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

Prosperity Dielectrics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398.84	1,017	1,606	1,312	1,223
Short-Term Investments	282.53	421.74	74.61	247.89	181.46
Trading Asset Securities	87.03	68.76	348.41	532.07	315.23
Cash & Short-Term Investments	768.4	1,508	2,029	2,092	1,720
Cash Growth	-49.04%	-25.67%	-3.04%	21.64%	22.02%
Accounts Receivable	938.59	868.56	827.54	1,130	1,047
Other Receivables	37.66	32.65	30.88	47	62.43
Receivables	976.25	901.2	858.41	1,177	1,109
Inventory	642.25	600.95	671.97	820.57	638.86
Other Current Assets	22.49	20.86	44.36	68.22	207.26
Total Current Assets	2,409	3,031	3,603	4,158	3,675
Property, Plant & Equipment	1,577	1,917	2,344	2,395	2,190
Long-Term Investments	3,992	3,506	2,723	2,809	2,057
Other Intangible Assets	4.13	6.15	8.21	7.22	1.8
Long-Term Deferred Tax Assets	38.98	35.41	39.4	34.15	35.73
Other Long-Term Assets	9.47	12.93	14.1	7.08	13.86
Total Assets	8,031	8,508	8,733	9,410	7,974
Accounts Payable	357.62	328.68	313.39	553.16	758.22
Accrued Expenses	364.97	333.36	360.49	477.42	449.8
Short-Term Debt	-	63.41	230	-	20
Current Portion of Long-Term Debt	67.92	409.16	349.59	8.33	-
Current Portion of Leases	29.75	28.78	34.71	25.57	28.55
Current Income Taxes Payable	58.75	58.23	151.91	137.27	76.85
Other Current Liabilities	73.18	77.2	80.64	273.64	276.42
Total Current Liabilities	952.19	1,299	1,521	1,475	1,610
Long-Term Debt	-	66.41	472.19	817.66	762.97
Long-Term Leases	92.63	122.46	151.49	154.13	160.5
Long-Term Unearned Revenue	-	1.51	4.88	9.01	12.03
Long-Term Deferred Tax Liabilities	161.01	179.74	158.44	178.52	107.1
Other Long-Term Liabilities	20.27	29.15	22.78	25.23	21.07
Total Liabilities	1,230	1,707	2,355	2,711	2,722
Common Stock	1,720	1,720	1,720	1,720	1,720
Additional Paid-In Capital	497.26	498.71	498.71	498.55	497.07
Retained Earnings	4,240	3,934	3,685	3,407	2,603
Treasury Stock	-54.37	-54.37	-54.37	-54.37	-
Comprehensive Income & Other	398.17	702.93	528.45	803.12	391.95
Total Common Equity	6,801	6,802	6,378	6,375	5,212
Minority Interest	-	-	-	324.03	40.58
Shareholders' Equity	6,801	6,802	6,378	6,699	5,252
Total Liabilities & Equity	8,031	8,508	8,733	9,410	7,974
Total Debt	190.3	690.22	1,238	1,006	972.02
Net Cash (Debt)	578.1	817.69	790.61	1,086	747.89
Net Cash Growth	-29.30%	3.43%	-27.23%	45.27%	-9.59%
Net Cash Per Share	3.37	4.77	4.60	6.31	4.34
Filing Date Shares Outstanding	171.2	171.2	171.2	171.2	172
Total Common Shares Outstanding	171.2	171.2	171.2	171.2	172
Working Capital	1,457	1,732	2,083	2,682	2,065
Book Value Per Share	39.72	39.73	37.25	37.24	30.30
Tangible Book Value	6,797	6,795	6,370	6,368	5,210
Tangible Book Value Per Share	39.70	39.69	37.21	37.19	30.29
Land	451.12	451.12	451.12	302.22	302.22
Buildings	1,119	1,110	1,106	1,026	1,113
Machinery	3,133	3,124	3,274	3,106	2,790
Construction In Progress	114.54	70.78	65.56	114.91	82.49

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