Phison Electronics Corp. (8299.TWO) - Balance Sheet Statement

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8299.TWO
Financials

478 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,220.367	17,033.769	19,040.947	14,961.122	10,205.257	14,176.396	14,142.389	14,958.331	11,868.334	7,770.225	7,759.683	8,542.168	6,328.282	5,611.939	3,726.34	2,378.368	2,767.961	1,306.098
Short Term Investments Numbers are in millions	1,021.325	825.521	1,775.648	5,788.58	3,497.178	3,144.757	1,351.751	1,286.458	2,247.212	2,103.008	1,828.861	634.458	561.461	409.566	492.899	0	0	150.129
Cash and Short Term Investments Numbers are in millions	15,241.692	17,859.29	20,816.595	20,749.702	13,702.435	17,321.153	15,494.14	16,244.789	14,115.546	9,873.233	9,588.544	9,176.626	6,889.743	6,021.505	4,219.239	2,378.368	2,767.961	1,456.227
Net Receivables Numbers are in millions	10,050.911	7,574.194	9,356.078	6,328.254	6,406.551	5,540.468	6,029.291	5,191.882	4,581.012	4,631.037	4,104.182	4,186.855	4,348.179	2,982.371	0	1,549.944	2,333.42	0
Inventory Numbers are in millions	24,410.405	20,390.375	19,496.534	10,141.479	11,532.724	7,576.721	7,192.346	5,222.336	5,251.376	5,408.625	4,022.821	2,226.334	1,981.121	2,207.788	2,847.206	1,129.995	1,783.098	1,498.852
Other Current Assets Numbers are in millions	116.663	70.726	27.38	107.49	318.129	167.465	93.91	96.337	358.833	7.645	10.549	78.363	251.321	1,146.498	5,041.409	964.142	439.459	358.019
Total Current Assets Numbers are in millions	49,819.671	45,894.585	49,696.587	37,326.925	31,959.839	30,605.807	28,809.687	26,755.344	24,206.141	19,920.54	17,726.096	15,568.426	13,881.365	12,356.81	12,107.854	6,027.549	6,838.912	5,506.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,543.074	7,727.837	6,689.838	4,678.924	3,315.79	2,990.231	2,822.881	2,426.451	1,637.395	1,634.02	1,589.946	1,398.554	1,259.632	732.822	712.657	829.901	535.147	77.617
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-23.64	-23.64	-23.64	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	234.303	375.336	314.671	313.894	268.026	152.55	218.13	222.297	198.623	126.804	134.501	0	0	0	0	54.591	75.577	91.435
Goodwill and Intangible Assets Numbers are in millions	234.303	375.336	314.671	313.894	268.026	152.55	218.13	222.297	174.983	103.164	110.861	59.403	52.388	57.496	56.507	54.591	75.577	91.435
Long Term Investments Numbers are in millions	3,741.26	3,617.486	3,465.72	-983.166	-757.281	-772.522	1,610.35	1,055.103	-662.437	-1,046.105	-1,494.841	-394.992	-252.37	104.702	-62.121	442.04	296.17	-44.549
Tax Assets Numbers are in millions	843.711	889.157	495.193	375.96	346.732	310.563	310.025	218.661	145.748	93.281	119.058	21.125	9.672	3.07	1.798	5.78	0.121	0.242
Other Non-Current Assets Numbers are in millions	2,780.505	1,485.435	2,359.348	5,851.415	3,503.674	3,151.911	1,355.531	1,297.783	2,250.593	2,103.645	1,829.691	635.508	563.093	414.161	498.467	4.228	10.415	157.558
Total Non-Current Assets Numbers are in millions	15,142.853	14,095.251	13,324.77	10,237.027	6,676.941	5,832.733	6,316.917	5,220.295	3,546.282	2,888.005	2,154.715	1,719.598	1,632.415	1,312.251	1,207.308	1,336.54	917.43	282.303
Total Assets Numbers are in millions	64,962.524	59,989.836	63,021.357	47,563.952	38,636.78	36,438.54	35,126.604	31,975.639	27,752.423	22,808.545	19,880.811	17,288.024	15,513.78	13,669.061	13,315.162	7,364.089	7,756.342	5,788.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,507.593	6,178.973	9,036.683	3,455.917	3,642.659	4,805.547	3,647.245	3,856.951	4,256.16	4,003.912	3,375.692	2,936.313	2,791.449	2,608.306	3,250.545	1,681.722	2,426.064	2,649.238
