Phoenix Pioneer technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	335.14	402.86	883.27	139.28	102.26
Short-Term Investments	-	30.71	61.42	179.92	-
Trading Asset Securities	-	15.03	-	20.01	45.03
Cash & Short-Term Investments	335.14	448.6	944.69	339.21	147.29
Cash Growth	-54.45%	-52.51%	178.50%	130.31%	-
Accounts Receivable	248.27	172.49	259.27	253.27	69.26
Other Receivables	9.44	4.97	3.11	0.54	0.15
Receivables	257.7	177.46	262.38	253.81	69.41
Inventory	240.94	189.98	170.54	218.05	83.94
Prepaid Expenses	55.77	46.81	38.91	52.09	34.26
Other Current Assets	360.52	366.2	138.61	3.14	2.54
Total Current Assets	1,250	1,229	1,555	866.31	337.45
Property, Plant & Equipment	2,461	2,627	2,963	3,277	3,510
Other Intangible Assets	2.02	1.53	15.76	32.73	50.79
Other Long-Term Assets	31.25	30.05	29.82	32.22	34.54
Total Assets	3,744	3,888	4,563	4,208	3,933
Accounts Payable	183.6	109.55	84.63	167.67	85.36
Accrued Expenses	47.89	53.38	51.04	102.98	95.09
Short-Term Debt	363.65	320	40	650.48	669.28
Current Portion of Long-Term Debt	138.02	138.02	1,093	291.6	81.96
Current Portion of Leases	8.21	8.11	7.64	7.91	8.24
Current Unearned Revenue	7.88	5.25	3.65	104.79	0.27
Other Current Liabilities	98.36	92.13	123.51	222.08	147.26
Total Current Liabilities	847.61	726.45	1,403	1,548	1,087
Long-Term Debt	747.67	815.9	-	1,091	1,381
Long-Term Leases	465.32	469.45	460.81	468.45	476.37
Long-Term Unearned Revenue	-	-	0.01	0.01	-
Other Long-Term Liabilities	0.33	0.4	181.03	180.73	0.08
Total Liabilities	2,061	2,012	2,045	3,288	2,945
Common Stock	2,974	2,974	2,973	2,173	1,987
Additional Paid-In Capital	1,692	1,690	1,680	948.44	808.65
Retained Earnings	-2,984	-2,788	-2,135	-2,204	-1,808
Comprehensive Income & Other	-	-	-	2.39	-
Shareholders' Equity	1,683	1,876	2,518	920.24	987.59
Total Liabilities & Equity	3,744	3,888	4,563	4,208	3,933
Total Debt	1,723	1,751	1,601	2,510	2,617
Net Cash (Debt)	-1,388	-1,303	-656.65	-2,170	-2,470
Net Cash Per Share	-4.67	-4.38	-2.39	-10.45	-13.30
Filing Date Shares Outstanding	297.45	297.4	297.3	296.34	185.73
Total Common Shares Outstanding	297.45	297.4	297.3	217.34	185.73
Working Capital	402.46	502.61	151.77	-681.2	-750.01
Book Value Per Share	5.66	6.31	8.47	4.23	5.32
Tangible Book Value	1,681	1,874	2,502	887.51	936.8
Tangible Book Value Per Share	5.65	6.30	8.42	4.08	5.04
Buildings	1,364	1,362	1,345	1,321	1,262
Machinery	3,421	3,390	3,317	3,154	2,683
Construction In Progress	45.42	26.6	30.55	105.65	497.8

Source: S&P Capital IQ. Standard template. Financial Sources.