Penpower Technology LTD. (TPEX:5211)

Penpower Technology LTD. 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	51.34	132.54	124.21	124.39	116.77	83.11
Short-Term Investments	154.1	124.54	135.05	136.82	109.87	154.01
Trading Asset Securities	-	3.08	224.91	176.37	71.29	63.69
Cash & Short-Term Investments	205.44	260.16	484.17	437.58	297.93	300.81
Cash Growth	-22.06%	-46.27%	10.65%	46.87%	-0.96%	9.23%
Accounts Receivable	18.52	18.11	13.45	17.59	19.02	20.05
Other Receivables	1.02	1.06	4.7	3.08	2.28	2.21
Receivables	19.54	19.17	18.15	20.66	21.31	22.26
Inventory	33.11	33.32	33.42	36.9	34.15	33.6
Prepaid Expenses	5	6.67	7.28	5.66	7.02	-
Other Current Assets	-	-	0.18	-	-	14.67
Total Current Assets	263.08	319.31	543.19	500.8	360.41	371.33
Property, Plant & Equipment	111.18	92.98	96.21	136.48	181.4	186.82
Long-Term Investments	3.21	4.15	4.53	4.53	4.53	4.53
Goodwill	2.99	2.99	2.99	2.99	5.46	2.99
Other Intangible Assets	0.63	0.6	0.51	0.32	0.98	2.33
Long-Term Deferred Tax Assets	29.12	33.85	-	1.64	11.4	9.11
Other Long-Term Assets	18.58	18.07	19.09	1.43	1.06	28.27
Total Assets	428.8	471.96	666.52	648.18	565.23	605.38
Accounts Payable	4.91	8.2	5.11	3.72	5.67	10.27
Accrued Expenses	10.63	13.68	25.17	41.68	12.54	16.26
Current Portion of Leases	0.63	1.48	1.93	0.8	-	-
Current Income Taxes Payable	-	-	4.43	-	-	1.49
Current Unearned Revenue	0.2	0.42	0.48	0.12	-	0.12
Other Current Liabilities	9.45	10.83	18.1	4.03	11.13	21.14
Total Current Liabilities	25.82	34.61	55.21	50.36	29.33	49.28
Long-Term Leases	-	0.42	0.65	0.4	-	-
Other Long-Term Liabilities	0.24	0.23	0.23	0.23	0.16	0.13
Total Liabilities	42.79	60.13	81.19	77.85	57.63	79.53
Common Stock	320.25	320.25	320.25	320.25	320.25	320.25
Additional Paid-In Capital	112.77	112.77	112.77	112.77	102.84	102.59
Retained Earnings	-54.78	-25.39	144.67	135.81	89.15	110.19
Comprehensive Income & Other	1.46	-3.39	-2.55	-11.86	-9.47	-7.18
Total Common Equity	379.7	404.24	575.13	556.96	502.77	525.85
Minority Interest	6.31	7.59	10.19	13.36	4.83	-
Shareholders' Equity	386.01	411.83	585.32	570.32	507.6	525.85
Total Liabilities & Equity	428.8	471.96	666.52	648.18	565.23	605.38
Total Debt	0.63	1.9	2.57	1.21	-	-
Net Cash (Debt)	204.8	258.25	481.6	436.37	297.93	300.81
Net Cash Growth	-21.54%	-46.38%	10.36%	46.47%	-0.96%	9.23%
Net Cash Per Share	6.40	8.06	14.84	13.41	9.30	9.36
Filing Date Shares Outstanding	32.02	32.02	32.02	32.02	32.02	32.02
Total Common Shares Outstanding	32.02	32.02	32.02	32.02	32.02	32.02
Working Capital	237.26	284.7	487.98	450.44	331.08	322.05
Book Value Per Share	11.86	12.62	17.96	17.39	15.70	16.42
Tangible Book Value	376.07	400.64	571.63	553.65	496.33	520.52
Tangible Book Value Per Share	11.74	12.51	17.85	17.29	15.50	16.25
Land	60.53	46.98	46.98	56.11	90.94	91.44
Buildings	82.24	74.43	74.75	116.56	144.25	144.76
Machinery	3.66	3.21	3.44	3.01	5.94	13.08

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