Potens Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,229	605.19	589.04	536.85
Short-Term Investments	114.31	245.89	141.51	129.14
Cash & Short-Term Investments	1,344	851.07	730.55	665.99
Cash Growth	57.87%	16.50%	9.69%	-
Accounts Receivable	141.5	164.9	215.78	116.04
Other Receivables	5.07	2.35	4.41	5.32
Receivables	146.57	167.25	220.18	121.35
Inventory	229.57	243.52	294.79	261.52
Prepaid Expenses	8.19	5.36	5.77	7.14
Other Current Assets	2.19	2.12	2.19	15.06
Total Current Assets	1,730	1,269	1,253	1,071
Property, Plant & Equipment	1,015	317.24	228.79	123.94
Other Intangible Assets	0.46	-	-	0.29
Other Long-Term Assets	-	162.18	225.14	3.24
Total Assets	2,746	1,749	1,707	1,199
Accounts Payable	171.37	146.88	196.35	199.89
Accrued Expenses	72.46	50.82	92.23	45.55
Short-Term Debt	70	100	95	160
Current Portion of Long-Term Debt	96.31	16.59	16.53	18.71
Current Portion of Leases	1.07	3.09	4.43	2.32
Current Income Taxes Payable	36.63	67.17	77.05	39.68
Current Unearned Revenue	1.38	11.06	35.67	49.12
Other Current Liabilities	139.06	26.61	48.09	13.19
Total Current Liabilities	588.27	422.2	565.35	528.47
Long-Term Debt	300.93	164.86	181.46	97.58
Long-Term Leases	-	1.07	4.16	1.13
Other Long-Term Liabilities	-	120	120	120.01
Total Liabilities	889.2	708.13	870.97	747.19
Common Stock	325.62	294.24	239.24	191.24
Additional Paid-In Capital	730.16	149.81	92.89	8.41
Retained Earnings	799.38	596.07	503.76	252.27
Comprehensive Income & Other	1.37	0.5	0.55	-0.56
Shareholders' Equity	1,857	1,041	836.43	451.36
Total Liabilities & Equity	2,746	1,749	1,707	1,199
Total Debt	468.31	285.6	301.58	279.74
Net Cash (Debt)	875.31	565.47	428.97	386.25
Net Cash Growth	54.79%	31.82%	11.06%	-
Net Cash Per Share	29.49	18.82	15.97	15.90
Filing Date Shares Outstanding	32.56	29.42	23.92	22.62
Total Common Shares Outstanding	32.56	29.42	23.92	22.62
Working Capital	1,142	847.12	688.13	542.6
Book Value Per Share	57.02	35.37	34.96	19.95
Tangible Book Value	1,856	1,041	836.43	451.07
Tangible Book Value Per Share	57.00	35.37	34.96	19.94
Land	674.86	263.06	161.06	70.42
Buildings	271.24	71.32	71.32	71.32
Machinery	18.04	16.21	14.51	7.71
Construction In Progress	111.29	13.15	13.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.