Phison Electronics Corp. (TPEX:8299)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
556.00
+24.00 (4.51%)
Apr 2, 2025, 1:30 PM CST

Phison Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19,98214,22017,03419,04114,961
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Trading Asset Securities
734.51980.41785.021,2025,495
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Cash & Short-Term Investments
20,71715,20117,81920,24320,456
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Cash Growth
36.29%-14.69%-11.98%-1.04%49.51%
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Accounts Receivable
8,0119,6307,2898,7726,033
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Other Receivables
158.87421.36284.75584.53294.76
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Receivables
8,17010,0517,5749,3566,328
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Inventory
24,61424,41020,39019,49710,141
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Prepaid Expenses
488.01115.0469.2724.9774.22
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Other Current Assets
52.3442.5541.95576.01327.13
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Total Current Assets
54,04149,82045,89549,69737,327
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Property, Plant & Equipment
7,9037,5437,7286,6904,679
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Long-Term Investments
4,3694,7634,4435,2414,805
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Other Intangible Assets
400.83234.3375.34314.67313.89
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Long-Term Deferred Tax Assets
700.57843.71889.16495.19375.96
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Other Long-Term Assets
1,9251,759659.91583.762.84
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Total Assets
69,33964,96359,99063,02147,564
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Accounts Payable
1,3096,5086,1799,0373,456
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Accrued Expenses
6,0735,4136,0676,7125,034
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Short-Term Debt
813.072,106-439.221,480
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Current Portion of Long-Term Debt
28.043,49931.0530.9530.49
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Current Portion of Leases
100.5264.446.2524.0316.42
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Current Income Taxes Payable
931.6499.19530.961,22393.61
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Current Unearned Revenue
168.58132.97146.32203.0435.55
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Other Current Liabilities
4,7953,5794,5994,1581,616
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Total Current Liabilities
14,22021,80117,59921,82711,763
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Long-Term Debt
5,71288.513,5763,578195.64
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Long-Term Leases
109.0783.7385.531616.21
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Long-Term Deferred Tax Liabilities
100.4376.7456.21183.18325.44
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Other Long-Term Liabilities
6.365.75926.484.114.99
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Total Liabilities
20,27322,17422,35825,71312,408
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Common Stock
2,0532,0451,9711,9711,971
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Additional Paid-In Capital
13,05411,5528,9707,2386,586
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Retained Earnings
34,28330,80828,95327,99626,764
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Treasury Stock
--1,257-2,061--
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Comprehensive Income & Other
-333.41-359.77-200.81103.28-165.34
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Total Common Equity
49,05742,78837,63237,30835,155
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Minority Interest
9.37----
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Shareholders' Equity
49,06642,78837,63237,30835,155
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Total Liabilities & Equity
69,33964,96359,99063,02147,564
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Total Debt
6,7635,8423,7394,0881,739
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Net Cash (Debt)
13,9549,35914,08016,15518,717
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Net Cash Growth
49.09%-33.53%-12.85%-13.69%37.13%
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Net Cash Per Share
61.8745.0867.6979.5092.55
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Filing Date Shares Outstanding
205.82200.59191.82197.07197.07
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Total Common Shares Outstanding
205.82200.59191.82197.07197.07
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Working Capital
39,82128,01828,29527,86925,564
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Book Value Per Share
238.35213.32196.19189.31178.39
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Tangible Book Value
48,65642,55437,25636,99434,842
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Tangible Book Value Per Share
236.40212.15194.23187.72176.79
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Land
2,1492,1492,1491,7631,145
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Buildings
5,2595,2195,0692,6272,604
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Machinery
2,1792,0271,9571,6461,318
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Construction In Progress
4050.1946.491,982712.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.