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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	321.66	445.01	251.3	275.31	491.1	433.54
Short-Term Investments	93.42	44.52	-	76.68	100.35	175
Trading Asset Securities	69.53	100.63	339.23	214.31	212.66	263.48
Cash & Short-Term Investments	484.6	590.16	590.54	566.3	804.11	872.02
Cash Growth	-20.64%	-0.06%	4.28%	-29.58%	-7.79%	-8.79%
Accounts Receivable	243.16	282.96	312.87	396.54	351.6	264.81
Other Receivables	12.27	3.99	6.63	11.67	6.67	2.99
Receivables	255.43	286.96	319.49	408.21	358.27	267.8
Inventory	428.79	475.78	527.03	719.64	321.87	221.33
Prepaid Expenses	12.34	15.83	11.85	16.03	13.43	24.82
Other Current Assets	27.24	27.05	2.03	2.07	2.05	2.05
Total Current Assets	1,208	1,396	1,451	1,712	1,500	1,388
Property, Plant & Equipment	446.62	458.66	427.22	437.87	428.03	457.4
Long-Term Investments	156.09	144.4	155.54	35.84	21.17	39.97
Goodwill	-	3.96	3.82	3.9	3.86	3.89
Other Intangible Assets	3.87	0.09	0.12	0.15	0.26	0.39
Long-Term Deferred Tax Assets	10.61	12.53	13.48	12.65	15.6	15.3
Other Long-Term Assets	300.43	345.57	463.99	548.71	492.89	265.11
Total Assets	2,126	2,361	2,515	2,751	2,462	2,170
Accounts Payable	116.86	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	99.45	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	5.74	4.88	7.68	17.58	6.6	1.14
Other Current Liabilities	174.18	20.84	14.5	15.67	14.99	16.02
Total Current Liabilities	396.23	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	-	2.84	12.27	15.56	23.7	29.15
Long-Term Deferred Tax Liabilities	5.49	16.43	4.6	7.73	-	-
Other Long-Term Liabilities	26.69	38.02	35.31	110.04	110.33	2.15
Total Liabilities	428.41	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	-189.1	-10.44	210.27	267.72	94.78	-20.51
Comprehensive Income & Other	-47.06	-5.96	-45.89	-37.19	-88.79	-80.09
Total Common Equity	1,647	1,867	2,048	2,061	1,834	1,715
Minority Interest	50.39	190.58	167.66	167.27	150.47	110.23
Shareholders' Equity	1,698	2,058	2,215	2,228	1,985	1,825
Total Liabilities & Equity	2,126	2,361	2,515	2,751	2,462	2,170
Total Debt	99.45	53.42	34.41	91.98	84.34	132.24
Net Cash (Debt)	385.15	536.74	556.13	474.32	719.77	739.78
Net Cash Growth	-32.98%	-3.49%	17.25%	-34.10%	-2.70%	-2.67%
Net Cash Per Share	2.12	2.97	3.07	2.61	3.98	4.09
Filing Date Shares Outstanding	180.74	180.94	180.94	180.94	180.94	180.94
Total Common Shares Outstanding	180.74	180.94	180.94	180.94	180.94	180.94
Working Capital	812.16	1,150	1,203	1,415	1,240	1,075
Book Value Per Share	9.11	10.32	11.32	11.39	10.14	9.48
Tangible Book Value	1,643	1,863	2,044	2,057	1,830	1,710
Tangible Book Value Per Share	9.09	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.