Fitipower Integrated Technology Inc. (TPE:4961)

TPE:4961 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	1,776	1,780	1,934	6,759	7,042	2,864
Short-Term Investments	4,230	2,709	132.51	-	560	35
Trading Asset Securities	7,056	7,512	10,572	9,642	4,885	2,160
Cash & Short-Term Investments	13,063	12,001	12,638	16,401	12,487	5,058
Cash Growth	1.39%	-5.04%	-22.94%	31.34%	146.86%	313.58%
Accounts Receivable	3,160	3,388	2,308	2,672	5,025	1,688
Other Receivables	639.45	599.74	369.86	159.77	162.49	228.02
Receivables	3,799	3,988	2,678	2,832	5,187	1,916
Inventory	2,832	2,885	1,977	2,537	3,799	1,457
Prepaid Expenses	168.11	7.92	3.01	47.83	44.03	7.54
Other Current Assets	-	69.14	12.15	1.12	5.62	61.52
Total Current Assets	19,863	18,951	17,308	21,818	21,523	8,500
Property, Plant & Equipment	1,128	1,162	1,105	1,096	746.34	401.4
Long-Term Investments	4,975	5,484	5,683	-	-	-
Goodwill	-	1.61	1.61	1.73	185.1	185.1
Other Intangible Assets	200.29	191.56	61.4	82.15	62	51.26
Long-Term Accounts Receivable	-	-	-	11.18	24.01	-
Long-Term Deferred Tax Assets	51.82	47.76	63.71	51.36	37.12	33.26
Other Long-Term Assets	827.61	832.8	649.51	2,395	1,715	98.59
Total Assets	27,045	26,670	24,872	25,455	24,293	9,270
Accounts Payable	2,028	2,247	1,830	1,892	3,436	2,219
Short-Term Debt	-	-	-	220.73	777.81	-
Current Portion of Leases	41.83	42.4	29.77	32.54	46.27	27.65
Current Income Taxes Payable	124.47	67.65	518.84	800.66	1,288	73.23
Current Unearned Revenue	24.24	36.04	32.58	133.5	84.45	47.35
Other Current Liabilities	2,408	1,093	834.58	986.45	1,073	460.92
Total Current Liabilities	4,626	3,486	3,246	4,066	6,705	2,828
Long-Term Leases	54.76	59.77	46.83	8.63	37.23	43.33
Long-Term Deferred Tax Liabilities	236.43	208.89	76.97	71.25	0.37	22.63
Other Long-Term Liabilities	508.32	498.36	306.31	166.28	165.71	99.8
Total Liabilities	5,426	4,253	3,676	4,312	6,908	2,994
Common Stock	1,213	1,213	1,213	1,865	1,865	1,666
Additional Paid-In Capital	8,562	8,545	8,622	8,615	6,986	2,064
Retained Earnings	7,012	8,178	7,520	6,952	7,047	1,610
Treasury Stock	-6.46	-7.31	-8.16	-9.45	-9.45	-9.45
Comprehensive Income & Other	91.1	-14.27	-26.92	-28.7	-43.78	-14.93
Total Common Equity	16,872	17,913	17,319	17,395	15,846	5,316
Minority Interest	4,747	4,503	3,877	3,749	1,539	959.99
Shareholders' Equity	21,619	22,417	21,196	21,144	17,385	6,276
Total Liabilities & Equity	27,045	26,670	24,872	25,455	24,293	9,270
Total Debt	96.59	102.17	76.6	261.9	861.31	70.98
Net Cash (Debt)	12,966	11,898	12,561	16,139	11,626	4,987
Net Cash Growth	1.53%	-5.28%	-22.17%	38.82%	133.10%	553.85%
Net Cash Per Share	106.61	97.81	77.31	131.86	102.60	46.55
Filing Date Shares Outstanding	121.09	121.04	121.01	121.01	121.01	108.04
Total Common Shares Outstanding	121.09	121.04	121.01	121.01	121.01	108.04
Working Capital	15,236	15,464	14,063	17,753	14,818	5,672
Book Value Per Share	139.33	148.00	143.12	143.74	130.94	49.20
Tangible Book Value	16,672	17,720	17,256	17,311	15,598	5,080
Tangible Book Value Per Share	137.67	146.40	142.59	143.05	128.90	47.02
Machinery	-	2,619	2,179	1,841	1,167	672.24
Leasehold Improvements	-	16.23	14.81	8.82	7.68	5

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