Phoenix Pioneer technology Co., Ltd. (TPEX: 6920)
14.15
-0.10 (-0.70%)
Sep 10, 2024, 1:40 PM CST
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 |
Comprensive 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.