Phison Electronics Corp. (TPEX: 8299)

Phison Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,517	14,220	17,034	19,041	14,961	10,205
Short-Term Investments	-	-	-	-	-	35.89
Trading Asset Securities	1,052	980.41	785.02	1,202	5,495	3,441
Cash & Short-Term Investments	16,569	15,201	17,819	20,243	20,456	13,682
Cash Growth	23.97%	-14.69%	-11.98%	-1.04%	49.51%	-20.75%
Accounts Receivable	10,493	9,630	7,289	8,772	6,033	5,964
Other Receivables	374.09	421.36	284.75	584.53	294.76	442.24
Receivables	10,867	10,051	7,574	9,356	6,328	6,407
Inventory	30,411	24,410	20,390	19,497	10,141	11,533
Prepaid Expenses	2,314	115.04	69.27	24.97	74.22	282.4
Other Current Assets	130.77	42.55	41.95	576.01	327.13	56.12
Total Current Assets	60,291	49,820	45,895	49,697	37,327	31,960
Property, Plant & Equipment	7,390	7,543	7,728	6,690	4,679	3,316
Long-Term Investments	6,728	4,763	4,443	5,241	4,805	2,740
Other Intangible Assets	280.33	234.3	375.34	314.67	313.89	268.03
Long-Term Deferred Tax Assets	823.17	843.71	889.16	495.19	375.96	346.73
Other Long-Term Assets	1,882	1,759	659.91	583.7	62.84	6.5
Total Assets	77,395	64,963	59,990	63,021	47,564	38,637
Accounts Payable	7,080	6,508	6,179	9,037	3,456	3,643
Accrued Expenses	4,846	5,413	6,067	6,712	5,034	3,221
Short-Term Debt	1,879	2,106	-	439.22	1,480	-
Current Portion of Long-Term Debt	3,508	3,499	31.05	30.95	30.49	-
Current Portion of Leases	78.39	64.4	46.25	24.03	16.42	12.52
Current Income Taxes Payable	838.76	499.19	530.96	1,223	93.61	602.71
Current Unearned Revenue	97.55	132.97	146.32	203.04	35.55	130.62
Other Current Liabilities	3,984	3,579	4,599	4,158	1,616	1,697
Total Current Liabilities	22,311	21,801	17,599	21,827	11,763	9,306
Long-Term Debt	5,639	88.51	3,576	3,578	195.64	-
Long-Term Leases	102.6	83.73	85.53	16	16.21	20.7
Long-Term Unearned Revenue	-	-	-	-	-	4.06
Long-Term Deferred Tax Liabilities	80.99	76.74	56.21	183.18	325.44	21.93
Other Long-Term Liabilities	44.16	5.75	926.48	4.11	4.99	0.13
Total Liabilities	28,297	22,174	22,358	25,713	12,408	9,448
Common Stock	2,048	2,045	1,971	1,971	1,971	1,971
Additional Paid-In Capital	13,430	11,552	8,970	7,238	6,586	6,724
Retained Earnings	33,905	30,808	28,953	27,996	26,764	20,644
Treasury Stock	-	-1,257	-2,061	-	-	-
Comprensive Income & Other	-288.41	-359.77	-200.81	103.28	-165.34	-176.13
Total Common Equity	49,095	42,788	37,632	37,308	35,155	29,162
Minority Interest	3.21	-	-	-	-	26.31
Shareholders' Equity	49,098	42,788	37,632	37,308	35,155	29,189
Total Liabilities & Equity	77,395	64,963	59,990	63,021	47,564	38,637
Total Debt	11,206	5,842	3,739	4,088	1,739	33.22
Net Cash (Debt)	5,363	9,359	14,080	16,155	18,717	13,649
Net Cash Growth	-44.37%	-33.53%	-12.85%	-13.68%	37.13%	-20.94%
Net Cash Per Share	24.67	45.08	67.69	79.50	92.55	68.44
Filing Date Shares Outstanding	204.78	200.59	191.82	197.07	197.07	197.07
Total Common Shares Outstanding	204.78	200.59	191.82	197.07	197.07	197.07
Working Capital	37,980	28,018	28,295	27,869	25,564	22,653
Book Value Per Share	239.74	213.32	196.19	189.31	178.39	147.98
Tangible Book Value	48,814	42,554	37,256	36,994	34,842	28,894
Tangible Book Value Per Share	238.37	212.15	194.23	187.72	176.79	146.62
Land	2,149	2,149	2,149	1,763	1,145	958.81
Buildings	5,225	5,219	5,069	2,627	2,604	2,092
Machinery	1,916	2,027	1,957	1,646	1,318	1,019
Construction In Progress	1.44	0.19	46.49	1,982	712.4	-

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