Short Term Debt Numbers are in millions	5,669.626	77.3	494.19	1,527.386	12.52	0	0	580.5	196.95	0	89.415	261.36	302.75	1,106.94	799.75	0	0	0
Tax Payables Numbers are in millions	499.194	530.96	1,223.434	93.608	602.714	523.854	1,092.802	732.348	652.829	482.595	574.591	371.672	317.439	131.961	161.144	0.01	111.67	86.455
Deferred Revenue Numbers are in millions	0	146.323	11,247.624	6,174.171	5,131.458	34.27	0	4,228.948	2,669.929	0	2,264.962	1,692.779	1,569.448	953.349	1,141.778	0	0	0
Other Current Liabilities Numbers are in millions	9,125.01	10,811.858	11,072.886	6,685.771	5,048.488	4,090.23	4,223.361	3,734.261	2,693.973	1,751.755	1,782.723	1,401.229	1,297.668	927.252	1,068.802	407.885	222.011	205.863
Total Current Liabilities Numbers are in millions	21,801.423	17,599.091	21,827.193	11,762.682	9,306.381	9,419.631	8,963.408	8,904.06	7,327.671	6,238.262	5,822.421	4,970.574	4,709.306	4,774.459	5,280.241	2,089.617	2,759.745	2,941.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	172.244	3,661.439	3,593.547	211.848	20.702	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	104.897	103.528	4.06	14.068	19.71	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.736	56.206	183.177	325.441	21.93	0	0	0.315	0.932	7.891	0.056	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	123.968	1,041.278	4.109	4.986	95.079	92.971	85.171	73.039	68.087	44.912	36.304	2.028	0.416	0.406	10.226	10.61	0	0
Total Non-Current Liabilities Numbers are in millions	372.948	4,758.923	3,885.73	645.803	141.771	107.039	104.881	73.354	68.087	52.803	36.36	2.028	0.416	10.381	10.226	10.61	0	0
Total Liabilities Numbers are in millions	22,174.371	22,358.014	25,712.923	12,408.485	9,448.152	9,526.67	9,068.289	8,977.414	7,395.758	6,291.065	5,858.781	4,972.602	4,709.722	4,784.84	5,290.467	2,100.227	2,759.745	2,941.556
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	5.056	11.241	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,044.69	1,986.745	1,970.74	1,970.74	1,970.74	1,970.74	1,970.74	1,970.74	1,973.74	1,854.74	1,804.74	1,810.673	1,791.311	1,783.034	1,533.439	1,267.662	1,011.802	725.771
Retained Earnings Numbers are in millions	30,808.166	28,952.665	27,995.974	22,281.239	16,411.959	15,228.504	14,521.886	11,928.136	9,990.216	10,180.296	7,551.437	6,113.902	4,931.505	3,256.071	2,980.919	1,867.374	2,212.316	1,397.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-359.774	7,088.682	6,370.935	4,515.352	4,055.744	3,038.203	2,905.414	2,441.727	1,850.031	-5.056	-11.241	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,295.071	6,909.222	7,238.436	6,237.434	6,724.104	6,237.434	6,237.434	6,237.434	6,246.929	4,218.873	5,982.55	-2,771.483	4,089.836	3,845.116	3,510.337	261.131	-439.837	594.84
Total Shareholders Equity Numbers are in millions	42,788.153	37,631.822	37,308.434	35,155.467	29,162.32	26,911.87	26,058.315	22,992.825	20,328.329	16,517.48	14,022.03	12,315.422	10,804.058	8,884.221	8,024.695	5,263.862	4,996.597	2,847.125
Total Equity Numbers are in millions	42,788.153	37,631.822	37,308.434	35,155.467	29,188.628	26,911.87	26,058.315	22,998.225	20,356.665	16,777.541	14,715.758	12,315.422	10,804.058	8,884.221	8,024.695	5,263.862	4,996.597	2,847.125
Total Liabilities & Shareholders Equity Numbers are in millions	64,962.524	59,989.836	63,021.357	47,563.952	38,636.78	36,438.54	35,126.604	31,975.639	27,752.423	22,808.545	19,880.811	17,288.024	15,513.78	13,669.061	13,315.162	7,364.089	7,756.342	5,788.681

Phison Electronics Corp.

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TPEx:8299.TWO