Sunplus Technology Company Limited (TPE:2401)

TPE:2401 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,804	4,919	4,091	4,428	4,836	3,400
Short-Term Investments	101.95	77.56	29.08	4.41	50.83	82.21
Trading Asset Securities	1,095	1,081	1,063	678.02	1,671	901.86
Cash & Short-Term Investments	6,001	6,078	5,183	5,110	6,558	4,385
Cash Growth	-1.69%	17.27%	1.43%	-22.07%	49.56%	6.65%
Accounts Receivable	1,022	946.6	805.98	887.15	1,286	1,205
Other Receivables	124.52	37.9	70.97	139.43	67.77	57.98
Receivables	1,147	984.49	876.96	1,027	1,354	1,263
Inventory	1,208	1,221	1,366	2,247	1,468	861.05
Prepaid Expenses	44.93	5.16	10.94	13.17	7.64	18.03
Other Current Assets	144.19	154.28	58.28	133.51	263.08	251.53
Total Current Assets	8,545	8,443	7,496	8,530	9,650	6,778
Property, Plant & Equipment	1,941	2,086	2,090	2,226	2,244	2,296
Long-Term Investments	2,252	2,663	3,202	2,968	3,117	2,213
Goodwill	30.6	30.6	30.6	30.6	30.6	30.6
Other Intangible Assets	481.45	200.55	168.41	217.99	296.32	298
Long-Term Deferred Tax Assets	45.04	42.55	57.9	59.01	38.07	33.04
Other Long-Term Assets	756.87	870.19	911.25	989.16	1,001	972.08
Total Assets	14,052	14,336	13,956	15,021	16,377	12,621
Accounts Payable	377.67	381.78	331.74	420.34	924.52	450.22
Accrued Expenses	405.25	556.72	522.99	705.04	1,154	647.16
Short-Term Debt	240.85	75.08	27.64	42	143.77	314.21
Current Portion of Long-Term Debt	450	231.25	270.3	-	46	25
Current Portion of Leases	12.42	13.25	7.43	13.07	12.17	12.51
Current Income Taxes Payable	142.19	126.38	154.79	145.22	254.07	155.14
Current Unearned Revenue	45.44	49.95	31.43	55.38	31.99	72.28
Other Current Liabilities	776.72	413.07	368.43	358.67	279.3	148.17
Total Current Liabilities	2,451	1,847	1,715	1,740	2,846	1,825
Long-Term Debt	587.5	931.25	929.71	1,000	384	205
Long-Term Leases	192.44	204.46	192.55	197.69	207.91	219.51
Long-Term Unearned Revenue	46.94	52.19	52.01	54.91	55.98	58.3
Other Long-Term Liabilities	361.29	256.32	249.34	275.24	284.66	233.79
Total Liabilities	3,652	3,306	3,157	3,286	3,798	2,602
Common Stock	5,920	5,920	5,920	5,920	5,920	5,920
Additional Paid-In Capital	1,139	1,149	1,161	1,197	1,224	500.82
Retained Earnings	1,804	1,875	1,592	2,389	3,256	2,317
Treasury Stock	-63.4	-63.4	-63.4	-63.4	-63.4	-63.4
Comprehensive Income & Other	-631.77	-271.42	-124.16	-180.68	-217.69	-261.08
Total Common Equity	8,168	8,609	8,485	9,262	10,118	8,414
Minority Interest	2,232	2,421	2,314	2,473	2,461	1,605
Shareholders' Equity	10,400	11,030	10,799	11,735	12,579	10,019
Total Liabilities & Equity	14,052	14,336	13,956	15,021	16,377	12,621
Total Debt	1,483	1,455	1,428	1,253	793.85	776.23
Net Cash (Debt)	4,518	4,623	3,756	3,858	5,764	3,608
Net Cash Growth	0.00%	23.09%	-2.64%	-33.07%	59.74%	1.77%
Net Cash Per Share	7.68	7.86	6.38	6.55	9.79	6.13
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	6,095	6,595	5,781	6,791	6,804	4,953
Book Value Per Share	13.88	14.63	14.42	15.74	17.20	14.30
Tangible Book Value	7,656	8,378	8,286	9,014	9,791	8,085
Tangible Book Value Per Share	13.01	14.24	14.08	15.32	16.64	13.74
Buildings	2,289	2,388	2,312	2,333	2,316	2,365
Machinery	1,553	1,505	1,499	1,377	1,185	958.11
Construction In Progress	0.35	1.23	17.35	24.32	43.52	17.16
Leasehold Improvements	1.3	1.31	1.04	1.04	1.21	3.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.