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Phison Electronics Corp. (8299.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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608.00-2.00 (-0.33%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,220,367
17,033,769
19,040,947
14,961,122
-
Other short-term investments
1,021,325
825,521
1,775,648
5,788,580
-
Total cash
15,241,692
17,859,290
20,816,595
20,749,702
-
Net receivables
9,621,791
7,236,795
8,729,261
6,017,701
-
Inventory
24,410,405
20,390,375
19,496,534
10,141,479
-
Other current assets
1,627
1,455
2,413
33,273
-
Total current assets
49,819,671
45,894,585
49,696,587
37,326,925
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,543,074
7,727,837
6,689,838
4,678,924
-
Net property, plant and equipment
7,543,074
7,727,837
6,689,838
4,678,924
-
Other long-term assets
1,759,180
659,914
583,700
62,835
-
Total non-current assets
15,142,853
14,095,251
13,324,770
10,237,027
-
Total assets
64,962,524
59,989,836
63,021,357
47,563,952
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,605,226
31,050
470,163
1,510,966
-
Accounts payable
6,507,593
6,178,973
9,036,683
3,455,917
-
Other current liabilities
1,428,880
1,726,407
1,048,696
605,208
-
Total current liabilities
21,801,423
17,599,091
21,827,193
11,762,682
-
Non-current liabilities
Long-term debt
88,513
3,575,913
3,577,544
195,636
-
Deferred tax liabilities
76,736
56,206
183,177
325,441
-
Deferred revenues
-
-
-
0
4,060
Other long-term liabilities
5,746
926,480
4,109
4,986
-
Total non-current liabilities
372,948
4,758,923
3,885,730
645,803
-
Total liabilities
22,174,371
22,358,014
25,712,923
12,408,485
-
Stockholders' equity
Common stock
2,047,690
1,986,745
1,970,740
1,970,740
-
Retained earnings
30,808,166
28,952,665
27,995,974
26,763,895
-
Total stockholders' equity
42,788,153
37,631,822
37,308,434
35,155,467
-
Total liabilities and stockholders' equity
64,962,524
59,989,836
63,021,357
47,563,952
-