Fitipower Integrated Technology Inc. (TPE:4961)

TPE:4961 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,780	1,934	6,759	7,042	2,864
Short-Term Investments	2,709	132.51	-	560	35
Trading Asset Securities	7,581	10,572	9,642	4,885	2,160
Cash & Short-Term Investments	12,070	12,638	16,401	12,487	5,058
Cash Growth	-4.50%	-22.94%	31.34%	146.86%	313.58%
Accounts Receivable	3,388	2,308	2,672	5,025	1,688
Other Receivables	570.78	349.85	159.77	162.49	228.02
Receivables	3,959	2,658	2,832	5,187	1,916
Inventory	2,480	1,977	2,537	3,799	1,457
Prepaid Expenses	441.97	23.02	47.83	44.03	7.54
Other Current Assets	-	12.15	1.12	5.62	61.52
Total Current Assets	18,951	17,308	21,818	21,523	8,500
Property, Plant & Equipment	1,162	1,105	1,096	746.34	401.4
Long-Term Investments	5,944	5,683	-	-	-
Goodwill	-	1.61	1.73	185.1	185.1
Other Intangible Assets	193.17	61.4	82.15	62	51.26
Long-Term Accounts Receivable	-	-	11.18	24.01	-
Long-Term Deferred Tax Assets	47.76	63.71	51.36	37.12	33.26
Other Long-Term Assets	372.44	649.51	2,395	1,715	98.59
Total Assets	26,670	24,872	25,455	24,293	9,270
Accounts Payable	2,247	1,830	1,892	3,436	2,219
Short-Term Debt	-	-	220.73	777.81	-
Current Portion of Leases	42.4	29.77	32.54	46.27	27.65
Current Income Taxes Payable	67.65	518.84	800.66	1,288	73.23
Current Unearned Revenue	36.04	32.58	133.5	84.45	47.35
Other Current Liabilities	1,093	834.58	986.45	1,073	460.92
Total Current Liabilities	3,486	3,246	4,066	6,705	2,828
Long-Term Leases	59.77	46.83	8.63	37.23	43.33
Long-Term Deferred Tax Liabilities	208.89	76.97	71.25	0.37	22.63
Other Long-Term Liabilities	498.36	306.31	166.28	165.71	99.8
Total Liabilities	4,253	3,676	4,312	6,908	2,994
Common Stock	1,213	1,213	1,865	1,865	1,666
Additional Paid-In Capital	8,545	8,622	8,615	6,986	2,064
Retained Earnings	8,178	7,520	6,952	7,047	1,610
Treasury Stock	-7.31	-8.16	-9.45	-9.45	-9.45
Comprehensive Income & Other	-14.27	-26.92	-28.7	-43.78	-14.93
Total Common Equity	17,913	17,319	17,395	15,846	5,316
Minority Interest	4,503	3,877	3,749	1,539	959.99
Shareholders' Equity	22,417	21,196	21,144	17,385	6,276
Total Liabilities & Equity	26,670	24,872	25,455	24,293	9,270
Total Debt	102.17	76.6	261.9	861.31	70.98
Net Cash (Debt)	11,968	12,561	16,139	11,626	4,987
Net Cash Growth	-4.73%	-22.17%	38.82%	133.10%	553.85%
Net Cash Per Share	98.39	77.32	131.86	102.60	46.55
Filing Date Shares Outstanding	120.98	121.01	121.01	121.01	108.04
Total Common Shares Outstanding	120.98	121.01	121.01	121.01	108.04
Working Capital	15,464	14,063	17,753	14,818	5,672
Book Value Per Share	148.06	143.12	143.74	130.94	49.20
Tangible Book Value	17,720	17,256	17,311	15,598	5,080
Tangible Book Value Per Share	146.47	142.59	143.05	128.90	47.02
Machinery	-	2,179	1,841	1,167	672.24
Leasehold Improvements	-	14.81	8.82	7.68	5

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