Phison Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,588	19,982	14,220	17,034	19,041	14,961
Trading Asset Securities	1,086	734.51	980.41	785.02	1,202	5,495
Cash & Short-Term Investments	13,674	20,717	15,201	17,819	20,243	20,456
Cash Growth	-13.21%	36.29%	-14.69%	-11.98%	-1.04%	49.51%
Accounts Receivable	11,728	8,011	9,630	7,289	8,772	6,033
Other Receivables	590.17	158.87	421.36	284.75	584.53	294.76
Receivables	12,318	8,170	10,051	7,574	9,356	6,328
Inventory	31,527	24,614	24,410	20,390	19,497	10,141
Prepaid Expenses	131.33	488.01	115.04	69.27	24.97	74.22
Other Current Assets	72.12	52.34	42.55	41.95	576.01	327.13
Total Current Assets	57,722	54,041	49,820	45,895	49,697	37,327
Property, Plant & Equipment	8,593	7,903	7,543	7,728	6,690	4,679
Long-Term Investments	4,512	4,369	4,763	4,443	5,241	4,805
Other Intangible Assets	350.32	400.83	234.3	375.34	314.67	313.89
Long-Term Deferred Tax Assets	745.35	700.57	843.71	889.16	495.19	375.96
Other Long-Term Assets	1,804	1,925	1,759	659.91	583.7	62.84
Total Assets	73,727	69,339	64,963	59,990	63,021	47,564
Accounts Payable	6,613	1,309	6,508	6,179	9,037	3,456
Accrued Expenses	5,069	6,073	5,413	6,067	6,712	5,034
Short-Term Debt	2,081	813.07	2,106	-	439.22	1,480
Current Portion of Long-Term Debt	-	28.04	3,499	31.05	30.95	30.49
Current Portion of Leases	103.66	100.52	64.4	46.25	24.03	16.42
Current Income Taxes Payable	531.62	931.6	499.19	530.96	1,223	93.61
Current Unearned Revenue	431.88	168.58	132.97	146.32	203.04	35.55
Other Current Liabilities	2,841	4,795	3,579	4,599	4,158	1,616
Total Current Liabilities	17,670	14,220	21,801	17,599	21,827	11,763
Long-Term Debt	5,682	5,712	88.51	3,576	3,578	195.64
Long-Term Leases	66.89	109.07	83.73	85.53	16	16.21
Pension & Post-Retirement Benefits	125.69	125.34	118.22	114.8	104.9	103.53
Long-Term Deferred Tax Liabilities	92.25	100.43	76.74	56.21	183.18	325.44
Other Long-Term Liabilities	10.75	6.36	5.75	926.48	4.11	4.99
Total Liabilities	23,648	20,273	22,174	22,358	25,713	12,408
Common Stock	2,066	2,053	2,045	1,971	1,971	1,971
Additional Paid-In Capital	14,002	13,054	11,552	8,970	7,238	6,586
Retained Earnings	34,532	34,283	30,808	28,953	27,996	26,764
Treasury Stock	-	-	-1,257	-2,061	-	-
Comprehensive Income & Other	-530.67	-333.41	-359.77	-200.81	103.28	-165.34
Total Common Equity	50,069	49,057	42,788	37,632	37,308	35,155
Minority Interest	10.47	9.37	-	-	-	-
Shareholders' Equity	50,080	49,066	42,788	37,632	37,308	35,155
Total Liabilities & Equity	73,727	69,339	64,963	59,990	63,021	47,564
Total Debt	7,933	6,763	5,842	3,739	4,088	1,739
Net Cash (Debt)	5,741	13,954	9,359	14,080	16,155	18,717
Net Cash Growth	36.67%	49.09%	-33.53%	-12.85%	-13.69%	37.13%
Net Cash Per Share	25.80	61.87	45.08	67.69	79.50	92.55
Filing Date Shares Outstanding	208.11	205.82	200.59	191.82	197.07	197.07
Total Common Shares Outstanding	208.11	205.82	200.59	191.82	197.07	197.07
Working Capital	40,052	39,821	28,018	28,295	27,869	25,564
Book Value Per Share	240.60	238.35	213.32	196.19	189.31	178.39
Tangible Book Value	49,719	48,656	42,554	37,256	36,994	34,842
Tangible Book Value Per Share	238.91	236.40	212.15	194.23	187.72	176.79
Land	3,090	2,149	2,149	2,149	1,763	1,145
Buildings	5,276	5,259	5,219	5,069	2,627	2,604
Machinery	2,097	2,179	2,027	1,957	1,646	1,318
Construction In Progress	405	405	0.19	46.49	1,982	712.4

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