PixArt Imaging Inc. (TPEX:3227)

PixArt Imaging Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,898	4,040	3,863	4,690	4,292
Short-Term Investments	1,067	837.39	651.2	1,040	754.4
Trading Asset Securities	16.08	15.87	15.69	15.61	15.58
Cash & Short-Term Investments	5,981	4,893	4,529	5,745	5,062
Cash Growth	22.23%	8.02%	-21.16%	13.50%	1.21%
Accounts Receivable	1,092	965.78	618.94	978.39	1,456
Other Receivables	43.01	26.49	18.11	36.98	35.99
Receivables	1,135	992.27	637.04	1,015	1,492
Inventory	950.77	680.46	988.02	1,046	769.46
Prepaid Expenses	100.27	114	54.43	56.52	64.78
Other Current Assets	24.74	38.99	30.78	-	-
Total Current Assets	8,192	6,719	6,240	7,864	7,388
Property, Plant & Equipment	1,028	930.93	977.32	881.66	866.19
Long-Term Investments	4,312	2,885	2,413	2,726	1,825
Other Intangible Assets	238.65	139.38	158.23	330.95	304.84
Long-Term Deferred Tax Assets	151.12	140.87	143.78	162.36	141.1
Other Long-Term Assets	319.25	1,361	1,351	1,554	1,356
Total Assets	14,240	12,176	11,284	13,519	11,881
Accounts Payable	443.83	445.59	236.4	695.92	559.94
Short-Term Debt	-	-	-	422.84	415.3
Current Portion of Long-Term Debt	12.59	-	-	-	-
Current Portion of Leases	22.46	21.88	22.8	24.23	21.25
Current Income Taxes Payable	342.92	200.19	172.09	230.01	267.64
Current Unearned Revenue	68.67	25.33	14.45	14.04	16.95
Other Current Liabilities	1,334	1,149	1,216	1,419	1,100
Total Current Liabilities	2,224	1,842	1,661	2,807	2,381
Long-Term Debt	30.3	-	-	-	-
Long-Term Leases	154.44	154.33	154.17	155.7	166.74
Long-Term Deferred Tax Liabilities	268.71	268.43	318.51	338.27	367.7
Other Long-Term Liabilities	0.5	0.5	4.22	4.31	6.52
Total Liabilities	2,682	2,273	2,151	3,323	2,943
Common Stock	1,493	1,461	1,462	1,428	1,416
Additional Paid-In Capital	3,331	2,870	2,867	2,473	2,400
Retained Earnings	5,999	4,746	4,759	5,047	4,643
Comprehensive Income & Other	669.79	825.71	44.79	1,226	458
Total Common Equity	11,492	9,903	9,133	10,174	8,916
Minority Interest	66.34	-	-	21.94	21.11
Shareholders' Equity	11,559	9,903	9,133	10,196	8,937
Total Liabilities & Equity	14,240	12,176	11,284	13,519	11,881
Total Debt	219.79	176.21	176.97	602.76	603.29
Net Cash (Debt)	5,761	4,717	4,353	5,143	4,459
Net Cash Growth	22.14%	8.37%	-15.36%	15.33%	-7.06%
Net Cash Per Share	38.64	32.18	29.95	35.59	31.37
Filing Date Shares Outstanding	149.27	146.09	146.18	142.8	141.56
Total Common Shares Outstanding	149.27	146.09	146.18	142.8	141.56
Working Capital	5,967	4,877	4,578	5,057	5,007
Book Value Per Share	76.99	67.79	62.48	71.25	62.99
Tangible Book Value	11,254	9,764	8,975	9,843	8,612
Tangible Book Value Per Share	75.39	66.83	61.39	68.93	60.84
Land	153.39	153.39	153.39	62.61	62.61
Buildings	538.26	538.26	538.26	458.66	458.66
Machinery	832.6	666.75	641.92	640.52	553.53
Construction In Progress	11.25	-	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.