Poindus Systems Corp. (TPEX:6599)

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

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