Princeton Technology Corporation (TPEX: 6129)

Princeton Technology 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	451.64	251.3	275.31	491.1	433.54	373.98
Short-Term Investments	-	-	76.68	100.35	175	198.3
Trading Asset Securities	229.72	339.23	214.31	212.66	263.48	383.8
Cash & Short-Term Investments	681.36	590.54	566.3	804.11	872.02	956.08
Cash Growth	7.31%	4.28%	-29.57%	-7.79%	-8.79%	-7.21%
Accounts Receivable	252.14	312.87	396.54	351.6	264.81	192.8
Other Receivables	9.65	6.63	11.67	6.67	2.99	5.2
Receivables	261.78	319.49	408.21	358.27	267.8	198
Inventory	514.56	527.03	719.64	321.87	221.33	280.89
Prepaid Expenses	25.85	11.85	16.03	13.43	24.82	32.27
Other Current Assets	2.04	2.03	2.07	2.05	2.05	2.03
Total Current Assets	1,486	1,451	1,712	1,500	1,388	1,469
Property, Plant & Equipment	460.14	427.22	437.87	428.03	457.4	479.2
Long-Term Investments	155.5	155.54	35.84	21.17	39.97	41.37
Goodwill	3.93	3.82	3.9	3.86	3.89	3.83
Other Intangible Assets	0.1	0.12	0.15	0.26	0.39	0.5
Long-Term Deferred Tax Assets	13.87	13.48	12.65	15.6	15.3	11.7
Other Long-Term Assets	327.76	463.99	548.71	492.89	265.11	280.58
Total Assets	2,447	2,515	2,751	2,462	2,170	2,286
Accounts Payable	107.27	112.51	163.53	167.49	109.44	78.3
Accrued Expenses	113.25	78.47	100.92	69.22	53.48	47.2
Short-Term Debt	-	34.41	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	127.94	59.86
Current Portion of Leases	-	-	-	1.45	2.86	1.45
Current Income Taxes Payable	-	-	-	-	1.68	-
Current Unearned Revenue	6.07	7.68	17.58	6.6	1.14	2.95
Other Current Liabilities	16.55	14.47	15.67	14.99	16.02	13.26
Total Current Liabilities	243.14	247.52	297.7	259.74	312.56	203.01
Long-Term Debt	-	-	91.98	82.89	-	134.69
Long-Term Leases	-	-	-	-	1.45	-
Long-Term Deferred Tax Liabilities	13.04	4.6	7.73	-	-	-
Other Long-Term Liabilities	37.63	35.31	110.04	110.33	2.15	1.18
Total Liabilities	305.13	299.7	523	476.67	345.32	370.24
Common Stock	1,809	1,809	1,809	1,809	1,809	1,809
Additional Paid-In Capital	73.92	73.92	21.14	19	5.69	5.69
Retained Earnings	88.01	210.27	267.72	94.78	-20.51	56.19
Comprensive Income & Other	-13.19	-45.89	-37.19	-88.79	-80.09	-52.36
Total Common Equity	1,958	2,048	2,061	1,834	1,715	1,819
Minority Interest	183.58	167.66	167.27	150.47	110.23	97.24
Shareholders' Equity	2,142	2,215	2,228	1,985	1,825	1,916
Total Liabilities & Equity	2,447	2,515	2,751	2,462	2,170	2,286
Total Debt	-	34.41	91.98	84.34	132.24	196
Net Cash (Debt)	681.36	556.13	474.32	719.77	739.78	760.09
Net Cash Growth	13.39%	17.25%	-34.10%	-2.70%	-2.67%	-5.03%
Net Cash Per Share	3.77	3.07	2.61	3.98	4.09	4.20
Filing Date Shares Outstanding	180.94	180.94	180.94	180.94	180.94	180.94
Total Common Shares Outstanding	180.94	180.94	180.94	180.94	180.94	180.94
Working Capital	1,242	1,203	1,415	1,240	1,075	1,266
Book Value Per Share	10.82	11.32	11.39	10.14	9.48	10.05
Tangible Book Value	1,954	2,044	2,057	1,830	1,710	1,815
Tangible Book Value Per Share	10.80	11.30	11.37	10.12	9.45	10.03
Land	133.23	133.23	133.23	133.23	133.23	133.23
Buildings	416.97	377.18	366.14	340.67	343.64	356.25
Machinery	106.41	105.1	124.73	108.08	111.35	111.09

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