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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,919	14,220	17,034	19,041	14,961	10,205
Short-Term Investments	-	-	-	-	-	35.89
Trading Asset Securities	836.46	980.41	785.02	1,202	5,495	3,441
Cash & Short-Term Investments	15,755	15,201	17,819	20,243	20,456	13,682
Cash Growth	2.78%	-14.69%	-11.98%	-1.04%	49.51%	-20.75%
Accounts Receivable	8,991	9,630	7,289	8,772	6,033	5,964
Other Receivables	444.06	421.36	284.75	584.53	294.76	442.24
Receivables	9,435	10,051	7,574	9,356	6,328	6,407
Inventory	28,504	24,410	20,390	19,497	10,141	11,533
Prepaid Expenses	1,599	115.04	69.27	24.97	74.22	282.4
Other Current Assets	50.66	42.55	41.95	576.01	327.13	56.12
Total Current Assets	55,344	49,820	45,895	49,697	37,327	31,960
Property, Plant & Equipment	7,455	7,543	7,728	6,690	4,679	3,316
Long-Term Investments	6,487	4,763	4,443	5,241	4,805	2,740
Other Intangible Assets	261.38	234.3	375.34	314.67	313.89	268.03
Long-Term Deferred Tax Assets	827.16	843.71	889.16	495.19	375.96	346.73
Other Long-Term Assets	1,863	1,759	659.91	583.7	62.84	6.5
Total Assets	72,238	64,963	59,990	63,021	47,564	38,637
Accounts Payable	3,093	6,508	6,179	9,037	3,456	3,643
Accrued Expenses	4,474	5,413	6,067	6,712	5,034	3,221
Short-Term Debt	2,190	2,106	-	439.22	1,480	-
Current Portion of Long-Term Debt	3,515	3,499	31.05	30.95	30.49	-
Current Portion of Leases	82.91	64.4	46.25	24.03	16.42	12.52
Current Income Taxes Payable	597.04	499.19	530.96	1,223	93.61	602.71
Current Unearned Revenue	139.75	132.97	146.32	203.04	35.55	130.62
Other Current Liabilities	4,774	3,579	4,599	4,158	1,616	1,697
Total Current Liabilities	18,866	21,801	17,599	21,827	11,763	9,306
Long-Term Debt	5,655	88.51	3,576	3,578	195.64	-
Long-Term Leases	111.34	83.73	85.53	16	16.21	20.7
Long-Term Unearned Revenue	-	-	-	-	-	4.06
Long-Term Deferred Tax Liabilities	109	76.74	56.21	183.18	325.44	21.93
Other Long-Term Liabilities	57.36	5.75	926.48	4.11	4.99	0.13
Total Liabilities	24,919	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	13,649	11,552	8,970	7,238	6,586	6,724
Retained Earnings	31,896	30,808	28,953	27,996	26,764	20,644
Treasury Stock	-	-1,257	-2,061	-	-	-
Comprehensive Income & Other	-277.05	-359.77	-200.81	103.28	-165.34	-176.13
Total Common Equity	47,316	42,788	37,632	37,308	35,155	29,162
Minority Interest	3.45	-	-	-	-	26.31
Shareholders' Equity	47,319	42,788	37,632	37,308	35,155	29,189
Total Liabilities & Equity	72,238	64,963	59,990	63,021	47,564	38,637
Total Debt	11,554	5,842	3,739	4,088	1,739	33.22
Net Cash (Debt)	4,201	9,359	14,080	16,155	18,717	13,649
Net Cash Growth	-62.96%	-33.53%	-12.85%	-13.68%	37.13%	-20.94%
Net Cash Per Share	18.92	45.08	67.69	79.50	92.55	68.44
Filing Date Shares Outstanding	205.44	200.59	191.82	197.07	197.07	197.07
Total Common Shares Outstanding	205.44	200.59	191.82	197.07	197.07	197.07
Working Capital	36,478	28,018	28,295	27,869	25,564	22,653
Book Value Per Share	230.32	213.32	196.19	189.31	178.39	147.98
Tangible Book Value	47,054	42,554	37,256	36,994	34,842	28,894
Tangible Book Value Per Share	229.05	212.15	194.23	187.72	176.79	146.62
Land	2,149	2,149	2,149	1,763	1,145	958.81
Buildings	5,235	5,219	5,069	2,627	2,604	2,092
Machinery	2,050	2,027	1,957	1,646	1,318	1,019
Construction In Progress	0.2	0.19	46.49	1,982	712.4	-

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