Fitipower Integrated Technology Inc. (TPE: 4961)

Fitipower Integrated Technology 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	1,699	1,934	6,759	7,042	2,864	1,223
Short-Term Investments	1,674	132.51	-	560	35	-
Trading Asset Securities	6,935	10,572	9,642	4,885	2,160	-
Cash & Short-Term Investments	10,308	12,638	16,401	12,487	5,058	1,223
Cash Growth	-16.73%	-22.94%	31.34%	146.86%	313.58%	-9.36%
Accounts Receivable	3,030	2,308	2,672	5,025	1,688	2,247
Other Receivables	655.55	349.85	159.77	162.49	228.02	47.98
Receivables	3,686	2,658	2,832	5,187	1,916	2,295
Inventory	2,987	1,977	2,537	3,799	1,457	1,493
Prepaid Expenses	0.52	23.02	47.83	44.03	7.54	201.75
Other Current Assets	142.7	12.15	1.12	5.62	61.52	-
Total Current Assets	17,124	17,308	21,818	21,523	8,500	5,213
Property, Plant & Equipment	1,101	1,105	1,096	746.34	401.4	317.57
Long-Term Investments	6,713	5,683	-	-	-	-
Goodwill	1.61	1.61	1.73	185.1	185.1	184.97
Other Intangible Assets	113.64	61.4	82.15	62	51.26	26.66
Long-Term Accounts Receivable	-	-	11.18	24.01	-	-
Long-Term Deferred Tax Assets	40.09	63.71	51.36	37.12	33.26	35.17
Other Long-Term Assets	343.61	649.51	2,395	1,715	98.59	143.75
Total Assets	25,437	24,872	25,455	24,293	9,270	5,921
Accounts Payable	2,032	1,830	1,892	3,436	2,219	1,078
Short-Term Debt	-	-	220.73	777.81	-	387.42
Current Portion of Leases	42.11	29.77	32.54	46.27	27.65	26.01
Current Income Taxes Payable	180.72	518.84	800.66	1,288	73.23	54.74
Current Unearned Revenue	39.89	32.58	133.5	84.45	47.35	22.14
Other Current Liabilities	815.31	834.58	986.45	1,073	460.92	339.82
Total Current Liabilities	3,110	3,246	4,066	6,705	2,828	1,908
Long-Term Leases	67.46	46.83	8.63	37.23	43.33	46.84
Long-Term Deferred Tax Liabilities	76.75	76.97	71.25	0.37	22.63	21.53
Other Long-Term Liabilities	314.66	306.31	166.28	165.71	99.8	81.8
Total Liabilities	3,569	3,676	4,312	6,908	2,994	2,058
Common Stock	1,213	1,213	1,865	1,865	1,666	1,657
Additional Paid-In Capital	8,543	8,622	8,615	6,986	2,064	1,148
Retained Earnings	7,718	7,520	6,952	7,047	1,610	1,110
Treasury Stock	-7.31	-8.16	-9.45	-9.45	-9.45	-
Comprehensive Income & Other	80.12	-26.92	-28.7	-43.78	-14.93	-51.63
Total Common Equity	17,546	17,319	17,395	15,846	5,316	3,864
Minority Interest	4,321	3,877	3,749	1,539	959.99	-
Shareholders' Equity	21,868	21,196	21,144	17,385	6,276	3,864
Total Liabilities & Equity	25,437	24,872	25,455	24,293	9,270	5,921
Total Debt	109.57	76.6	261.9	861.31	70.98	460.28
Net Cash (Debt)	10,198	12,561	16,139	11,626	4,987	762.78
Net Cash Growth	-17.07%	-22.17%	38.82%	133.10%	553.85%	41.06%
Net Cash Per Share	83.84	77.32	131.86	102.60	46.55	7.17
Filing Date Shares Outstanding	121.04	121.01	121.01	121.01	108.04	106.3
Total Common Shares Outstanding	121.04	121.01	121.01	121.01	108.04	106.3
Working Capital	14,014	14,063	17,753	14,818	5,672	3,306
Book Value Per Share	144.96	143.12	143.74	130.94	49.20	36.34
Tangible Book Value	17,431	17,256	17,311	15,598	5,080	3,652
Tangible Book Value Per Share	144.01	142.59	143.05	128.90	47.02	34.35
Machinery	2,459	2,179	1,841	1,167	672.24	434.33
Leasehold Improvements	15.88	14.81	8.82	7.68	5	14.13

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