Prosperity Dielectrics Co., Ltd. (TPEX: 6173)

Prosperity Dielectrics 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	380.77	1,017	1,606	1,312	1,223	787.02
Short-Term Investments	264.78	421.74	74.61	247.89	181.46	30.5
Trading Asset Securities	83.7	68.76	348.41	532.07	315.23	592
Cash & Short-Term Investments	729.25	1,508	2,029	2,092	1,720	1,410
Cash Growth	-51.09%	-25.67%	-3.04%	21.64%	22.02%	-29.87%
Accounts Receivable	944.84	868.56	827.54	1,130	1,047	824.98
Other Receivables	40.72	32.65	30.88	47	62.43	22.79
Receivables	985.56	901.2	858.41	1,177	1,109	847.77
Inventory	643.05	600.95	671.97	820.57	638.86	458.05
Other Current Assets	25.5	20.86	44.36	68.22	207.26	63.55
Total Current Assets	2,383	3,031	3,603	4,158	3,675	2,779
Property, Plant & Equipment	1,663	1,917	2,344	2,395	2,190	1,996
Long-Term Investments	4,342	3,506	2,723	2,809	2,057	1,468
Other Intangible Assets	4.64	6.15	8.21	7.22	1.8	2.03
Long-Term Deferred Tax Assets	28.75	35.41	39.4	34.15	35.73	35.41
Other Long-Term Assets	10.31	12.93	14.1	7.08	13.86	12.55
Total Assets	8,432	8,508	8,733	9,410	7,974	6,293
Accounts Payable	349.98	328.68	313.39	553.16	758.22	431.23
Accrued Expenses	340.87	333.36	360.49	477.42	449.8	427.77
Short-Term Debt	164.45	63.41	230	-	20	77
Current Portion of Long-Term Debt	163.94	409.16	349.59	8.33	-	-
Current Portion of Leases	29.5	28.78	34.71	25.57	28.55	28.6
Current Income Taxes Payable	17.13	58.23	151.91	137.27	76.85	83.07
Other Current Liabilities	50.03	77.2	80.64	273.64	276.42	171.79
Total Current Liabilities	1,116	1,299	1,521	1,475	1,610	1,219
Long-Term Debt	-	66.41	472.19	817.66	762.97	285.53
Long-Term Leases	100.17	122.46	151.49	154.13	160.5	191.16
Long-Term Unearned Revenue	-	1.51	4.88	9.01	12.03	14.47
Long-Term Deferred Tax Liabilities	166.93	179.74	158.44	178.52	107.1	13.73
Other Long-Term Liabilities	19.1	29.15	22.78	25.23	21.07	10.65
Total Liabilities	1,409	1,707	2,355	2,711	2,722	1,780
Common Stock	1,720	1,720	1,720	1,720	1,720	1,720
Additional Paid-In Capital	497.25	498.71	498.71	498.55	497.07	497.07
Retained Earnings	4,133	3,934	3,685	3,407	2,603	2,121
Treasury Stock	-54.37	-54.37	-54.37	-54.37	-	-
Comprehensive Income & Other	726.3	702.93	528.45	803.12	391.95	130.98
Total Common Equity	7,022	6,802	6,378	6,375	5,212	4,469
Minority Interest	-	-	-	324.03	40.58	44.09
Shareholders' Equity	7,022	6,802	6,378	6,699	5,252	4,513
Total Liabilities & Equity	8,432	8,508	8,733	9,410	7,974	6,293
Total Debt	458.06	690.22	1,238	1,006	972.02	582.3
Net Cash (Debt)	271.19	817.69	790.61	1,086	747.89	827.22
Net Cash Growth	-63.91%	3.42%	-27.23%	45.27%	-9.59%	-58.22%
Net Cash Per Share	1.58	4.77	4.60	6.31	4.34	4.80
Filing Date Shares Outstanding	171.2	171.2	171.2	171.2	172	172
Total Common Shares Outstanding	171.2	171.2	171.2	171.2	172	172
Working Capital	1,267	1,732	2,083	2,682	2,065	1,559
Book Value Per Share	41.02	39.73	37.25	37.24	30.30	25.98
Tangible Book Value	7,018	6,795	6,370	6,368	5,210	4,467
Tangible Book Value Per Share	40.99	39.69	37.21	37.19	30.29	25.97
Land	451.12	451.12	451.12	302.22	302.22	302.22
Buildings	1,123	1,110	1,106	1,026	1,113	1,006
Machinery	3,138	3,124	3,274	3,106	2,790	2,416
Construction In Progress	103.2	70.78	65.56	114.91	82.49	56.29

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