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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,454	4,040	3,863	4,690	4,292	4,720
Short-Term Investments	885.91	837.39	651.2	1,040	754.4	263.2
Trading Asset Securities	15.97	15.87	15.69	15.61	15.58	18.63
Cash & Short-Term Investments	5,356	4,893	4,529	5,745	5,062	5,001
Cash Growth	11.53%	8.02%	-21.16%	13.50%	1.21%	15.31%
Accounts Receivable	1,166	965.78	618.94	978.39	1,456	787.16
Other Receivables	38.89	26.49	18.11	36.98	35.99	43.87
Receivables	1,205	992.27	637.04	1,015	1,492	831.03
Inventory	825.42	680.46	988.02	1,046	769.46	677.51
Prepaid Expenses	73.06	114	54.43	56.52	64.78	80.65
Other Current Assets	43.25	38.99	30.78	-	-	0.41
Total Current Assets	7,503	6,719	6,240	7,864	7,388	6,591
Property, Plant & Equipment	939.84	930.93	977.32	881.66	866.19	711.8
Long-Term Investments	3,379	2,885	2,413	2,726	1,825	1,231
Other Intangible Assets	78.89	139.38	158.23	330.95	304.84	136.84
Long-Term Deferred Tax Assets	141.91	140.87	143.78	162.36	141.1	151.01
Other Long-Term Assets	1,500	1,361	1,351	1,554	1,356	333.09
Total Assets	13,542	12,176	11,284	13,519	11,881	9,154
Accounts Payable	589.21	445.59	236.4	695.92	559.94	450.54
Short-Term Debt	-	-	-	422.84	415.3	-
Current Portion of Leases	21.91	21.88	22.8	24.23	21.25	20.65
Current Income Taxes Payable	201.7	200.19	172.09	230.01	267.64	120.15
Current Unearned Revenue	48.7	25.33	14.45	14.04	16.95	3.44
Other Current Liabilities	1,799	1,149	1,216	1,419	1,100	883.91
Total Current Liabilities	2,660	1,842	1,661	2,807	2,381	1,479
Long-Term Leases	158.04	154.33	154.17	155.7	166.74	182.98
Long-Term Deferred Tax Liabilities	269.71	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	3,096	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	4,947	4,746	4,759	5,047	4,643	3,844
Comprensive Income & Other	697.41	825.71	44.79	1,226	458	-177.64
Total Common Equity	10,446	9,903	9,133	10,174	8,916	6,967
Minority Interest	-	-	-	21.94	21.11	43.21
Shareholders' Equity	10,446	9,903	9,133	10,196	8,937	7,010
Total Liabilities & Equity	13,542	12,176	11,284	13,519	11,881	9,154
Total Debt	179.96	176.21	176.97	602.76	603.29	203.63
Net Cash (Debt)	5,176	4,717	4,353	5,143	4,459	4,798
Net Cash Growth	12.19%	8.37%	-15.36%	15.33%	-7.06%	10.62%
Net Cash Per Share	35.10	32.18	29.95	35.59	31.37	34.48
Filing Date Shares Outstanding	149.23	146.09	146.18	142.8	141.56	137.38
Total Common Shares Outstanding	149.23	146.09	146.18	142.8	141.56	137.38
Working Capital	4,843	4,877	4,578	5,057	5,007	5,112
Book Value Per Share	70.00	67.79	62.48	71.25	62.99	50.71
Tangible Book Value	10,367	9,764	8,975	9,843	8,612	6,830
Tangible Book Value Per Share	69.47	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	704.68	666.75	641.92	640.52	553.53	472.41
Construction In Progress	-	-	-	-	-	0.8

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