Poindus Systems Corp. (TPEX:6599)

Poindus Systems 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	336.98	278.26	317.67	207.85	275.44	359.78
Cash & Short-Term Investments	336.98	278.26	317.67	207.85	275.44	359.78
Cash Growth	15.84%	-12.41%	52.83%	-24.54%	-23.44%	27.32%
Accounts Receivable	162.83	223.49	95.01	56.02	88.82	45.9
Other Receivables	6.38	5.75	18.14	4.7	2.29	1.25
Receivables	169.21	229.23	113.15	60.72	91.11	47.15
Inventory	314.55	315.76	227.22	309.64	334.87	197.05
Prepaid Expenses	21.57	18.88	15.82	14.38	24.36	6.56
Other Current Assets	-	-	-	-	-	40.82
Total Current Assets	842.31	842.13	673.85	592.59	725.78	651.34
Property, Plant & Equipment	41.42	38.23	32.18	45.62	61.73	41.55
Long-Term Investments	1.21	1.21	2.17	2.11	2.09	2.18
Goodwill	1.28	1.28	-	-	11.93	11.93
Other Intangible Assets	8.68	10.63	1.86	2.76	7.94	10.45
Long-Term Deferred Tax Assets	22.26	22.32	22.07	19.35	18.52	25.95
Other Long-Term Assets	-	-	-	-	0.27	-
Total Assets	917.15	915.78	732.12	662.43	828.26	743.41
Accounts Payable	202.02	165.59	121.29	59.7	132.1	82.3
Accrued Expenses	2.5	0.54	0.99	0.11	-	-
Short-Term Debt	0	27.08	0.14	0.23	0.33	7.81
Current Portion of Leases	12.58	11.79	9.68	10.35	10.48	10.07
Current Income Taxes Payable	7.7	17.23	3.43	5.05	9.01	2.53
Current Unearned Revenue	11.64	15.91	3.26	2.57	25.85	42.68
Other Current Liabilities	103.98	71.19	38.37	33.86	45.71	38.3
Total Current Liabilities	340.42	309.33	177.17	111.87	223.47	183.69
Long-Term Leases	14.26	17.06	10.82	19.84	28.33	3.27
Pension & Post-Retirement Benefits	7.2	7.22	9.59	8.41	17.86	24.39
Long-Term Deferred Tax Liabilities	1.09	1.49	-	0.6	1.79	2.59
Total Liabilities	362.97	335.09	197.57	140.73	271.45	213.93
Common Stock	210	210	210	210	210	210
Additional Paid-In Capital	231.32	231.32	231.32	231.32	231.32	231.32
Retained Earnings	107.81	132.49	87.83	74.73	117.52	91.13
Comprehensive Income & Other	5.04	6.88	5.4	5.66	-2.04	-2.97
Total Common Equity	554.18	580.7	534.55	521.71	556.81	529.49
Shareholders' Equity	554.18	580.7	534.55	521.71	556.81	529.49
Total Liabilities & Equity	917.15	915.78	732.12	662.43	828.26	743.41
Total Debt	26.84	55.93	20.65	30.42	39.14	21.15
Net Cash (Debt)	310.14	222.33	297.02	177.44	236.29	338.63
Net Cash Growth	27.43%	-25.15%	67.40%	-24.91%	-30.22%	35.24%
Net Cash Per Share	14.56	10.46	14.06	8.40	11.06	15.88
Filing Date Shares Outstanding	21	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21	21
Working Capital	501.89	532.8	496.69	480.73	502.31	467.66
Book Value Per Share	26.39	27.65	25.45	24.84	26.51	25.21
Tangible Book Value	544.22	568.79	532.69	518.95	536.94	507.1
Tangible Book Value Per Share	25.92	27.09	25.37	24.71	25.57	24.15
Machinery	101.13	94.58	90.54	92.8	95.19	96.98

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