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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	455.1	251.3	275.31	491.1	433.54	373.98
Short-Term Investments	44.97	-	76.68	100.35	175	198.3
Trading Asset Securities	110.58	339.23	214.31	212.66	263.48	383.8
Cash & Short-Term Investments	610.64	590.54	566.3	804.11	872.02	956.08
Cash Growth	14.23%	4.28%	-29.57%	-7.79%	-8.79%	-7.21%
Accounts Receivable	263.56	312.87	396.54	351.6	264.81	192.8
Other Receivables	14.46	6.63	11.67	6.67	2.99	5.2
Receivables	278.02	319.49	408.21	358.27	267.8	198
Inventory	500.82	527.03	719.64	321.87	221.33	280.89
Prepaid Expenses	19.66	11.85	16.03	13.43	24.82	32.27
Other Current Assets	2.05	2.03	2.07	2.05	2.05	2.03
Total Current Assets	1,411	1,451	1,712	1,500	1,388	1,469
Property, Plant & Equipment	452.03	427.22	437.87	428.03	457.4	479.2
Long-Term Investments	146.93	155.54	35.84	21.17	39.97	41.37
Goodwill	-	3.82	3.9	3.86	3.89	3.83
Other Intangible Assets	4.09	0.12	0.15	0.26	0.39	0.5
Long-Term Deferred Tax Assets	14.2	13.48	12.65	15.6	15.3	11.7
Other Long-Term Assets	318.71	463.99	548.71	492.89	265.11	280.58
Total Assets	2,347	2,515	2,751	2,462	2,170	2,286
Accounts Payable	105.51	112.51	163.53	167.49	109.44	78.3
Accrued Expenses	-	78.47	100.92	69.22	53.48	47.2
Short-Term Debt	35.97	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	6.31	7.68	17.58	6.6	1.14	2.95
Other Current Liabilities	92.43	14.47	15.67	14.99	16.02	13.26
Total Current Liabilities	240.23	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	9.7	4.6	7.73	-	-	-
Other Long-Term Liabilities	36.71	35.31	110.04	110.33	2.15	1.18
Total Liabilities	297.49	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	21.14	19	5.69	5.69
Retained Earnings	13.93	210.27	267.72	94.78	-20.51	56.19
Comprehensive Income & Other	48.5	-45.89	-37.19	-88.79	-80.09	-52.36
Total Common Equity	1,872	2,048	2,061	1,834	1,715	1,819
Minority Interest	177.79	167.66	167.27	150.47	110.23	97.24
Shareholders' Equity	2,050	2,215	2,228	1,985	1,825	1,916
Total Liabilities & Equity	2,347	2,515	2,751	2,462	2,170	2,286
Total Debt	35.97	34.41	91.98	84.34	132.24	196
Net Cash (Debt)	574.67	556.13	474.32	719.77	739.78	760.09
Net Cash Growth	15.06%	17.25%	-34.10%	-2.70%	-2.67%	-5.03%
Net Cash Per Share	3.15	3.07	2.61	3.98	4.09	4.20
Filing Date Shares Outstanding	180.67	180.94	180.94	180.94	180.94	180.94
Total Common Shares Outstanding	180.67	180.94	180.94	180.94	180.94	180.94
Working Capital	1,171	1,203	1,415	1,240	1,075	1,266
Book Value Per Share	10.36	11.32	11.39	10.14	9.48	10.05
Tangible Book Value	1,868	2,044	2,057	1,830	1,710	1,815
Tangible Book Value Per Share	10.34	11.30	11.37	10.12	9.45	10.03
Land	-	133.23	133.23	133.23	133.23	133.23
Buildings	-	377.18	366.14	340.67	343.64	356.25
Machinery	-	105.1	124.73	108.08	111.35	111.09

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