Phison Electronics Corp. (TPEX:8299)

Phison Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,547	16,275	19,982	14,220	17,034	19,041
Trading Asset Securities	2,189	1,424	734.51	980.41	785.02	1,202
Cash & Short-Term Investments	33,736	17,699	20,717	15,201	17,819	20,243
Cash Growth	139.80%	-14.56%	36.29%	-14.69%	-11.98%	-1.04%
Accounts Receivable	38,769	13,689	8,011	9,630	7,289	8,772
Other Receivables	1,332	619.57	158.87	421.36	284.75	584.53
Receivables	40,101	14,309	8,170	10,051	7,574	9,356
Inventory	91,792	35,609	24,614	24,410	20,390	19,497
Prepaid Expenses	1,965	807.17	488.01	115.04	69.27	24.97
Other Current Assets	346.73	55.72	52.34	42.55	41.95	576.01
Total Current Assets	167,941	68,480	54,041	49,820	45,895	49,697
Property, Plant & Equipment	9,276	8,526	7,903	7,543	7,728	6,690
Long-Term Investments	12,783	5,891	4,369	4,763	4,443	5,241
Other Intangible Assets	411.73	323.46	400.83	234.3	375.34	314.67
Long-Term Deferred Tax Assets	632.41	628.81	700.57	843.71	889.16	495.19
Other Long-Term Assets	2,673	1,907	1,925	1,759	659.91	583.7
Total Assets	193,717	85,756	69,339	64,963	59,990	63,021

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,639	8,878	1,309	6,508	6,179	9,037
Accrued Expenses	24,699	8,889	7,005	5,413	6,067	6,712
Short-Term Debt	3,816	2,351	813.07	2,106	-	439.22
Current Portion of Long-Term Debt	-	1,104	28.04	3,499	31.05	30.95
Current Portion of Leases	64.71	76.84	100.52	64.4	46.25	24.03
Current Income Taxes Payable	7,550	-	-	499.19	530.96	1,223
Current Unearned Revenue	2,372	423.86	168.58	132.97	146.32	203.04
Other Current Liabilities	12,976	3,573	4,795	3,579	4,599	4,158
Total Current Liabilities	65,117	25,295	14,220	21,801	17,599	21,827
Long-Term Debt	25,410	-	5,672	88.51	3,576	3,578
Long-Term Leases	33.59	44.45	109.07	83.73	85.53	16
Pension & Post-Retirement Benefits	137.3	136.93	125.34	118.22	114.8	104.9
Long-Term Deferred Tax Liabilities	209.28	167.76	100.43	76.74	56.21	183.18
Other Long-Term Liabilities	738.32	3.12	47.16	5.75	926.48	4.11
Total Liabilities	91,645	25,648	20,273	22,174	22,358	25,713

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,211	2,080	2,053	2,045	1,971	1,971
Additional Paid-In Capital	23,093	19,104	13,054	11,552	8,970	7,238
Retained Earnings	76,795	39,151	34,283	30,808	28,953	27,996
Treasury Stock	-	-	-	-1,257	-2,061	-
Comprehensive Income & Other	-40.31	-238.34	-333.41	-359.77	-200.81	103.28
Total Common Equity	102,059	60,097	49,057	42,788	37,632	37,308
Minority Interest	13.41	10.88	9.37	-	-	-
Shareholders' Equity	102,072	60,108	49,066	42,788	37,632	37,308
Total Liabilities & Equity	193,717	85,756	69,339	64,963	59,990	63,021

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,324	3,576	6,722	5,842	3,739	4,088
Net Cash (Debt)	4,412	14,123	13,994	9,359	14,080	16,155
Net Cash Growth	-30.26%	0.92%	49.53%	-33.53%	-12.85%	-13.69%
Net Cash Per Share	19.26	63.71	62.05	45.08	67.69	79.50
Filing Date Shares Outstanding	221.17	217.96	205.82	200.59	191.82	197.07
Total Common Shares Outstanding	221.17	217.96	205.82	200.59	191.82	197.07
Working Capital	102,825	43,184	39,821	28,018	28,295	27,869
Book Value Per Share	461.46	275.72	238.35	213.32	196.19	189.31
Tangible Book Value	101,647	59,774	48,656	42,554	37,256	36,994
Tangible Book Value Per Share	459.60	274.24	236.40	212.15	194.23	187.72
Land	3,097	3,090	2,149	2,149	2,149	1,763
Buildings	5,282	5,276	5,259	5,219	5,069	2,627
Machinery	2,481	2,185	2,179	2,027	1,957	1,646
Construction In Progress	947.6	405.52	405	0.19	46.49	1,982

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error