Pixon Technologies Corporation (TPEX:5248)
Taiwan
· Delayed Price · Currency is TWD 23.20
+0.50 (2.20%)
Jul 3, 2025, 11:25 AM CST
Pixon Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 163.61 | 141.22 | 99.43 | 119.77 | 86.02 | Upgrade
|
Cash & Short-Term Investments | 163.61 | 141.22 | 99.43 | 119.77 | 86.02 | Upgrade
|
Cash Growth | 15.86% | 42.03% | -16.98% | 39.24% | -45.95% | Upgrade
|
Accounts Receivable | 118.81 | 57.24 | 69.45 | 89.28 | 65.85 | Upgrade
|
Other Receivables | 0.83 | 2.07 | 0.99 | 1.69 | 3.84 | Upgrade
|
Receivables | 119.63 | 59.32 | 70.44 | 90.97 | 69.68 | Upgrade
|
Inventory | 94.99 | 107.3 | 135.34 | 100.71 | 77.17 | Upgrade
|
Other Current Assets | 0.13 | 6.37 | 3.66 | 0.99 | 26.1 | Upgrade
|
Total Current Assets | 378.36 | 314.2 | 308.87 | 312.44 | 258.97 | Upgrade
|
Property, Plant & Equipment | 467.13 | 434.51 | 356.68 | 242.29 | 246.48 | Upgrade
|
Other Intangible Assets | - | - | 19.58 | 39.16 | 58.74 | Upgrade
|
Long-Term Deferred Tax Assets | 11.75 | 13.6 | 10.84 | 7.92 | 5.45 | Upgrade
|
Other Long-Term Assets | 25.47 | 60.01 | 40.5 | 18.59 | 10.89 | Upgrade
|
Total Assets | 882.7 | 822.31 | 736.47 | 620.4 | 580.51 | Upgrade
|
Accounts Payable | 28.97 | 18.68 | 16.49 | 28.59 | 34.93 | Upgrade
|
Accrued Expenses | 24.32 | - | - | - | - | Upgrade
|
Short-Term Debt | - | - | - | 27 | 25.48 | Upgrade
|
Current Portion of Long-Term Debt | 21.45 | 8.99 | 1.19 | - | - | Upgrade
|
Current Portion of Leases | 7.17 | 7.34 | 8.61 | 9.48 | 8.86 | Upgrade
|
Current Income Taxes Payable | 7.9 | 10.91 | 8.33 | 5.44 | 3.19 | Upgrade
|
Other Current Liabilities | 12.44 | 32.61 | 25.38 | 25.72 | 22.22 | Upgrade
|
Total Current Liabilities | 102.25 | 78.53 | 60 | 96.23 | 94.68 | Upgrade
|
Long-Term Debt | 139.02 | 131.06 | 84.81 | - | - | Upgrade
|
Long-Term Leases | 5 | 8.66 | - | 7.52 | 12.87 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.29 | - | - | - | - | Upgrade
|
Total Liabilities | 246.56 | 218.24 | 144.81 | 103.75 | 107.54 | Upgrade
|
Common Stock | 245 | 245 | 245 | 190.92 | 190.92 | Upgrade
|
Additional Paid-In Capital | 116.29 | 116.29 | 116.29 | 29.77 | 29.77 | Upgrade
|
Retained Earnings | 274.85 | 242.78 | 230.37 | 226.18 | 252.29 | Upgrade
|
Comprehensive Income & Other | - | - | - | 69.78 | - | Upgrade
|
Shareholders' Equity | 636.14 | 604.07 | 591.66 | 516.65 | 472.97 | Upgrade
|
Total Liabilities & Equity | 882.7 | 822.31 | 736.47 | 620.4 | 580.51 | Upgrade
|
Total Debt | 172.63 | 156.04 | 94.61 | 44 | 47.21 | Upgrade
|
Net Cash (Debt) | -9.02 | -14.82 | 4.83 | 75.77 | 38.81 | Upgrade
|
Net Cash Growth | - | - | -93.63% | 95.22% | -73.91% | Upgrade
|
Net Cash Per Share | -0.37 | -0.60 | 0.20 | 3.96 | 2.02 | Upgrade
|
Filing Date Shares Outstanding | 24.5 | 24.5 | 24.5 | 19.09 | 19.09 | Upgrade
|
Total Common Shares Outstanding | 24.5 | 24.5 | 24.5 | 19.09 | 19.09 | Upgrade
|
Working Capital | 276.11 | 235.67 | 248.87 | 216.21 | 164.29 | Upgrade
|
Book Value Per Share | 25.97 | 24.66 | 24.15 | 27.06 | 24.77 | Upgrade
|
Tangible Book Value | 636.14 | 604.07 | 572.08 | 477.49 | 414.23 | Upgrade
|
Tangible Book Value Per Share | 25.97 | 24.66 | 23.35 | 25.01 | 21.70 | Upgrade
|
Land | 250.02 | 250.02 | 250.02 | 132.66 | 132.66 | Upgrade
|
Buildings | 141.09 | 57.74 | 48.86 | 34.97 | 34.71 | Upgrade
|
Machinery | 565.98 | 536.58 | 543.25 | 532.25 | 508.78 | Upgrade
|
Construction In Progress | - | 74.7 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.