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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,134	1,934	6,759	7,042	2,864	1,223
Short-Term Investments	311.15	132.51	-	560	35	-
Trading Asset Securities	10,205	10,572	9,642	4,885	2,160	-
Cash & Short-Term Investments	12,649	12,638	16,401	12,487	5,058	1,223
Cash Growth	-1.81%	-22.94%	31.34%	146.86%	313.58%	-9.36%
Accounts Receivable	3,211	2,308	2,672	5,025	1,688	2,247
Other Receivables	543.49	349.85	159.77	162.49	228.02	47.98
Receivables	3,754	2,658	2,832	5,187	1,916	2,295
Inventory	2,971	1,977	2,537	3,799	1,457	1,493
Prepaid Expenses	4.39	23.02	47.83	44.03	7.54	201.75
Other Current Assets	6.52	12.15	1.12	5.62	61.52	-
Total Current Assets	19,385	17,308	21,818	21,523	8,500	5,213
Property, Plant & Equipment	1,129	1,105	1,096	746.34	401.4	317.57
Long-Term Investments	6,110	5,683	-	-	-	-
Goodwill	1.61	1.61	1.73	185.1	185.1	184.97
Other Intangible Assets	108.38	61.4	82.15	62	51.26	26.66
Long-Term Accounts Receivable	-	-	11.18	24.01	-	-
Long-Term Deferred Tax Assets	41.26	63.71	51.36	37.12	33.26	35.17
Other Long-Term Assets	362.71	649.51	2,395	1,715	98.59	143.75
Total Assets	27,138	24,872	25,455	24,293	9,270	5,921
Accounts Payable	3,137	1,830	1,892	3,436	2,219	1,078
Short-Term Debt	-	-	220.73	777.81	-	387.42
Current Portion of Leases	34.31	29.77	32.54	46.27	27.65	26.01
Current Income Taxes Payable	311.19	518.84	800.66	1,288	73.23	54.74
Current Unearned Revenue	19.72	32.58	133.5	84.45	47.35	22.14
Other Current Liabilities	2,071	834.58	986.45	1,073	460.92	339.82
Total Current Liabilities	5,574	3,246	4,066	6,705	2,828	1,908
Long-Term Leases	73.79	46.83	8.63	37.23	43.33	46.84
Long-Term Deferred Tax Liabilities	77.29	76.97	71.25	0.37	22.63	21.53
Other Long-Term Liabilities	321.12	306.31	166.28	165.71	99.8	81.8
Total Liabilities	6,046	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	8,542	8,622	8,615	6,986	2,064	1,148
Retained Earnings	7,210	7,520	6,952	7,047	1,610	1,110
Treasury Stock	-7.31	-8.16	-9.45	-9.45	-9.45	-
Comprensive Income & Other	83.17	-26.92	-28.7	-43.78	-14.93	-51.63
Total Common Equity	17,041	17,319	17,395	15,846	5,316	3,864
Minority Interest	4,052	3,877	3,749	1,539	959.99	-
Shareholders' Equity	21,092	21,196	21,144	17,385	6,276	3,864
Total Liabilities & Equity	27,138	24,872	25,455	24,293	9,270	5,921
Total Debt	108.1	76.6	261.9	861.31	70.98	460.28
Net Cash (Debt)	12,541	12,561	16,139	11,626	4,987	762.78
Net Cash Growth	-2.15%	-22.17%	38.82%	133.10%	553.85%	41.06%
Net Cash Per Share	77.22	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	13,812	14,063	17,753	14,818	5,672	3,306
Book Value Per Share	140.79	143.12	143.74	130.94	49.20	36.34
Tangible Book Value	16,931	17,256	17,311	15,598	5,080	3,652
Tangible Book Value Per Share	139.88	142.59	143.05	128.90	47.02	34.35
Machinery	2,393	2,179	1,841	1,167	672.24	434.33
Leasehold Improvements	15.78	14.81	8.82	7.68	5	14.13

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