Pili International Multimedia Co.,Ltd. (TPEX:8450)

TPEX:8450 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	351.58	456.24	471.42	515.61	453.19
Short-Term Investments	151.29	154.01	197.53	195.42	417.21
Trading Asset Securities	-	-	2.5	-	-
Cash & Short-Term Investments	502.86	610.25	671.45	711.03	870.4
Cash Growth	-17.60%	-9.11%	-5.57%	-18.31%	-18.17%
Accounts Receivable	29.36	39.27	57.36	66.17	66.1
Other Receivables	7.69	5.27	7.4	22.47	22.33
Receivables	37.04	44.54	64.75	88.64	88.42
Inventory	137.25	89.24	112.41	147.26	246.6
Prepaid Expenses	12.32	14.01	20.02	21.14	12.13
Other Current Assets	10.75	8.73	28.15	28.15	8.73
Total Current Assets	700.22	766.77	896.78	996.22	1,226
Property, Plant & Equipment	671.66	697.3	706.01	725.46	267.92
Long-Term Investments	59.25	97.63	93.8	36.56	32.18
Other Intangible Assets	3.69	4.56	7.22	6.18	8.06
Long-Term Deferred Tax Assets	-	22.09	19.19	29.85	30.34
Other Long-Term Assets	12.35	16.86	18.14	17.61	54.82
Total Assets	1,447	1,605	1,741	1,812	1,620
Accounts Payable	13.27	16.54	33.69	26.73	21.74
Accrued Expenses	28.04	34.38	41.07	41.91	44.34
Short-Term Debt	195	205.52	100	51.75	1.68
Current Portion of Long-Term Debt	19.07	17.77	6	6	6
Current Portion of Leases	3.14	7.49	8.17	9.98	16.44
Current Income Taxes Payable	1.28	1.35	1.31	1.84	1.07
Current Unearned Revenue	43.5	64.52	59.38	40.62	45.24
Other Current Liabilities	25.86	24.34	39.89	47.67	17.69
Total Current Liabilities	329.16	371.91	289.51	226.51	154.2
Long-Term Debt	343.51	362.43	380.19	386.19	14
Long-Term Leases	7.42	14.57	10.91	18.8	32.72
Long-Term Deferred Tax Liabilities	-	4.1	4.1	-	-
Other Long-Term Liabilities	27.3	-	-	-	-
Total Liabilities	745.84	801.15	722.68	674.43	244.36
Common Stock	513.1	513.1	513.1	513.1	513.1
Additional Paid-In Capital	653.3	653.3	948.14	948.14	948.14
Retained Earnings	-283.56	-202.46	-294.83	-176.48	57.88
Comprehensive Income & Other	-184.77	-161.51	-151.17	-150.71	-143.86
Total Common Equity	698.07	802.43	1,015	1,134	1,375
Minority Interest	3.25	1.64	3.24	3.42	-
Shareholders' Equity	701.32	804.07	1,018	1,137	1,375
Total Liabilities & Equity	1,447	1,605	1,741	1,812	1,620
Total Debt	568.14	607.78	505.26	472.72	70.84
Net Cash (Debt)	-65.27	2.48	166.19	238.32	799.56
Net Cash Growth	-	-98.51%	-30.27%	-70.19%	-18.89%
Net Cash Per Share	-1.27	0.05	3.24	4.64	15.58
Filing Date Shares Outstanding	51.31	51.31	51.31	51.31	51.31
Total Common Shares Outstanding	51.31	51.31	51.31	51.31	51.31
Working Capital	371.05	394.87	607.28	769.72	1,072
Book Value Per Share	13.60	15.64	19.79	22.10	26.80
Tangible Book Value	694.38	797.87	1,008	1,128	1,367
Tangible Book Value Per Share	13.53	15.55	19.65	21.98	26.65
Land	297.31	297.31	297.31	296.03	107.74
Buildings	403.96	403.96	401.83	375.31	97.75
Machinery	298.74	298.34	288.15	275.97	276.28
Construction In Progress	2.65	-	0.07	19.24	-
Leasehold Improvements	35.66	37.6	35.77	34.83	35.75

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