Sunplus Technology Company Limited (TPE: 2401)

Sunplus Technology Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,651	4,091	4,428	4,836	3,400	3,021
Short-Term Investments	70.11	29.08	4.41	50.83	82.21	-
Trading Asset Securities	999.3	1,063	678.02	1,671	901.86	1,091
Cash & Short-Term Investments	5,720	5,183	5,110	6,558	4,385	4,111
Cash Growth	15.29%	1.43%	-22.07%	49.56%	6.65%	-9.63%
Accounts Receivable	1,112	805.98	887.15	1,286	1,205	832.63
Other Receivables	52.38	70.97	139.43	67.77	57.98	28.16
Receivables	1,165	876.96	1,027	1,354	1,263	860.79
Inventory	1,178	1,366	2,247	1,468	861.05	759.21
Prepaid Expenses	80.41	10.94	13.17	7.64	18.03	9.1
Other Current Assets	130.21	58.28	133.51	263.08	251.53	199.73
Total Current Assets	8,274	7,496	8,530	9,650	6,778	5,940
Property, Plant & Equipment	2,140	2,090	2,226	2,244	2,296	2,307
Long-Term Investments	2,942	3,202	2,968	3,117	2,213	2,041
Goodwill	30.6	30.6	30.6	30.6	30.6	30.6
Other Intangible Assets	213.87	168.41	217.99	296.32	298	145.64
Long-Term Deferred Tax Assets	41.11	57.9	59.01	38.07	33.04	28.75
Other Long-Term Assets	865.35	911.25	989.16	1,001	972.08	996.52
Total Assets	14,507	13,956	15,021	16,377	12,621	11,490
Accounts Payable	446.63	331.74	420.34	924.52	450.22	352.16
Accrued Expenses	564.8	522.99	705.04	1,154	647.16	432.67
Short-Term Debt	234.53	27.64	42	143.77	314.21	323.63
Current Portion of Long-Term Debt	137.5	270.3	-	46	25	-
Current Portion of Leases	12.32	7.43	13.07	12.17	12.51	11.89
Current Income Taxes Payable	105.06	154.79	145.22	254.07	155.14	52.17
Current Unearned Revenue	40.15	31.43	55.38	31.99	72.28	26.48
Other Current Liabilities	267.35	368.43	358.67	279.3	148.17	143.43
Total Current Liabilities	1,808	1,715	1,740	2,846	1,825	1,342
Long-Term Debt	1,069	929.71	1,000	384	205	-
Long-Term Leases	204.53	192.55	197.69	207.91	219.51	230.25
Long-Term Unearned Revenue	53.13	52.01	54.91	55.98	58.3	58.02
Other Long-Term Liabilities	251.53	249.34	275.24	284.66	233.79	222.14
Total Liabilities	3,404	3,157	3,286	3,798	2,602	1,917
Common Stock	5,920	5,920	5,920	5,920	5,920	5,920
Additional Paid-In Capital	1,143	1,161	1,197	1,224	500.82	594.43
Retained Earnings	1,832	1,592	2,389	3,256	2,317	1,989
Treasury Stock	-63.4	-63.4	-63.4	-63.4	-63.4	-63.4
Comprehensive Income & Other	-95.99	-124.16	-180.68	-217.69	-261.08	-261.03
Total Common Equity	8,736	8,485	9,262	10,118	8,414	8,179
Minority Interest	2,367	2,314	2,473	2,461	1,605	1,394
Shareholders' Equity	11,103	10,799	11,735	12,579	10,019	9,573
Total Liabilities & Equity	14,507	13,956	15,021	16,377	12,621	11,490
Total Debt	1,658	1,428	1,253	793.85	776.23	565.76
Net Cash (Debt)	4,063	3,756	3,858	5,764	3,608	3,546
Net Cash Growth	14.17%	-2.64%	-33.07%	59.74%	1.77%	-11.10%
Net Cash Per Share	6.90	6.38	6.55	9.79	6.13	6.03
Filing Date Shares Outstanding	588.44	588.44	588.44	588.44	588.44	588.44
Total Common Shares Outstanding	588.44	588.44	588.44	588.44	588.44	588.44
Working Capital	6,465	5,781	6,791	6,804	4,953	4,598
Book Value Per Share	14.85	14.42	15.74	17.20	14.30	13.90
Tangible Book Value	8,491	8,286	9,014	9,791	8,085	8,002
Tangible Book Value Per Share	14.43	14.08	15.32	16.64	13.74	13.60
Buildings	2,399	2,312	2,333	2,316	2,365	2,339
Machinery	1,675	1,499	1,377	1,185	958.11	983.38
Construction In Progress	3.86	17.35	24.32	43.52	17.16	19.2
Leasehold Improvements	1.31	1.04	1.04	1.21	3.12	1.48

Source: S&P Capital IQ. Standard template. Financial Sources.