PixArt Imaging Inc. (TPEX: 3227)

PixArt Imaging 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	4,263	4,040	3,863	4,690	4,292	4,720
Short-Term Investments	1,225	837.39	651.2	1,040	754.4	263.2
Trading Asset Securities	16.02	15.87	15.69	15.61	15.58	18.63
Cash & Short-Term Investments	5,504	4,893	4,529	5,745	5,062	5,001
Cash Growth	31.35%	8.02%	-21.16%	13.50%	1.21%	15.31%
Accounts Receivable	1,143	965.78	618.94	978.39	1,456	787.16
Other Receivables	56.54	26.49	18.11	36.98	35.99	43.87
Receivables	1,200	992.27	637.04	1,015	1,492	831.03
Inventory	989.97	680.46	988.02	1,046	769.46	677.51
Prepaid Expenses	91.1	114	54.43	56.52	64.78	80.65
Other Current Assets	39.12	38.99	30.78	-	-	0.41
Total Current Assets	7,824	6,719	6,240	7,864	7,388	6,591
Property, Plant & Equipment	1,040	930.93	977.32	881.66	866.19	711.8
Long-Term Investments	4,149	2,885	2,413	2,726	1,825	1,231
Other Intangible Assets	278.38	139.38	158.23	330.95	304.84	136.84
Long-Term Deferred Tax Assets	144.3	140.87	143.78	162.36	141.1	151.01
Other Long-Term Assets	312.65	1,361	1,351	1,554	1,356	333.09
Total Assets	13,749	12,176	11,284	13,519	11,881	9,154
Accounts Payable	559.7	445.59	236.4	695.92	559.94	450.54
Short-Term Debt	-	-	-	422.84	415.3	-
Current Portion of Leases	24.98	21.88	22.8	24.23	21.25	20.65
Current Income Taxes Payable	277	200.19	172.09	230.01	267.64	120.15
Current Unearned Revenue	73.48	25.33	14.45	14.04	16.95	3.44
Other Current Liabilities	1,180	1,149	1,216	1,419	1,100	883.91
Total Current Liabilities	2,127	1,842	1,661	2,807	2,381	1,479
Long-Term Leases	159.37	154.33	154.17	155.7	166.74	182.98
Long-Term Deferred Tax Liabilities	256.67	268.43	318.51	338.27	367.7	456.38
Other Long-Term Liabilities	0.5	0.5	4.22	4.31	6.52	5.28
Total Liabilities	2,585	2,273	2,151	3,323	2,943	2,144
Common Stock	1,492	1,461	1,462	1,428	1,416	1,374
Additional Paid-In Capital	3,309	2,870	2,867	2,473	2,400	1,926
Retained Earnings	5,432	4,746	4,759	5,047	4,643	3,844
Comprehensive Income & Other	854.24	825.71	44.79	1,226	458	-177.64
Total Common Equity	11,088	9,903	9,133	10,174	8,916	6,967
Minority Interest	76.35	-	-	21.94	21.11	43.21
Shareholders' Equity	11,164	9,903	9,133	10,196	8,937	7,010
Total Liabilities & Equity	13,749	12,176	11,284	13,519	11,881	9,154
Total Debt	229.54	176.21	176.97	602.76	603.29	203.63
Net Cash (Debt)	5,274	4,717	4,353	5,143	4,459	4,798
Net Cash Growth	31.63%	8.37%	-15.36%	15.33%	-7.06%	10.62%
Net Cash Per Share	35.71	32.18	29.95	35.59	31.37	34.48
Filing Date Shares Outstanding	149.22	146.09	146.18	142.8	141.56	137.38
Total Common Shares Outstanding	149.22	146.09	146.18	142.8	141.56	137.38
Working Capital	5,697	4,877	4,578	5,057	5,007	5,112
Book Value Per Share	74.30	67.79	62.48	71.25	62.99	50.71
Tangible Book Value	10,809	9,764	8,975	9,843	8,612	6,830
Tangible Book Value Per Share	72.44	66.83	61.39	68.93	60.84	49.71
Land	153.39	153.39	153.39	62.61	62.61	62.61
Buildings	538.26	538.26	538.26	458.66	458.66	298.53
Machinery	773.52	666.75	641.92	640.52	553.53	472.41
Construction In Progress	55.71	-	-	-	-	0.8

Source: S&P Capital IQ. Standard template. Financial Sources.