Potens Semiconductor Corp. (TPEX: 7712)
227.50
-2.00 (-0.87%)
Sep 10, 2024, 11:29 AM CST
Potens Semiconductor 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 795.24 | 605.19 | 589.04 | 536.85 |
Short-Term Investments | 260.94 | 245.89 | 141.51 | 129.14 |
Cash & Short-Term Investments | 1,056 | 851.07 | 730.55 | 665.99 |
Cash Growth | 31.81% | 16.50% | 9.69% | - |
Accounts Receivable | 158.19 | 164.9 | 215.78 | 116.04 |
Other Receivables | 3.38 | 2.35 | 4.41 | 5.32 |
Receivables | 161.58 | 167.25 | 220.18 | 121.35 |
Inventory | 245.66 | 243.52 | 294.79 | 261.52 |
Prepaid Expenses | 7.61 | 5.36 | 5.77 | 7.14 |
Other Current Assets | 2.1 | 2.12 | 2.19 | 15.06 |
Total Current Assets | 1,473 | 1,269 | 1,253 | 1,071 |
Property, Plant & Equipment | 310.13 | 317.24 | 228.79 | 123.94 |
Other Intangible Assets | 0.56 | - | - | 0.29 |
Other Long-Term Assets | 119.66 | 162.18 | 225.14 | 3.24 |
Total Assets | 1,903 | 1,749 | 1,707 | 1,199 |
Accounts Payable | 171.44 | 146.88 | 196.35 | 199.89 |
Accrued Expenses | 77.31 | 50.82 | 92.23 | 45.55 |
Short-Term Debt | 100 | 100 | 95 | 160 |
Current Portion of Long-Term Debt | 16.56 | 16.59 | 16.53 | 18.71 |
Current Portion of Leases | 2.05 | 3.09 | 4.43 | 2.32 |
Current Income Taxes Payable | 41.22 | 67.17 | 77.05 | 39.68 |
Current Unearned Revenue | 5.89 | 11.06 | 35.67 | 49.12 |
Other Current Liabilities | 182.66 | 26.61 | 48.09 | 13.19 |
Total Current Liabilities | 597.12 | 422.2 | 565.35 | 528.47 |
Long-Term Debt | 156.59 | 164.86 | 181.46 | 97.58 |
Long-Term Leases | 0.15 | 1.07 | 4.16 | 1.13 |
Other Long-Term Liabilities | - | 120 | 120 | 120.01 |
Total Liabilities | 753.86 | 708.13 | 870.97 | 747.19 |
Common Stock | 294.24 | 294.24 | 239.24 | 191.24 |
Additional Paid-In Capital | 150.57 | 149.81 | 92.89 | 8.41 |
Retained Earnings | 703.54 | 596.07 | 503.76 | 252.27 |
Comprensive Income & Other | 1.27 | 0.5 | 0.55 | -0.56 |
Shareholders' Equity | 1,150 | 1,041 | 836.43 | 451.36 |
Total Liabilities & Equity | 1,903 | 1,749 | 1,707 | 1,199 |
Total Debt | 275.35 | 285.6 | 301.58 | 279.74 |
Net Cash (Debt) | 780.83 | 565.47 | 428.97 | 386.25 |
Net Cash Growth | 53.02% | 31.82% | 11.06% | - |
Net Cash Per Share | 26.05 | 18.82 | 15.97 | 15.90 |
Filing Date Shares Outstanding | 29.42 | 29.42 | 23.92 | 22.62 |
Total Common Shares Outstanding | 29.42 | 29.42 | 23.92 | 22.62 |
Working Capital | 876 | 847.12 | 688.13 | 542.6 |
Book Value Per Share | 39.07 | 35.37 | 34.96 | 19.95 |
Tangible Book Value | 1,149 | 1,041 | 836.43 | 451.07 |
Tangible Book Value Per Share | 39.05 | 35.37 | 34.96 | 19.94 |
Land | 263.06 | 263.06 | 161.06 | 70.42 |
Buildings | 71.32 | 71.32 | 71.32 | 71.32 |
Machinery | 16.21 | 16.21 | 14.51 | 7.71 |
Construction In Progress | 13.15 | 13.15 | 13.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.