Phison Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,275	19,982	14,220	17,034	19,041
Short-Term Investments	41.09	-	-	-	-
Trading Asset Securities	1,434	734.51	980.41	785.02	1,202
Cash & Short-Term Investments	17,750	20,717	15,201	17,819	20,243
Cash Growth	-14.32%	36.29%	-14.69%	-11.98%	-1.04%
Accounts Receivable	13,689	8,011	9,630	7,289	8,772
Other Receivables	619.57	158.87	421.36	284.75	584.53
Receivables	14,309	8,170	10,051	7,574	9,356
Inventory	35,609	24,614	24,410	20,390	19,497
Prepaid Expenses	807.17	488.01	115.04	69.27	24.97
Other Current Assets	4.99	52.34	42.55	41.95	576.01
Total Current Assets	68,480	54,041	49,820	45,895	49,697
Property, Plant & Equipment	8,526	7,903	7,543	7,728	6,690
Long-Term Investments	5,891	4,369	4,763	4,443	5,241
Other Intangible Assets	323.46	400.83	234.3	375.34	314.67
Long-Term Deferred Tax Assets	628.81	700.57	843.71	889.16	495.19
Other Long-Term Assets	1,907	1,925	1,759	659.91	583.7
Total Assets	85,756	69,339	64,963	59,990	63,021
Accounts Payable	8,878	1,309	6,508	6,179	9,037
Accrued Expenses	-	6,073	5,413	6,067	6,712
Short-Term Debt	2,351	813.07	2,106	-	439.22
Current Portion of Long-Term Debt	0.12	28.04	3,499	31.05	30.95
Current Portion of Leases	76.84	100.52	64.4	46.25	24.03
Current Income Taxes Payable	944.88	931.6	499.19	530.96	1,223
Current Unearned Revenue	423.86	168.58	132.97	146.32	203.04
Other Current Liabilities	12,621	4,795	3,579	4,599	4,158
Total Current Liabilities	25,295	14,220	21,801	17,599	21,827
Long-Term Debt	-	5,712	88.51	3,576	3,578
Long-Term Leases	44.45	109.07	83.73	85.53	16
Pension & Post-Retirement Benefits	-	125.34	118.22	114.8	104.9
Long-Term Deferred Tax Liabilities	167.76	100.43	76.74	56.21	183.18
Other Long-Term Liabilities	140.04	6.36	5.75	926.48	4.11
Total Liabilities	25,648	20,273	22,174	22,358	25,713
Common Stock	2,080	2,053	2,045	1,971	1,971
Additional Paid-In Capital	19,104	13,054	11,552	8,970	7,238
Retained Earnings	39,151	34,283	30,808	28,953	27,996
Treasury Stock	-	-	-1,257	-2,061	-
Comprehensive Income & Other	-238.34	-333.41	-359.77	-200.81	103.28
Total Common Equity	60,097	49,057	42,788	37,632	37,308
Minority Interest	10.88	9.37	-	-	-
Shareholders' Equity	60,108	49,066	42,788	37,632	37,308
Total Liabilities & Equity	85,756	69,339	64,963	59,990	63,021
Total Debt	2,472	6,763	5,842	3,739	4,088
Net Cash (Debt)	15,278	13,954	9,359	14,080	16,155
Net Cash Growth	9.49%	49.09%	-33.53%	-12.85%	-13.69%
Net Cash Per Share	69.47	61.87	45.08	67.69	79.50
Filing Date Shares Outstanding	213.05	205.82	200.59	191.82	197.07
Total Common Shares Outstanding	213.05	205.82	200.59	191.82	197.07
Working Capital	43,184	39,821	28,018	28,295	27,869
Book Value Per Share	282.08	238.35	213.32	196.19	189.31
Tangible Book Value	59,774	48,656	42,554	37,256	36,994
Tangible Book Value Per Share	280.57	236.40	212.15	194.23	187.72
Land	-	2,149	2,149	2,149	1,763
Buildings	-	5,259	5,219	5,069	2,627
Machinery	-	2,179	2,027	1,957	1,646
Construction In Progress	-	405	0.19	46.49	1,982

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