Success Prime Corporation (TPE:2496)

Success Prime 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.75	240.23	183.69	217.89	227.72	182.75
Short-Term Investments	267.15	252.3	199.65	54.51	16.33	17.27
Cash & Short-Term Investments	462.9	492.53	383.34	272.4	244.05	200.02
Cash Growth	34.67%	28.48%	40.73%	11.62%	22.02%	5.31%
Accounts Receivable	5.84	3.41	2.83	3.49	5.13	12.97
Other Receivables	-	-	0	0.83	7.58	9.55
Receivables	5.84	3.41	2.83	4.31	12.71	22.52
Inventory	2.67	3	3.85	2.77	3.3	2.52
Prepaid Expenses	3.11	4.06	4.63	4.45	5.65	6.12
Other Current Assets	2.2	0.41	9.41	10.51	0.26	0.48
Total Current Assets	476.71	503.41	404.05	294.44	265.97	231.65
Property, Plant & Equipment	395.89	360.67	381.72	430.97	387.64	399.7
Long-Term Investments	16.6	16.79	42.06	39.71	4.9	4.5
Goodwill	81.42	81.42	81.42	81.42	81.42	81.42
Other Intangible Assets	404.36	404.41	406.33	407.93	410.8	413.37
Long-Term Deferred Tax Assets	1	1	7.51	15.92	22.52	30.72
Other Long-Term Assets	65.84	60.88	42.33	44.11	41.44	102.14
Total Assets	1,442	1,429	1,365	1,314	1,215	1,264
Accounts Payable	4.25	3.12	4.24	3.8	1.88	1.59
Accrued Expenses	60.08	70.45	63.59	52.85	45.34	48.89
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.43
Current Portion of Leases	48.42	38.08	52.29	51.69	32.64	45.18
Current Income Taxes Payable	25.05	18.15	12.49	12.27	11.25	12.81
Current Unearned Revenue	280.46	332.04	310.82	270.84	238.72	239.98
Other Current Liabilities	120.43	14.38	12.44	17.93	12.29	15.81
Total Current Liabilities	538.69	476.2	455.87	409.39	352.11	366.69
Long-Term Debt	-	-	-	-	-	19.44
Long-Term Leases	65.94	45.2	49.89	88.77	68.87	61.91
Long-Term Deferred Tax Liabilities	2.81	2.81	2.52	2.48	2.38	2.4
Other Long-Term Liabilities	5.28	4.88	3.18	2.98	1.54	1.62
Total Liabilities	612.72	529.09	511.45	503.62	424.9	452.06
Common Stock	191	191	191	191	191	191.85
Additional Paid-In Capital	295.44	295.48	293.96	293.96	309.1	341.19
Retained Earnings	338.17	420.7	379.41	338.21	301.29	311.51
Treasury Stock	-	-12.41	-12.41	-12.41	-12.41	-34.36
Comprehensive Income & Other	-2.52	-2.52	-2.66	-2.52	-2.52	-2.39
Total Common Equity	822.1	892.26	849.31	808.25	786.47	807.8
Minority Interest	7.01	7.22	4.65	2.62	3.33	3.65
Shareholders' Equity	829.11	899.49	853.96	810.87	789.79	811.45
Total Liabilities & Equity	1,442	1,429	1,365	1,314	1,215	1,264
Total Debt	114.36	83.28	102.17	140.46	111.51	128.96
Net Cash (Debt)	348.54	409.24	281.16	131.94	132.55	71.06
Net Cash Growth	48.47%	45.55%	113.10%	-0.46%	86.54%	-
Net Cash Per Share	18.34	21.55	14.81	6.95	7.02	3.75
Filing Date Shares Outstanding	18.92	18.92	18.92	18.92	18.92	18.81
Total Common Shares Outstanding	18.92	18.92	18.92	18.92	18.92	18.81
Working Capital	-61.97	27.21	-51.82	-114.95	-86.14	-135.04
Book Value Per Share	43.45	47.15	44.88	42.71	41.56	42.95
Tangible Book Value	336.32	406.43	361.56	318.9	294.24	313.01
Tangible Book Value Per Share	17.77	21.48	19.11	16.85	15.55	16.64
Land	224.49	224.49	224.49	224.49	224.49	224.49
Buildings	35.08	35.08	35.08	35.08	35.08	35.08
Machinery	15.78	12.86	12.52	13.65	16.51	25.32
Leasehold Improvements	49.33	44.79	57.63	55.37	47.55	52.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.