Sunplus Technology Company Limited (TPE:2401)
Taiwan
· Delayed Price · Currency is TWD 20.00
-0.25 (-1.23%)
May 29, 2025, 1:30 PM CST
TPE:2401 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,781 | 4,919 | 4,091 | 4,428 | 4,836 | 3,400 | Upgrade
|
| Short-Term Investments | 88.35 | 77.56 | 29.08 | 4.41 | 50.83 | 82.21 | Upgrade
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| Trading Asset Securities | 1,062 | 1,081 | 1,063 | 678.02 | 1,671 | 901.86 | Upgrade
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| Cash & Short-Term Investments | 5,932 | 6,078 | 5,183 | 5,110 | 6,558 | 4,385 | Upgrade
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| Cash Growth | 3.39% | 17.27% | 1.43% | -22.07% | 49.56% | 6.65% | Upgrade
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| Accounts Receivable | 933.25 | 946.6 | 805.98 | 887.15 | 1,286 | 1,205 | Upgrade
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| Other Receivables | 54.41 | 37.9 | 70.97 | 139.43 | 67.77 | 57.98 | Upgrade
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| Receivables | 987.66 | 984.49 | 876.96 | 1,027 | 1,354 | 1,263 | Upgrade
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| Inventory | 1,249 | 1,221 | 1,366 | 2,247 | 1,468 | 861.05 | Upgrade
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| Prepaid Expenses | 23.93 | 5.16 | 10.94 | 13.17 | 7.64 | 18.03 | Upgrade
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| Other Current Assets | 156.09 | 154.28 | 58.28 | 133.51 | 263.08 | 251.53 | Upgrade
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| Total Current Assets | 8,348 | 8,443 | 7,496 | 8,530 | 9,650 | 6,778 | Upgrade
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| Property, Plant & Equipment | 2,058 | 2,086 | 2,090 | 2,226 | 2,244 | 2,296 | Upgrade
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| Long-Term Investments | 2,739 | 2,663 | 3,202 | 2,968 | 3,117 | 2,213 | Upgrade
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| Goodwill | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | Upgrade
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| Other Intangible Assets | 175.6 | 200.55 | 168.41 | 217.99 | 296.32 | 298 | Upgrade
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| Long-Term Deferred Tax Assets | 44.44 | 42.55 | 57.9 | 59.01 | 38.07 | 33.04 | Upgrade
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| Other Long-Term Assets | 867.28 | 870.19 | 911.25 | 989.16 | 1,001 | 972.08 | Upgrade
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| Total Assets | 14,263 | 14,336 | 13,956 | 15,021 | 16,377 | 12,621 | Upgrade
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| Accounts Payable | 465.96 | 381.78 | 331.74 | 420.34 | 924.52 | 450.22 | Upgrade
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| Accrued Expenses | 315.76 | 556.72 | 522.99 | 705.04 | 1,154 | 647.16 | Upgrade
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| Short-Term Debt | 102.94 | 75.08 | 27.64 | 42 | 143.77 | 314.21 | Upgrade
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| Current Portion of Long-Term Debt | 250 | 231.25 | 270.3 | - | 46 | 25 | Upgrade
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| Current Portion of Leases | 12.34 | 13.25 | 7.43 | 13.07 | 12.17 | 12.51 | Upgrade
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| Current Income Taxes Payable | 161.23 | 126.38 | 154.79 | 145.22 | 254.07 | 155.14 | Upgrade
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| Current Unearned Revenue | 50.58 | 49.95 | 31.43 | 55.38 | 31.99 | 72.28 | Upgrade
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| Other Current Liabilities | 590.99 | 413.07 | 368.43 | 358.67 | 279.3 | 148.17 | Upgrade
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| Total Current Liabilities | 1,950 | 1,847 | 1,715 | 1,740 | 2,846 | 1,825 | Upgrade
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| Long-Term Debt | 868.75 | 931.25 | 929.71 | 1,000 | 384 | 205 | Upgrade
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| Long-Term Leases | 194.69 | 204.46 | 192.55 | 197.69 | 207.91 | 219.51 | Upgrade
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| Long-Term Unearned Revenue | 52.88 | 52.19 | 52.01 | 54.91 | 55.98 | 58.3 | Upgrade
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| Other Long-Term Liabilities | 260.47 | 256.32 | 249.34 | 275.24 | 284.66 | 233.79 | Upgrade
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| Total Liabilities | 3,340 | 3,306 | 3,157 | 3,286 | 3,798 | 2,602 | Upgrade
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| Common Stock | 5,920 | 5,920 | 5,920 | 5,920 | 5,920 | 5,920 | Upgrade
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| Additional Paid-In Capital | 1,152 | 1,149 | 1,161 | 1,197 | 1,224 | 500.82 | Upgrade
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| Retained Earnings | 1,838 | 1,875 | 1,592 | 2,389 | 3,256 | 2,317 | Upgrade
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| Treasury Stock | -63.4 | -63.4 | -63.4 | -63.4 | -63.4 | -63.4 | Upgrade
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| Comprehensive Income & Other | -231.27 | -271.42 | -124.16 | -180.68 | -217.69 | -261.08 | Upgrade
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| Total Common Equity | 8,615 | 8,609 | 8,485 | 9,262 | 10,118 | 8,414 | Upgrade
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| Minority Interest | 2,308 | 2,421 | 2,314 | 2,473 | 2,461 | 1,605 | Upgrade
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| Shareholders' Equity | 10,922 | 11,030 | 10,799 | 11,735 | 12,579 | 10,019 | Upgrade
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| Total Liabilities & Equity | 14,263 | 14,336 | 13,956 | 15,021 | 16,377 | 12,621 | Upgrade
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| Total Debt | 1,429 | 1,455 | 1,428 | 1,253 | 793.85 | 776.23 | Upgrade
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| Net Cash (Debt) | 4,503 | 4,623 | 3,756 | 3,858 | 5,764 | 3,608 | Upgrade
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| Net Cash Growth | 8.71% | 23.09% | -2.64% | -33.07% | 59.74% | 1.77% | Upgrade
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| Net Cash Per Share | 7.65 | 7.86 | 6.38 | 6.55 | 9.79 | 6.13 | Upgrade
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| Filing Date Shares Outstanding | 588.44 | 588.44 | 588.44 | 588.44 | 588.44 | 588.44 | Upgrade
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| Total Common Shares Outstanding | 588.44 | 588.44 | 588.44 | 588.44 | 588.44 | 588.44 | Upgrade
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| Working Capital | 6,398 | 6,595 | 5,781 | 6,791 | 6,804 | 4,953 | Upgrade
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| Book Value Per Share | 14.64 | 14.63 | 14.42 | 15.74 | 17.20 | 14.30 | Upgrade
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| Tangible Book Value | 8,408 | 8,378 | 8,286 | 9,014 | 9,791 | 8,085 | Upgrade
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| Tangible Book Value Per Share | 14.29 | 14.24 | 14.08 | 15.32 | 16.64 | 13.74 | Upgrade
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| Buildings | 2,412 | 2,388 | 2,312 | 2,333 | 2,316 | 2,365 | Upgrade
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| Machinery | 1,537 | 1,505 | 1,499 | 1,377 | 1,185 | 958.11 | Upgrade
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| Construction In Progress | 0.41 | 1.23 | 17.35 | 24.32 | 43.52 | 17.16 | Upgrade
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| Leasehold Improvements | 1.31 | 1.31 | 1.04 | 1.04 | 1.21 | 3.12 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.