Phison Electronics Corp. (TPEX:8299)
Taiwan
· Delayed Price · Currency is TWD 1,745.00
+140.00 (8.72%)
Mar 10, 2026, 11:00 AM CST
Phison Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,275 | 19,982 | 14,220 | 17,034 | 19,041 | Upgrade
|
| Short-Term Investments | 41.09 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,434 | 734.51 | 980.41 | 785.02 | 1,202 | Upgrade
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| Cash & Short-Term Investments | 17,750 | 20,717 | 15,201 | 17,819 | 20,243 | Upgrade
|
| Cash Growth | -14.32% | 36.29% | -14.69% | -11.98% | -1.04% | Upgrade
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| Accounts Receivable | 13,689 | 8,011 | 9,630 | 7,289 | 8,772 | Upgrade
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| Other Receivables | 619.57 | 158.87 | 421.36 | 284.75 | 584.53 | Upgrade
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| Receivables | 14,309 | 8,170 | 10,051 | 7,574 | 9,356 | Upgrade
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| Inventory | 35,609 | 24,614 | 24,410 | 20,390 | 19,497 | Upgrade
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| Prepaid Expenses | 807.17 | 488.01 | 115.04 | 69.27 | 24.97 | Upgrade
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| Other Current Assets | 4.99 | 52.34 | 42.55 | 41.95 | 576.01 | Upgrade
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| Total Current Assets | 68,480 | 54,041 | 49,820 | 45,895 | 49,697 | Upgrade
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| Property, Plant & Equipment | 8,526 | 7,903 | 7,543 | 7,728 | 6,690 | Upgrade
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| Long-Term Investments | 5,891 | 4,369 | 4,763 | 4,443 | 5,241 | Upgrade
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| Other Intangible Assets | 323.46 | 400.83 | 234.3 | 375.34 | 314.67 | Upgrade
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| Long-Term Deferred Tax Assets | 628.81 | 700.57 | 843.71 | 889.16 | 495.19 | Upgrade
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| Other Long-Term Assets | 1,907 | 1,925 | 1,759 | 659.91 | 583.7 | Upgrade
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| Total Assets | 85,756 | 69,339 | 64,963 | 59,990 | 63,021 | Upgrade
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| Accounts Payable | 8,878 | 1,309 | 6,508 | 6,179 | 9,037 | Upgrade
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| Accrued Expenses | - | 6,073 | 5,413 | 6,067 | 6,712 | Upgrade
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| Short-Term Debt | 2,351 | 813.07 | 2,106 | - | 439.22 | Upgrade
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| Current Portion of Long-Term Debt | 0.12 | 28.04 | 3,499 | 31.05 | 30.95 | Upgrade
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| Current Portion of Leases | 76.84 | 100.52 | 64.4 | 46.25 | 24.03 | Upgrade
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| Current Income Taxes Payable | 944.88 | 931.6 | 499.19 | 530.96 | 1,223 | Upgrade
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| Current Unearned Revenue | 423.86 | 168.58 | 132.97 | 146.32 | 203.04 | Upgrade
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| Other Current Liabilities | 12,621 | 4,795 | 3,579 | 4,599 | 4,158 | Upgrade
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| Total Current Liabilities | 25,295 | 14,220 | 21,801 | 17,599 | 21,827 | Upgrade
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| Long-Term Debt | - | 5,712 | 88.51 | 3,576 | 3,578 | Upgrade
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| Long-Term Leases | 44.45 | 109.07 | 83.73 | 85.53 | 16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 125.34 | 118.22 | 114.8 | 104.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.76 | 100.43 | 76.74 | 56.21 | 183.18 | Upgrade
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| Other Long-Term Liabilities | 140.04 | 6.36 | 5.75 | 926.48 | 4.11 | Upgrade
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| Total Liabilities | 25,648 | 20,273 | 22,174 | 22,358 | 25,713 | Upgrade
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| Common Stock | 2,080 | 2,053 | 2,045 | 1,971 | 1,971 | Upgrade
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| Additional Paid-In Capital | 19,104 | 13,054 | 11,552 | 8,970 | 7,238 | Upgrade
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| Retained Earnings | 39,151 | 34,283 | 30,808 | 28,953 | 27,996 | Upgrade
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| Treasury Stock | - | - | -1,257 | -2,061 | - | Upgrade
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| Comprehensive Income & Other | -238.34 | -333.41 | -359.77 | -200.81 | 103.28 | Upgrade
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| Total Common Equity | 60,097 | 49,057 | 42,788 | 37,632 | 37,308 | Upgrade
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| Minority Interest | 10.88 | 9.37 | - | - | - | Upgrade
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| Shareholders' Equity | 60,108 | 49,066 | 42,788 | 37,632 | 37,308 | Upgrade
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| Total Liabilities & Equity | 85,756 | 69,339 | 64,963 | 59,990 | 63,021 | Upgrade
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| Total Debt | 2,472 | 6,763 | 5,842 | 3,739 | 4,088 | Upgrade
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| Net Cash (Debt) | 15,278 | 13,954 | 9,359 | 14,080 | 16,155 | Upgrade
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| Net Cash Growth | 9.49% | 49.09% | -33.53% | -12.85% | -13.69% | Upgrade
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| Net Cash Per Share | 69.47 | 61.87 | 45.08 | 67.69 | 79.50 | Upgrade
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| Filing Date Shares Outstanding | 213.05 | 205.82 | 200.59 | 191.82 | 197.07 | Upgrade
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| Total Common Shares Outstanding | 213.05 | 205.82 | 200.59 | 191.82 | 197.07 | Upgrade
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| Working Capital | 43,184 | 39,821 | 28,018 | 28,295 | 27,869 | Upgrade
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| Book Value Per Share | 282.08 | 238.35 | 213.32 | 196.19 | 189.31 | Upgrade
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| Tangible Book Value | 59,774 | 48,656 | 42,554 | 37,256 | 36,994 | Upgrade
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| Tangible Book Value Per Share | 280.57 | 236.40 | 212.15 | 194.23 | 187.72 | Upgrade
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| Land | - | 2,149 | 2,149 | 2,149 | 1,763 | Upgrade
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| Buildings | - | 5,259 | 5,219 | 5,069 | 2,627 | Upgrade
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| Machinery | - | 2,179 | 2,027 | 1,957 | 1,646 | Upgrade
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| Construction In Progress | - | 405 | 0.19 | 46.49 | 1,982 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.