Phison Electronics Corp. (TPEX: 8299)
484.50
-10.00 (-2.02%)
Sep 10, 2024, 1:30 PM CST
Phison Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,517 | 14,220 | 17,034 | 19,041 | 14,961 | 10,205 | Upgrade
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Short-Term Investments | - | - | - | - | - | 35.89 | Upgrade
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Trading Asset Securities | 1,052 | 980.41 | 785.02 | 1,202 | 5,495 | 3,441 | Upgrade
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Cash & Short-Term Investments | 16,569 | 15,201 | 17,819 | 20,243 | 20,456 | 13,682 | Upgrade
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Cash Growth | 23.97% | -14.69% | -11.98% | -1.04% | 49.51% | -20.75% | Upgrade
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Accounts Receivable | 10,493 | 9,630 | 7,289 | 8,772 | 6,033 | 5,964 | Upgrade
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Other Receivables | 374.09 | 421.36 | 284.75 | 584.53 | 294.76 | 442.24 | Upgrade
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Receivables | 10,867 | 10,051 | 7,574 | 9,356 | 6,328 | 6,407 | Upgrade
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Inventory | 30,411 | 24,410 | 20,390 | 19,497 | 10,141 | 11,533 | Upgrade
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Prepaid Expenses | 2,314 | 115.04 | 69.27 | 24.97 | 74.22 | 282.4 | Upgrade
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Other Current Assets | 130.77 | 42.55 | 41.95 | 576.01 | 327.13 | 56.12 | Upgrade
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Total Current Assets | 60,291 | 49,820 | 45,895 | 49,697 | 37,327 | 31,960 | Upgrade
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Property, Plant & Equipment | 7,390 | 7,543 | 7,728 | 6,690 | 4,679 | 3,316 | Upgrade
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Long-Term Investments | 6,728 | 4,763 | 4,443 | 5,241 | 4,805 | 2,740 | Upgrade
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Other Intangible Assets | 280.33 | 234.3 | 375.34 | 314.67 | 313.89 | 268.03 | Upgrade
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Long-Term Deferred Tax Assets | 823.17 | 843.71 | 889.16 | 495.19 | 375.96 | 346.73 | Upgrade
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Other Long-Term Assets | 1,882 | 1,759 | 659.91 | 583.7 | 62.84 | 6.5 | Upgrade
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Total Assets | 77,395 | 64,963 | 59,990 | 63,021 | 47,564 | 38,637 | Upgrade
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Accounts Payable | 7,080 | 6,508 | 6,179 | 9,037 | 3,456 | 3,643 | Upgrade
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Accrued Expenses | 4,846 | 5,413 | 6,067 | 6,712 | 5,034 | 3,221 | Upgrade
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Short-Term Debt | 1,879 | 2,106 | - | 439.22 | 1,480 | - | Upgrade
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Current Portion of Long-Term Debt | 3,508 | 3,499 | 31.05 | 30.95 | 30.49 | - | Upgrade
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Current Portion of Leases | 78.39 | 64.4 | 46.25 | 24.03 | 16.42 | 12.52 | Upgrade
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Current Income Taxes Payable | 838.76 | 499.19 | 530.96 | 1,223 | 93.61 | 602.71 | Upgrade
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Current Unearned Revenue | 97.55 | 132.97 | 146.32 | 203.04 | 35.55 | 130.62 | Upgrade
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Other Current Liabilities | 3,984 | 3,579 | 4,599 | 4,158 | 1,616 | 1,697 | Upgrade
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Total Current Liabilities | 22,311 | 21,801 | 17,599 | 21,827 | 11,763 | 9,306 | Upgrade
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Long-Term Debt | 5,639 | 88.51 | 3,576 | 3,578 | 195.64 | - | Upgrade
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Long-Term Leases | 102.6 | 83.73 | 85.53 | 16 | 16.21 | 20.7 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 4.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 80.99 | 76.74 | 56.21 | 183.18 | 325.44 | 21.93 | Upgrade
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Other Long-Term Liabilities | 44.16 | 5.75 | 926.48 | 4.11 | 4.99 | 0.13 | Upgrade
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Total Liabilities | 28,297 | 22,174 | 22,358 | 25,713 | 12,408 | 9,448 | Upgrade
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Common Stock | 2,048 | 2,045 | 1,971 | 1,971 | 1,971 | 1,971 | Upgrade
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Additional Paid-In Capital | 13,430 | 11,552 | 8,970 | 7,238 | 6,586 | 6,724 | Upgrade
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Retained Earnings | 33,905 | 30,808 | 28,953 | 27,996 | 26,764 | 20,644 | Upgrade
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Treasury Stock | - | -1,257 | -2,061 | - | - | - | Upgrade
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Comprensive Income & Other | -288.41 | -359.77 | -200.81 | 103.28 | -165.34 | -176.13 | Upgrade
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Total Common Equity | 49,095 | 42,788 | 37,632 | 37,308 | 35,155 | 29,162 | Upgrade
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Minority Interest | 3.21 | - | - | - | - | 26.31 | Upgrade
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Shareholders' Equity | 49,098 | 42,788 | 37,632 | 37,308 | 35,155 | 29,189 | Upgrade
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Total Liabilities & Equity | 77,395 | 64,963 | 59,990 | 63,021 | 47,564 | 38,637 | Upgrade
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Total Debt | 11,206 | 5,842 | 3,739 | 4,088 | 1,739 | 33.22 | Upgrade
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Net Cash (Debt) | 5,363 | 9,359 | 14,080 | 16,155 | 18,717 | 13,649 | Upgrade
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Net Cash Growth | -44.37% | -33.53% | -12.85% | -13.68% | 37.13% | -20.94% | Upgrade
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Net Cash Per Share | 24.67 | 45.08 | 67.69 | 79.50 | 92.55 | 68.44 | Upgrade
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Filing Date Shares Outstanding | 204.78 | 200.59 | 191.82 | 197.07 | 197.07 | 197.07 | Upgrade
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Total Common Shares Outstanding | 204.78 | 200.59 | 191.82 | 197.07 | 197.07 | 197.07 | Upgrade
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Working Capital | 37,980 | 28,018 | 28,295 | 27,869 | 25,564 | 22,653 | Upgrade
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Book Value Per Share | 239.74 | 213.32 | 196.19 | 189.31 | 178.39 | 147.98 | Upgrade
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Tangible Book Value | 48,814 | 42,554 | 37,256 | 36,994 | 34,842 | 28,894 | Upgrade
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Tangible Book Value Per Share | 238.37 | 212.15 | 194.23 | 187.72 | 176.79 | 146.62 | Upgrade
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Land | 2,149 | 2,149 | 2,149 | 1,763 | 1,145 | 958.81 | Upgrade
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Buildings | 5,225 | 5,219 | 5,069 | 2,627 | 2,604 | 2,092 | Upgrade
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Machinery | 1,916 | 2,027 | 1,957 | 1,646 | 1,318 | 1,019 | Upgrade
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Construction In Progress | 1.44 | 0.19 | 46.49 | 1,982 | 712.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.