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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	341.31	445.01	251.3	275.31	491.1	433.54
Short-Term Investments	81.32	44.52	-	76.68	100.35	175
Trading Asset Securities	47.31	100.63	339.23	214.31	212.66	263.48
Cash & Short-Term Investments	469.93	590.16	590.54	566.3	804.11	872.02
Cash Growth	-31.03%	-0.06%	4.28%	-29.58%	-7.79%	-8.79%
Accounts Receivable	241.26	282.96	312.87	396.54	351.6	264.81
Other Receivables	8	3.99	6.63	11.67	6.67	2.99
Receivables	249.26	286.96	319.49	408.21	358.27	267.8
Inventory	430.89	475.78	527.03	719.64	321.87	221.33
Prepaid Expenses	12.37	15.83	11.85	16.03	13.43	24.82
Other Current Assets	27.23	27.05	2.03	2.07	2.05	2.05
Total Current Assets	1,190	1,396	1,451	1,712	1,500	1,388
Property, Plant & Equipment	434.52	458.66	427.22	437.87	428.03	457.4
Long-Term Investments	151.88	144.4	155.54	35.84	21.17	39.97
Goodwill	3.61	3.96	3.82	3.9	3.86	3.89
Other Intangible Assets	0.09	0.09	0.12	0.15	0.26	0.39
Long-Term Deferred Tax Assets	16.87	12.53	13.48	12.65	15.6	15.3
Other Long-Term Assets	290.55	345.57	463.99	548.71	492.89	265.11
Total Assets	2,087	2,361	2,515	2,751	2,462	2,170
Accounts Payable	94.01	95.46	112.51	163.53	167.49	109.44
Accrued Expenses	57.15	71.47	78.43	100.92	69.22	53.48
Short-Term Debt	98.79	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	-	-	-	1.68
Current Unearned Revenue	6.57	4.88	7.68	17.58	6.6	1.14
Other Current Liabilities	97.66	20.84	14.5	15.67	14.99	16.02
Total Current Liabilities	354.18	246.16	247.52	297.7	259.74	312.56
Long-Term Debt	-	-	-	91.98	82.89	-
Long-Term Leases	-	-	-	-	-	1.45
Pension & Post-Retirement Benefits	1.84	2.84	12.27	15.56	23.7	29.15
Long-Term Deferred Tax Liabilities	3.13	16.43	4.6	7.73	-	-
Other Long-Term Liabilities	24.36	38.02	35.31	110.04	110.33	2.15
Total Liabilities	383.52	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	-151.15	-10.44	210.27	267.72	94.78	-20.51
Comprehensive Income & Other	-75.8	-5.96	-45.89	-37.19	-88.79	-80.09
Total Common Equity	1,656	1,867	2,048	2,061	1,834	1,715
Minority Interest	47.27	190.58	167.66	167.27	150.47	110.23
Shareholders' Equity	1,704	2,058	2,215	2,228	1,985	1,825
Total Liabilities & Equity	2,087	2,361	2,515	2,751	2,462	2,170
Total Debt	98.79	53.42	34.41	91.98	84.34	132.24
Net Cash (Debt)	371.14	536.74	556.13	474.32	719.77	739.78
Net Cash Growth	-45.53%	-3.49%	17.25%	-34.10%	-2.70%	-2.67%
Net Cash Per Share	2.05	2.97	3.07	2.61	3.98	4.09
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	835.51	1,150	1,203	1,415	1,240	1,075
Book Value Per Share	9.15	10.32	11.32	11.39	10.14	9.48
Tangible Book Value	1,653	1,863	2,044	2,057	1,830	1,710
Tangible Book Value Per Share	9.13	10.30	11.30	11.37	10.12	9.45
Land	133.23	133.23	133.23	133.23	133.23	133.23
Buildings	388.45	420.5	377.18	366.14	340.67	343.64
Machinery	115.77	108.9	105.1	124.73	108.08	111.35

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