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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	653.43	398.84	1,017	1,606	1,312	1,223
Short-Term Investments	140.32	282.53	421.74	74.61	247.89	181.46
Trading Asset Securities	83.25	87.03	68.76	348.41	532.07	315.23
Cash & Short-Term Investments	877	768.4	1,508	2,029	2,092	1,720
Cash Growth	-49.04%	-25.67%	-3.04%	21.64%	22.02%	22.02%
Accounts Receivable	910.38	938.59	868.56	827.54	1,130	1,047
Other Receivables	38.14	37.66	32.65	30.88	47	62.43
Receivables	948.51	976.25	901.2	858.41	1,177	1,109
Inventory	673.16	642.25	600.95	671.97	820.57	638.86
Other Current Assets	28.17	22.49	20.86	44.36	68.22	207.26
Total Current Assets	2,527	2,409	3,031	3,603	4,158	3,675
Property, Plant & Equipment	1,498	1,577	1,917	2,344	2,395	2,190
Long-Term Investments	4,096	3,992	3,506	2,723	2,809	2,057
Other Intangible Assets	4.02	4.13	6.15	8.21	7.22	1.8
Long-Term Deferred Tax Assets	40.31	38.98	35.41	39.4	34.15	35.73
Other Long-Term Assets	8.49	9.47	12.93	14.1	7.08	13.86
Total Assets	8,174	8,031	8,508	8,733	9,410	7,974
Accounts Payable	393.62	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	70	-	63.41	230	-	20
Current Portion of Long-Term Debt	-	67.92	409.16	349.59	8.33	-
Current Portion of Leases	30.3	29.75	28.78	34.71	25.57	28.55
Current Income Taxes Payable	89.14	58.75	58.23	151.91	137.27	76.85
Other Current Liabilities	421.96	73.18	77.2	80.64	273.64	276.42
Total Current Liabilities	1,005	952.19	1,299	1,521	1,475	1,610
Long-Term Debt	-	-	66.41	472.19	817.66	762.97
Long-Term Leases	85.86	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	162.71	161.01	179.74	158.44	178.52	107.1
Other Long-Term Liabilities	23.64	20.27	29.15	22.78	25.23	21.07
Total Liabilities	1,277	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	4,360	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	373.62	398.17	702.93	528.45	803.12	391.95
Total Common Equity	6,897	6,801	6,802	6,378	6,375	5,212
Minority Interest	-	-	-	-	324.03	40.58
Shareholders' Equity	6,897	6,801	6,802	6,378	6,699	5,252
Total Liabilities & Equity	8,174	8,031	8,508	8,733	9,410	7,974
Total Debt	186.15	190.3	690.22	1,238	1,006	972.02
Net Cash (Debt)	690.85	578.1	817.69	790.61	1,086	747.89
Net Cash Growth	-29.30%	3.43%	-27.23%	45.27%	-9.59%	-9.59%
Net Cash Per Share	4.02	3.37	4.77	4.60	6.31	4.34
Filing Date Shares Outstanding	172.11	171.2	171.2	171.2	171.2	172
Total Common Shares Outstanding	172.11	171.2	171.2	171.2	171.2	172
Working Capital	1,522	1,457	1,732	2,083	2,682	2,065
Book Value Per Share	40.07	39.72	39.73	37.25	37.24	30.30
Tangible Book Value	6,893	6,797	6,795	6,370	6,368	5,210
Tangible Book Value Per Share	40.05	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.