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

Prosperity Dielectrics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	684.58	398.84	1,017	1,606	1,312	1,223
Short-Term Investments	128.57	282.53	421.74	74.61	247.89	181.46
Trading Asset Securities	37.1	87.03	68.76	348.41	532.07	315.23
Cash & Short-Term Investments	850.25	768.4	1,508	2,029	2,092	1,720
Cash Growth	-10.05%	-49.04%	-25.67%	-3.04%	21.64%	22.02%
Accounts Receivable	1,025	938.59	868.56	827.54	1,130	1,047
Other Receivables	53.58	37.66	32.65	30.88	47	62.43
Receivables	1,079	976.25	901.2	858.41	1,177	1,109
Inventory	675.84	642.25	600.95	671.97	820.57	638.86
Other Current Assets	23.41	22.49	20.86	44.36	68.22	207.26
Total Current Assets	2,629	2,409	3,031	3,603	4,158	3,675
Property, Plant & Equipment	1,374	1,577	1,917	2,344	2,395	2,190
Long-Term Investments	3,936	3,992	3,506	2,723	2,809	2,057
Other Intangible Assets	3.5	4.13	6.15	8.21	7.22	1.8
Long-Term Deferred Tax Assets	41.87	38.98	35.41	39.4	34.15	35.73
Other Long-Term Assets	7.16	9.47	12.93	14.1	7.08	13.86
Total Assets	7,991	8,031	8,508	8,733	9,410	7,974
Accounts Payable	469.22	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	30.93	29.75	28.78	34.71	25.57	28.55
Current Income Taxes Payable	18.68	58.75	58.23	151.91	137.27	76.85
Other Current Liabilities	643.66	73.18	77.2	80.64	273.64	276.42
Total Current Liabilities	1,162	952.19	1,299	1,521	1,475	1,610
Long-Term Debt	-	-	66.41	472.19	817.66	762.97
Long-Term Leases	43.78	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	188.41	161.01	179.74	158.44	178.52	107.1
Other Long-Term Liabilities	21.61	20.27	29.15	22.78	25.23	21.07
Total Liabilities	1,416	1,230	1,707	2,355	2,711	2,722
Common Stock	1,720	1,720	1,720	1,720	1,720	1,720
Additional Paid-In Capital	497.26	497.26	498.71	498.71	498.55	497.07
Retained Earnings	4,159	4,240	3,934	3,685	3,407	2,603
Treasury Stock	-54.37	-54.37	-54.37	-54.37	-54.37	-
Comprehensive Income & Other	252.41	398.17	702.93	528.45	803.12	391.95
Total Common Equity	6,574	6,801	6,802	6,378	6,375	5,212
Minority Interest	-	-	-	-	324.03	40.58
Shareholders' Equity	6,574	6,801	6,802	6,378	6,699	5,252
Total Liabilities & Equity	7,991	8,031	8,508	8,733	9,410	7,974
Total Debt	74.71	190.3	690.22	1,238	1,006	972.02
Net Cash (Debt)	775.55	578.1	817.69	790.61	1,086	747.89
Net Cash Growth	115.47%	-29.30%	3.43%	-27.23%	45.27%	-9.59%
Net Cash Per Share	4.51	3.37	4.77	4.60	6.31	4.34
Filing Date Shares Outstanding	172.81	171.2	171.2	171.2	171.2	172
Total Common Shares Outstanding	172.81	171.2	171.2	171.2	171.2	172
Working Capital	1,466	1,457	1,732	2,083	2,682	2,065
Book Value Per Share	38.04	39.72	39.73	37.25	37.24	30.30
Tangible Book Value	6,571	6,797	6,795	6,370	6,368	5,210
Tangible Book Value Per Share	38.02	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.