Phison Electronics Corp. (TPEX:8299)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
476.00
-7.00 (-1.45%)
Sep 2, 2025, 10:58 AM CST

Phison Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13,23019,98214,22017,03419,04114,961
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Short-Term Investments
41.01-----
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Trading Asset Securities
847.34734.51980.41785.021,2025,495
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Cash & Short-Term Investments
14,11820,71715,20117,81920,24320,456
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Cash Growth
-14.79%36.29%-14.69%-11.98%-1.04%49.51%
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Accounts Receivable
10,9488,0119,6307,2898,7726,033
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Other Receivables
309.06158.87421.36284.75584.53294.76
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Receivables
11,2578,17010,0517,5749,3566,328
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Inventory
29,08924,61424,41020,39019,49710,141
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Prepaid Expenses
180.34488.01115.0469.2724.9774.22
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Other Current Assets
19.2952.3442.5541.95576.01327.13
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Total Current Assets
54,66454,04149,82045,89549,69737,327
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Property, Plant & Equipment
7,7697,9037,5437,7286,6904,679
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Long-Term Investments
3,9864,3694,7634,4435,2414,805
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Other Intangible Assets
370.74400.83234.3375.34314.67313.89
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Long-Term Deferred Tax Assets
779.48700.57843.71889.16495.19375.96
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Other Long-Term Assets
2,2611,9251,759659.91583.762.84
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Total Assets
69,83069,33964,96359,99063,02147,564
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Accounts Payable
4,4651,3096,5086,1799,0373,456
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Accrued Expenses
-6,0735,4136,0676,7125,034
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Short-Term Debt
1,908813.072,106-439.221,480
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Current Portion of Long-Term Debt
-28.043,49931.0530.9530.49
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Current Portion of Leases
101.28100.5264.446.2524.0316.42
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Current Income Taxes Payable
458.37931.6499.19530.961,22393.61
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Current Unearned Revenue
134.03168.58132.97146.32203.0435.55
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Other Current Liabilities
8,2494,7953,5794,5994,1581,616
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Total Current Liabilities
15,31514,22021,80117,59921,82711,763
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Long-Term Debt
5,6865,71288.513,5763,578195.64
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Long-Term Leases
74.33109.0783.7385.531616.21
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Long-Term Deferred Tax Liabilities
92.22100.4376.7456.21183.18325.44
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Other Long-Term Liabilities
130.346.365.75926.484.114.99
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Total Liabilities
21,29920,27322,17422,35825,71312,408
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Common Stock
2,0662,0532,0451,9711,9711,971
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Additional Paid-In Capital
13,55713,05411,5528,9707,2386,586
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Retained Earnings
33,64934,28330,80828,95327,99626,764
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Treasury Stock
---1,257-2,061--
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Comprehensive Income & Other
-750.42-333.41-359.77-200.81103.28-165.34
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Total Common Equity
48,52249,05742,78837,63237,30835,155
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Minority Interest
9.279.37----
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Shareholders' Equity
48,53149,06642,78837,63237,30835,155
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Total Liabilities & Equity
69,83069,33964,96359,99063,02147,564
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Total Debt
7,7706,7635,8423,7394,0881,739
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Net Cash (Debt)
6,34813,9549,35914,08016,15518,717
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Net Cash Growth
18.38%49.09%-33.53%-12.85%-13.69%37.13%
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Net Cash Per Share
28.4161.8745.0867.6979.5092.55
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Filing Date Shares Outstanding
206.83205.82200.59191.82197.07197.07
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Total Common Shares Outstanding
206.83205.82200.59191.82197.07197.07
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Working Capital
39,34839,82128,01828,29527,86925,564
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Book Value Per Share
234.60238.35213.32196.19189.31178.39
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Tangible Book Value
48,15148,65642,55437,25636,99434,842
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Tangible Book Value Per Share
232.81236.40212.15194.23187.72176.79
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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.