Princeton Technology Corporation (TPEX: 6129)
20.05
-0.30 (-1.47%)
Sep 11, 2024, 1:30 PM CST
Princeton Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 451.64 | 251.3 | 275.31 | 491.1 | 433.54 | 373.98 | Upgrade
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Short-Term Investments | - | - | 76.68 | 100.35 | 175 | 198.3 | Upgrade
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Trading Asset Securities | 229.72 | 339.23 | 214.31 | 212.66 | 263.48 | 383.8 | Upgrade
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Cash & Short-Term Investments | 681.36 | 590.54 | 566.3 | 804.11 | 872.02 | 956.08 | Upgrade
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Cash Growth | 7.31% | 4.28% | -29.57% | -7.79% | -8.79% | -7.21% | Upgrade
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Accounts Receivable | 252.14 | 312.87 | 396.54 | 351.6 | 264.81 | 192.8 | Upgrade
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Other Receivables | 9.65 | 6.63 | 11.67 | 6.67 | 2.99 | 5.2 | Upgrade
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Receivables | 261.78 | 319.49 | 408.21 | 358.27 | 267.8 | 198 | Upgrade
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Inventory | 514.56 | 527.03 | 719.64 | 321.87 | 221.33 | 280.89 | Upgrade
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Prepaid Expenses | 25.85 | 11.85 | 16.03 | 13.43 | 24.82 | 32.27 | Upgrade
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Other Current Assets | 2.04 | 2.03 | 2.07 | 2.05 | 2.05 | 2.03 | Upgrade
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Total Current Assets | 1,486 | 1,451 | 1,712 | 1,500 | 1,388 | 1,469 | Upgrade
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Property, Plant & Equipment | 460.14 | 427.22 | 437.87 | 428.03 | 457.4 | 479.2 | Upgrade
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Long-Term Investments | 155.5 | 155.54 | 35.84 | 21.17 | 39.97 | 41.37 | Upgrade
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Goodwill | 3.93 | 3.82 | 3.9 | 3.86 | 3.89 | 3.83 | Upgrade
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Other Intangible Assets | 0.1 | 0.12 | 0.15 | 0.26 | 0.39 | 0.5 | Upgrade
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Long-Term Deferred Tax Assets | 13.87 | 13.48 | 12.65 | 15.6 | 15.3 | 11.7 | Upgrade
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Other Long-Term Assets | 327.76 | 463.99 | 548.71 | 492.89 | 265.11 | 280.58 | Upgrade
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Total Assets | 2,447 | 2,515 | 2,751 | 2,462 | 2,170 | 2,286 | Upgrade
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Accounts Payable | 107.27 | 112.51 | 163.53 | 167.49 | 109.44 | 78.3 | Upgrade
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Accrued Expenses | 113.25 | 78.47 | 100.92 | 69.22 | 53.48 | 47.2 | Upgrade
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Short-Term Debt | - | 34.41 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 127.94 | 59.86 | Upgrade
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Current Portion of Leases | - | - | - | 1.45 | 2.86 | 1.45 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 1.68 | - | Upgrade
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Current Unearned Revenue | 6.07 | 7.68 | 17.58 | 6.6 | 1.14 | 2.95 | Upgrade
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Other Current Liabilities | 16.55 | 14.47 | 15.67 | 14.99 | 16.02 | 13.26 | Upgrade
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Total Current Liabilities | 243.14 | 247.52 | 297.7 | 259.74 | 312.56 | 203.01 | Upgrade
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Long-Term Debt | - | - | 91.98 | 82.89 | - | 134.69 | Upgrade
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Long-Term Leases | - | - | - | - | 1.45 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 13.04 | 4.6 | 7.73 | - | - | - | Upgrade
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Other Long-Term Liabilities | 37.63 | 35.31 | 110.04 | 110.33 | 2.15 | 1.18 | Upgrade
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Total Liabilities | 305.13 | 299.7 | 523 | 476.67 | 345.32 | 370.24 | Upgrade
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Common Stock | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | Upgrade
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Additional Paid-In Capital | 73.92 | 73.92 | 21.14 | 19 | 5.69 | 5.69 | Upgrade
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Retained Earnings | 88.01 | 210.27 | 267.72 | 94.78 | -20.51 | 56.19 | Upgrade
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Comprensive Income & Other | -13.19 | -45.89 | -37.19 | -88.79 | -80.09 | -52.36 | Upgrade
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Total Common Equity | 1,958 | 2,048 | 2,061 | 1,834 | 1,715 | 1,819 | Upgrade
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Minority Interest | 183.58 | 167.66 | 167.27 | 150.47 | 110.23 | 97.24 | Upgrade
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Shareholders' Equity | 2,142 | 2,215 | 2,228 | 1,985 | 1,825 | 1,916 | Upgrade
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Total Liabilities & Equity | 2,447 | 2,515 | 2,751 | 2,462 | 2,170 | 2,286 | Upgrade
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Total Debt | - | 34.41 | 91.98 | 84.34 | 132.24 | 196 | Upgrade
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Net Cash (Debt) | 681.36 | 556.13 | 474.32 | 719.77 | 739.78 | 760.09 | Upgrade
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Net Cash Growth | 13.39% | 17.25% | -34.10% | -2.70% | -2.67% | -5.03% | Upgrade
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Net Cash Per Share | 3.77 | 3.07 | 2.61 | 3.98 | 4.09 | 4.20 | Upgrade
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Filing Date Shares Outstanding | 180.94 | 180.94 | 180.94 | 180.94 | 180.94 | 180.94 | Upgrade
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Total Common Shares Outstanding | 180.94 | 180.94 | 180.94 | 180.94 | 180.94 | 180.94 | Upgrade
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Working Capital | 1,242 | 1,203 | 1,415 | 1,240 | 1,075 | 1,266 | Upgrade
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Book Value Per Share | 10.82 | 11.32 | 11.39 | 10.14 | 9.48 | 10.05 | Upgrade
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Tangible Book Value | 1,954 | 2,044 | 2,057 | 1,830 | 1,710 | 1,815 | Upgrade
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Tangible Book Value Per Share | 10.80 | 11.30 | 11.37 | 10.12 | 9.45 | 10.03 | Upgrade
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Land | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | Upgrade
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Buildings | 416.97 | 377.18 | 366.14 | 340.67 | 343.64 | 356.25 | Upgrade
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Machinery | 106.41 | 105.1 | 124.73 | 108.08 | 111.35 | 111.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.