Phison Electronics Corp. (TPEX:8299)

Phison Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,783	19,982	14,220	17,034	19,041	14,961
Short-Term Investments	41.01	-	-	-	-	-
Trading Asset Securities	754.75	734.51	980.41	785.02	1,202	5,495
Cash & Short-Term Investments	18,579	20,717	15,201	17,819	20,243	20,456
Cash Growth	21.91%	36.29%	-14.69%	-11.98%	-1.04%	49.51%
Accounts Receivable	8,921	8,011	9,630	7,289	8,772	6,033
Other Receivables	487.75	158.87	421.36	284.75	584.53	294.76
Receivables	9,408	8,170	10,051	7,574	9,356	6,328
Inventory	28,176	24,614	24,410	20,390	19,497	10,141
Prepaid Expenses	371.27	488.01	115.04	69.27	24.97	74.22
Other Current Assets	2.21	52.34	42.55	41.95	576.01	327.13
Total Current Assets	56,537	54,041	49,820	45,895	49,697	37,327
Property, Plant & Equipment	7,840	7,903	7,543	7,728	6,690	4,679
Long-Term Investments	4,503	4,369	4,763	4,443	5,241	4,805
Other Intangible Assets	423.86	400.83	234.3	375.34	314.67	313.89
Long-Term Deferred Tax Assets	703.02	700.57	843.71	889.16	495.19	375.96
Other Long-Term Assets	1,928	1,925	1,759	659.91	583.7	62.84
Total Assets	71,936	69,339	64,963	59,990	63,021	47,564
Accounts Payable	7,293	1,309	6,508	6,179	9,037	3,456
Accrued Expenses	-	6,073	5,413	6,067	6,712	5,034
Short-Term Debt	-	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	102.52	100.52	64.4	46.25	24.03	16.42
Current Income Taxes Payable	1,136	931.6	499.19	530.96	1,223	93.61
Current Unearned Revenue	441.72	168.58	132.97	146.32	203.04	35.55
Other Current Liabilities	8,683	4,795	3,579	4,599	4,158	1,616
Total Current Liabilities	17,656	14,220	21,801	17,599	21,827	11,763
Long-Term Debt	5,701	5,712	88.51	3,576	3,578	195.64
Long-Term Leases	93.87	109.07	83.73	85.53	16	16.21
Long-Term Deferred Tax Liabilities	125.73	100.43	76.74	56.21	183.18	325.44
Other Long-Term Liabilities	131.82	6.36	5.75	926.48	4.11	4.99
Total Liabilities	23,708	20,273	22,174	22,358	25,713	12,408
Common Stock	2,058	2,053	2,045	1,971	1,971	1,971
Additional Paid-In Capital	13,495	13,054	11,552	8,970	7,238	6,586
Retained Earnings	32,953	34,283	30,808	28,953	27,996	26,764
Treasury Stock	-	-	-1,257	-2,061	-	-
Comprehensive Income & Other	-288.75	-333.41	-359.77	-200.81	103.28	-165.34
Total Common Equity	48,217	49,057	42,788	37,632	37,308	35,155
Minority Interest	10.13	9.37	-	-	-	-
Shareholders' Equity	48,227	49,066	42,788	37,632	37,308	35,155
Total Liabilities & Equity	71,936	69,339	64,963	59,990	63,021	47,564
Total Debt	5,897	6,763	5,842	3,739	4,088	1,739
Net Cash (Debt)	12,682	13,954	9,359	14,080	16,155	18,717
Net Cash Growth	469.17%	49.09%	-33.53%	-12.85%	-13.69%	37.13%
Net Cash Per Share	55.91	61.87	45.08	67.69	79.50	92.55
Filing Date Shares Outstanding	206.25	205.82	200.59	191.82	197.07	197.07
Total Common Shares Outstanding	206.25	205.82	200.59	191.82	197.07	197.07
Working Capital	38,881	39,821	28,018	28,295	27,869	25,564
Book Value Per Share	233.78	238.35	213.32	196.19	189.31	178.39
Tangible Book Value	47,793	48,656	42,554	37,256	36,994	34,842
Tangible Book Value Per Share	231.72	236.40	212.15	194.23	187.72	176.79
Land	-	2,149	2,149	2,149	1,763	1,145
Buildings	-	5,259	5,219	5,069	2,627	2,604
Machinery	-	2,179	2,027	1,957	1,646	1,318
Construction In Progress	-	405	0.19	46.49	1,982	712.4

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