	-4.06%
Accounts Receivable	6.41	5.11	8.94	3.39	8.09	9.69
Other Receivables	0.28	0.28	1.69	0.92	1.77	2.04
Receivables	6.69	5.39	10.63	4.31	9.85	11.73
Inventory	8.04	6.14	11.84	19.17	8.17	11.95
Prepaid Expenses	3.5	3.6	9.1	4.36	3.3	4.88
Total Current Assets	99.16	110.72	195.76	287.61	263.65	83.79
Property, Plant & Equipment	41.28	41.31	43.34	46.05	48.8	33.82
Long-Term Investments	148.16	146.55	144.28	-	-	-
Other Intangible Assets	-	-	-	-	-	0.14
Long-Term Deferred Tax Assets	0	0	0.02	1.51	3.48	3.56
Other Long-Term Assets	3.91	-	0.4	0.4	0.66	56.57
Total Assets	292.5	298.58	383.79	335.57	316.58	177.88
Accounts Payable	10.13	13.06	19.03	15.97	12.09	10.28
Current Portion of Long-Term Debt	1.78	1.64	1.64	1.64	1.64	-
Current Portion of Leases	-	-	-	2.25	2.24	3.22
Current Income Taxes Payable	0.04	0.04	-	0.99	-	-
Current Unearned Revenue	-	0.01	14.19	33.87	7.91	0.69
Other Current Liabilities	3.03	6.37	49.08	5.72	6.58	4.72
Total Current Liabilities	16.61	21.12	83.94	60.43	30.45	18.91
Long-Term Debt	25.01	25.42	27.06	28.7	30.34	-
Long-Term Leases	-	-	-	-	2.32	-
Long-Term Deferred Tax Liabilities	-	2.9	4.42	1.22	1.44	-
Other Long-Term Liabilities	-	-	-	-	-	0.69
Total Liabilities	41.62	49.43	115.42	90.35	64.55	19.6
Common Stock	200	200	200	200	200	290.25
Additional Paid-In Capital	16.85	18.21	18.21	18.21	18.2	18.2
Retained Earnings	45.68	44.13	64.31	40.83	47.77	-136.59
Comprehensive Income & Other	-11.65	-13.2	-14.15	-13.82	-13.94	-13.59
Shareholders' Equity	250.88	249.14	268.37	245.22	252.03	158.28
Total Liabilities & Equity	292.5	298.58	383.79	335.57	316.58	177.88
Total Debt	26.79	27.06	28.7	32.59	36.54	3.22
Net Cash (Debt)	54.14	68.53	135.49	227.18	205.79	52.01
Net Cash Growth	-35.27%	-49.42%	-40.36%	10.40%	295.69%	-9.66%
Net Cash Per Share	2.72	3.43	6.77	11.36	10.29	2.60
Filing Date Shares Outstanding	19.34	20	20	20	20	20
Total Common Shares Outstanding	19.34	20	20	20	20	20
Working Capital	82.54	89.6	111.82	227.18	233.19	64.88
Book Value Per Share	12.97	12.46	13.42	12.26	12.60	7.91
Tangible Book Value	250.88	249.14	268.37	245.22	252.03	158.14
Tangible Book Value Per Share	12.97	12.46	13.42	12.26	12.60	7.91
Land	-	35.01	35.01	35.01	35.01	20.22
Buildings	-	6.9	7.63	7.63	7.54	10.16
Machinery	-	30.17	43.7	44.21	43.47	44.65
Construction In Progress	-	-	-	-	-	1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.