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.