P-Two Industries Inc. (TPEX:6158)

P-Two Industries 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	592.44	437.78	448.62	347.01	253.43	216.24
Cash & Short-Term Investments	592.44	437.78	448.62	347.01	253.43	216.24
Cash Growth	23.20%	-2.42%	29.28%	36.92%	17.20%	-23.87%
Accounts Receivable	578.74	617.43	597.4	554.26	735.39	785.08
Other Receivables	24.02	2.98	25.55	20.26	37.83	32.99
Receivables	602.76	620.42	622.95	574.52	773.21	818.07
Inventory	299.77	307.04	251.08	262.07	368.55	319.18
Prepaid Expenses	26.16	27.17	23.11	20.48	16.11	13.16
Other Current Assets	28.94	29.7	17.41	6.72	40.95	28.91
Total Current Assets	1,550	1,422	1,363	1,211	1,452	1,396
Property, Plant & Equipment	831.45	829.13	744.59	788.21	760.93	765.55
Long-Term Investments	-	-	-	8.56	20.48	63.54
Other Intangible Assets	11.66	5.05	6.78	3.13	3.19	7.2
Long-Term Deferred Tax Assets	75.52	71.83	71.09	59.37	53.59	43.45
Other Long-Term Assets	30.2	23.77	24.52	54.51	53.4	61.25
Total Assets	2,499	2,352	2,210	2,125	2,344	2,337
Accounts Payable	247.02	274.22	222.48	184.64	309.55	347.69
Accrued Expenses	116.27	166.06	131.61	132.24	214.95	207.92
Short-Term Debt	588.5	438.5	528.5	448.5	468.5	353.5
Current Portion of Long-Term Debt	25	1	28.5	38.5	150	200
Current Portion of Leases	12.89	14.02	6.75	14.6	1.02	0.39
Current Income Taxes Payable	17.64	12.32	12.35	37.78	46.76	33.69
Other Current Liabilities	133.65	84.83	85.53	71.99	63.64	103.79
Total Current Liabilities	1,141	990.95	1,016	928.25	1,254	1,247
Long-Term Debt	45	19	29	46.5	45	125
Long-Term Leases	20.47	22.91	0.2	7.79	1.59	-
Long-Term Deferred Tax Liabilities	78.81	79.6	55.83	30.44	29.41	29.88
Other Long-Term Liabilities	0.93	1	2.86	1.94	8.9	23.79
Total Liabilities	1,291	1,120	1,112	1,028	1,354	1,441
Common Stock	549.79	549.79	550.31	550.48	550.48	536.52
Additional Paid-In Capital	79.79	79.79	80.46	80.85	80.85	48.04
Retained Earnings	631.75	686.25	672.67	656.04	645.48	510.49
Comprehensive Income & Other	-53.79	-84.34	-205.51	-190.64	-287.42	-199.1
Shareholders' Equity	1,208	1,231	1,098	1,097	989.4	895.95
Total Liabilities & Equity	2,499	2,352	2,210	2,125	2,344	2,337
Total Debt	691.86	495.42	592.95	555.89	666.11	678.89
Net Cash (Debt)	-99.43	-57.64	-144.34	-208.88	-412.68	-462.65
Net Cash Per Share	-1.82	-1.06	-2.66	-3.86	-7.71	-8.74
Filing Date Shares Outstanding	54.98	54.98	55.03	55.05	55.05	53.65
Total Common Shares Outstanding	54.98	54.98	55.03	55.05	55.05	53.65
Working Capital	409.1	431.15	347.44	282.55	197.84	148.58
Book Value Per Share	21.96	22.40	19.95	19.92	17.97	16.70
Tangible Book Value	1,196	1,226	1,091	1,094	986.21	888.76
Tangible Book Value Per Share	21.75	22.31	19.83	19.87	17.92	16.57
Land	-	35.28	35.28	35.28	35.28	35.28
Buildings	-	602.19	575.74	584.44	576.33	579.07
Machinery	-	2,443	2,166	2,293	2,142	2,009
Construction In Progress	-	141.92	129.69	118.27	111.04	148.81

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.