PADAUK Technology Company Limited (TPEX:6716)

PADAUK Technology Company 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	648.98	664.08	337.93	276.11	533.76	374.1
Short-Term Investments	-	19.6	-	-	-	52.52
Cash & Short-Term Investments	648.98	683.68	337.93	276.11	533.76	426.62
Cash Growth	8.13%	102.31%	22.39%	-48.27%	25.11%	68.85%
Accounts Receivable	166.62	200.45	254.07	165.04	164.67	137.37
Other Receivables	1.95	2.74	5.01	1.13	5.97	3.11
Receivables	168.57	203.19	259.08	166.17	170.64	140.47
Inventory	196.62	155.5	212.28	302.04	57.15	45.14
Prepaid Expenses	18.74	12.66	15.46	21.38	2.73	1.25
Other Current Assets	19.6	36.27	63.76	50.86	19.38	21.36
Total Current Assets	1,053	1,091	888.51	816.55	783.66	634.85
Property, Plant & Equipment	44.33	49.38	60.99	64.56	57.63	53.89
Long-Term Investments	20.26	12.11	46.82	81.32	108.35	17.64
Other Intangible Assets	57.46	64.89	29.98	44.82	10.76	19.6
Long-Term Deferred Tax Assets	12.39	11.55	14.86	6.91	10.43	6.42
Other Long-Term Assets	3.2	3.23	104.27	155.13	161.28	1.72
Total Assets	1,190	1,232	1,145	1,169	1,132	734.12
Accounts Payable	115.36	82.07	130.44	42.25	72.12	42.22
Accrued Expenses	-	78.1	40.32	70.62	85.28	49.29
Short-Term Debt	132.56	153.38	146.8	142.44	25	10
Current Portion of Leases	10.94	10.76	10.22	8.69	7.26	6.26
Current Income Taxes Payable	6.16	5.49	18.44	27.63	55.16	19.5
Current Unearned Revenue	2.72	0.11	0.12	0.32	0.06	0.28
Other Current Liabilities	186.02	61.41	32.07	34.57	18.98	17.5
Total Current Liabilities	453.76	391.32	378.43	326.51	263.87	145.06
Long-Term Leases	15.55	18.27	28.85	34.85	35.14	41.21
Long-Term Deferred Tax Liabilities	11.64	10.34	4.68	5.02	-	-
Other Long-Term Liabilities	4.77	4.67	11.41	12.35	5.17	-
Total Liabilities	485.73	424.6	423.36	378.73	304.18	186.27
Common Stock	306.13	303.79	304.39	269.76	245.23	222.3
Additional Paid-In Capital	210.56	194.01	199.74	126.59	126.59	126.59
Retained Earnings	252.6	350.16	281.74	370.76	373.74	202.78
Comprehensive Income & Other	-64.87	-40.09	-63.81	23.45	82.36	-3.82
Shareholders' Equity	704.42	807.87	722.06	790.56	827.93	547.85
Total Liabilities & Equity	1,190	1,232	1,145	1,169	1,132	734.12
Total Debt	159.06	182.41	185.87	185.98	67.4	57.47
Net Cash (Debt)	489.92	501.27	152.06	90.13	466.36	369.15
Net Cash Growth	77.76%	229.65%	68.71%	-80.67%	26.33%	90.05%
Net Cash Per Share	16.11	16.50	5.09	2.99	15.54	12.53
Filing Date Shares Outstanding	30.17	30.38	30.44	29.67	29.67	29.67
Total Common Shares Outstanding	30.17	30.38	30.44	29.67	29.67	29.59
Working Capital	598.74	699.99	510.08	490.04	519.8	489.79
Book Value Per Share	23.35	26.59	23.72	26.64	27.90	18.52
Tangible Book Value	646.96	742.98	692.08	745.74	817.17	528.26
Tangible Book Value Per Share	21.45	24.46	22.74	25.13	27.54	17.85
Machinery	-	46.21	38.88	32.66	21.81	9.95
Leasehold Improvements	-	1.73	1.52	1.46	8.87	7.41

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.