Sunplus Technology Company Limited (TPE:2401)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.50
+0.20 (0.79%)
Apr 2, 2025, 1:30 PM CST

TPE:2401 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,9194,0914,4284,8363,400
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Short-Term Investments
77.5629.084.4150.8382.21
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Trading Asset Securities
1,0811,063678.021,671901.86
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Cash & Short-Term Investments
6,0785,1835,1106,5584,385
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Cash Growth
17.27%1.43%-22.07%49.56%6.65%
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Accounts Receivable
946.6805.98887.151,2861,205
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Other Receivables
37.970.97139.4367.7757.98
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Receivables
984.49876.961,0271,3541,263
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Inventory
1,2211,3662,2471,468861.05
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Prepaid Expenses
5.1610.9413.177.6418.03
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Other Current Assets
154.2858.28133.51263.08251.53
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Total Current Assets
8,4437,4968,5309,6506,778
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Property, Plant & Equipment
2,0862,0902,2262,2442,296
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Long-Term Investments
2,6633,2022,9683,1172,213
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Goodwill
30.630.630.630.630.6
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Other Intangible Assets
200.55168.41217.99296.32298
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Long-Term Deferred Tax Assets
42.5557.959.0138.0733.04
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Other Long-Term Assets
870.19911.25989.161,001972.08
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Total Assets
14,33613,95615,02116,37712,621
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Accounts Payable
381.78331.74420.34924.52450.22
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Accrued Expenses
556.72522.99705.041,154647.16
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Short-Term Debt
75.0827.6442143.77314.21
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Current Portion of Long-Term Debt
231.25270.3-4625
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Current Portion of Leases
13.257.4313.0712.1712.51
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Current Income Taxes Payable
126.38154.79145.22254.07155.14
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Current Unearned Revenue
49.9531.4355.3831.9972.28
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Other Current Liabilities
413.07368.43358.67279.3148.17
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Total Current Liabilities
1,8471,7151,7402,8461,825
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Long-Term Debt
931.25929.711,000384205
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Long-Term Leases
204.46192.55197.69207.91219.51
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Long-Term Unearned Revenue
52.1952.0154.9155.9858.3
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Other Long-Term Liabilities
256.32249.34275.24284.66233.79
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Total Liabilities
3,3063,1573,2863,7982,602
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Common Stock
5,9205,9205,9205,9205,920
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Additional Paid-In Capital
1,1491,1611,1971,224500.82
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Retained Earnings
1,8751,5922,3893,2562,317
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Treasury Stock
-63.4-63.4-63.4-63.4-63.4
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Comprehensive Income & Other
-271.42-124.16-180.68-217.69-261.08
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Total Common Equity
8,6098,4859,26210,1188,414
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Minority Interest
2,4212,3142,4732,4611,605
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Shareholders' Equity
11,03010,79911,73512,57910,019
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Total Liabilities & Equity
14,33613,95615,02116,37712,621
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Total Debt
1,4551,4281,253793.85776.23
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Net Cash (Debt)
4,6233,7563,8585,7643,608
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Net Cash Growth
23.09%-2.64%-33.07%59.74%1.77%
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Net Cash Per Share
7.866.386.559.796.13
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Filing Date Shares Outstanding
588.44588.44588.44588.44588.44
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Total Common Shares Outstanding
588.44588.44588.44588.44588.44
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Working Capital
6,5955,7816,7916,8044,953
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Book Value Per Share
14.6314.4215.7417.2014.30
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Tangible Book Value
8,3788,2869,0149,7918,085
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Tangible Book Value Per Share
14.2414.0815.3216.6413.74
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Buildings
2,3882,3122,3332,3162,365
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Machinery
1,5051,4991,3771,185958.11
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Construction In Progress
1.2317.3524.3243.5217.16
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Leasehold Improvements
1.311.041.041.213.12
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.