Princeton Technology Corporation (TPEX:6129)

Princeton Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407.27	445.01	251.3	275.31	491.1	433.54
Short-Term Investments	45.49	44.52	-	76.68	100.35	175
Trading Asset Securities	76.29	100.63	339.23	214.31	212.66	263.48
Cash & Short-Term Investments	529.05	590.16	590.54	566.3	804.11	872.02
Cash Growth	-28.40%	-0.06%	4.28%	-29.58%	-7.79%	-8.79%
Accounts Receivable	227.76	282.96	312.87	396.54	351.6	264.81
Other Receivables	5.15	3.99	6.63	11.67	6.67	2.99
Receivables	232.91	286.96	319.49	408.21	358.27	267.8
Inventory	483.65	475.78	527.03	719.64	321.87	221.33
Prepaid Expenses	19.76	15.83	11.85	16.03	13.43	24.82
Other Current Assets	27.06	27.05	2.03	2.07	2.05	2.05
Total Current Assets	1,292	1,396	1,451	1,712	1,500	1,388
Property, Plant & Equipment	458.56	458.66	427.22	437.87	428.03	457.4
Long-Term Investments	158.3	144.4	155.54	35.84	21.17	39.97
Goodwill	-	3.96	3.82	3.9	3.86	3.89
Other Intangible Assets	4.14	0.09	0.12	0.15	0.26	0.39
Long-Term Deferred Tax Assets	12.72	12.53	13.48	12.65	15.6	15.3
Other Long-Term Assets	330.67	345.57	463.99	548.71	492.89	265.11
Total Assets	2,257	2,361	2,515	2,751	2,462	2,170
Accounts Payable	79.18	95.46	112.51	163.53	167.49	109.44
Accrued Expenses	-	71.47	78.43	100.92	69.22	53.48
Short-Term Debt	54.59	53.42	34.41	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	127.94
Current Portion of Leases	-	-	-	-	1.45	2.86
Current Income Taxes Payable	0.09	0.09	-	-	-	1.68
Current Unearned Revenue	4.6	4.88	7.68	17.58	6.6	1.14
Other Current Liabilities	88.93	20.84	14.5	15.67	14.99	16.02
Total Current Liabilities	227.38	246.16	247.52	297.7	259.74	312.56
Long-Term Debt	-	-	-	91.98	82.89	-
Long-Term Leases	-	-	-	-	-	1.45
Long-Term Deferred Tax Liabilities	20.06	16.43	4.6	7.73	-	-
Other Long-Term Liabilities	40.85	38.02	35.31	110.04	110.33	2.15
Total Liabilities	288.29	303.44	299.7	523	476.67	345.32
Common Stock	1,809	1,809	1,809	1,809	1,809	1,809
Additional Paid-In Capital	73.92	73.92	73.92	21.14	19	5.69
Retained Earnings	-95.33	-10.44	210.27	267.72	94.78	-20.51
Comprehensive Income & Other	9.56	-5.96	-45.89	-37.19	-88.79	-80.09
Total Common Equity	1,798	1,867	2,048	2,061	1,834	1,715
Minority Interest	170.94	190.58	167.66	167.27	150.47	110.23
Shareholders' Equity	1,969	2,058	2,215	2,228	1,985	1,825
Total Liabilities & Equity	2,257	2,361	2,515	2,751	2,462	2,170
Total Debt	54.59	53.42	34.41	91.98	84.34	132.24
Net Cash (Debt)	474.46	536.74	556.13	474.32	719.77	739.78
Net Cash Growth	-32.59%	-3.49%	17.25%	-34.10%	-2.70%	-2.67%
Net Cash Per Share	2.62	2.97	3.07	2.61	3.98	4.09
Filing Date Shares Outstanding	180.6	180.94	180.94	180.94	180.94	180.94
Total Common Shares Outstanding	180.6	180.94	180.94	180.94	180.94	180.94
Working Capital	1,065	1,150	1,203	1,415	1,240	1,075
Book Value Per Share	9.95	10.32	11.32	11.39	10.14	9.48
Tangible Book Value	1,793	1,863	2,044	2,057	1,830	1,710
Tangible Book Value Per Share	9.93	10.30	11.30	11.37	10.12	9.45
Land	-	133.23	133.23	133.23	133.23	133.23
Buildings	-	420.5	377.18	366.14	340.67	343.64
Machinery	-	108.9	105.1	124.73	108.08	111.35

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