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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,230	19,982	14,220	17,034	19,041	14,961
Trading Asset Securities	838.94	734.51	980.41	785.02	1,202	5,495
Cash & Short-Term Investments	14,068	20,717	15,201	17,819	20,243	20,456
Cash Growth	-15.09%	36.29%	-14.69%	-11.98%	-1.04%	49.51%
Accounts Receivable	10,948	8,011	9,630	7,289	8,772	6,033
Other Receivables	309.06	158.87	421.36	284.75	584.53	294.76
Receivables	11,257	8,170	10,051	7,574	9,356	6,328
Inventory	29,089	24,614	24,410	20,390	19,497	10,141
Prepaid Expenses	180.34	488.01	115.04	69.27	24.97	74.22
Other Current Assets	68.7	52.34	42.55	41.95	576.01	327.13
Total Current Assets	54,664	54,041	49,820	45,895	49,697	37,327
Property, Plant & Equipment	7,769	7,903	7,543	7,728	6,690	4,679
Long-Term Investments	3,986	4,369	4,763	4,443	5,241	4,805
Other Intangible Assets	370.74	400.83	234.3	375.34	314.67	313.89
Long-Term Deferred Tax Assets	779.48	700.57	843.71	889.16	495.19	375.96
Other Long-Term Assets	2,261	1,925	1,759	659.91	583.7	62.84
Total Assets	69,830	69,339	64,963	59,990	63,021	47,564
Accounts Payable	4,465	1,309	6,508	6,179	9,037	3,456
Accrued Expenses	4,494	6,073	5,413	6,067	6,712	5,034
Short-Term Debt	1,908	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	101.28	100.52	64.4	46.25	24.03	16.42
Current Income Taxes Payable	458.37	931.6	499.19	530.96	1,223	93.61
Current Unearned Revenue	134.03	168.58	132.97	146.32	203.04	35.55
Other Current Liabilities	3,755	4,795	3,579	4,599	4,158	1,616
Total Current Liabilities	15,315	14,220	21,801	17,599	21,827	11,763
Long-Term Debt	5,658	5,712	88.51	3,576	3,578	195.64
Long-Term Leases	74.33	109.07	83.73	85.53	16	16.21
Long-Term Deferred Tax Liabilities	92.22	100.43	76.74	56.21	183.18	325.44
Other Long-Term Liabilities	32.95	6.36	5.75	926.48	4.11	4.99
Total Liabilities	21,299	20,273	22,174	22,358	25,713	12,408
Common Stock	2,066	2,053	2,045	1,971	1,971	1,971
Additional Paid-In Capital	13,557	13,054	11,552	8,970	7,238	6,586
Retained Earnings	33,649	34,283	30,808	28,953	27,996	26,764
Treasury Stock	-	-	-1,257	-2,061	-	-
Comprehensive Income & Other	-750.42	-333.41	-359.77	-200.81	103.28	-165.34
Total Common Equity	48,522	49,057	42,788	37,632	37,308	35,155
Minority Interest	9.27	9.37	-	-	-	-
Shareholders' Equity	48,531	49,066	42,788	37,632	37,308	35,155
Total Liabilities & Equity	69,830	69,339	64,963	59,990	63,021	47,564
Total Debt	7,742	6,763	5,842	3,739	4,088	1,739
Net Cash (Debt)	6,327	13,954	9,359	14,080	16,155	18,717
Net Cash Growth	17.98%	49.09%	-33.53%	-12.85%	-13.69%	37.13%
Net Cash Per Share	28.24	61.87	45.08	67.69	79.50	92.55
Filing Date Shares Outstanding	206.63	205.82	200.59	191.82	197.07	197.07
Total Common Shares Outstanding	206.63	205.82	200.59	191.82	197.07	197.07
Working Capital	39,348	39,821	28,018	28,295	27,869	25,564
Book Value Per Share	234.83	238.35	213.32	196.19	189.31	178.39
Tangible Book Value	48,151	48,656	42,554	37,256	36,994	34,842
Tangible Book Value Per Share	233.03	236.40	212.15	194.23	187.72	176.79
Land	2,149	2,149	2,149	2,149	1,763	1,145
Buildings	5,268	5,259	5,219	5,069	2,627	2,604
Machinery	2,191	2,179	2,027	1,957	1,646	1,318
Construction In Progress	405	405	0.19	46.49	1,982	712.4

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