SynPower Co., Ltd. (TPE:6658)

SynPower 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	721.12	677.16	556.98	629.56	737.25	711.99
Short-Term Investments	-	2.3	2.15	2.15	35.15	1.99
Cash & Short-Term Investments	721.12	679.46	559.12	631.71	772.4	713.99
Cash Growth	35.75%	21.52%	-11.49%	-18.21%	8.18%	47.41%
Accounts Receivable	729.84	593.73	564.24	541.4	488.61	646.91
Other Receivables	13.2	15.03	18.11	9.13	5.45	6.26
Receivables	743.04	608.76	582.35	550.53	494.06	653.17
Inventory	182.6	150.89	163.21	192.28	149.36	133.72
Prepaid Expenses	84.37	130.88	72.27	96.47	44.41	20.45
Other Current Assets	11.71	29.75	49.09	33.12	25.63	119.18
Total Current Assets	1,743	1,600	1,426	1,504	1,486	1,641
Property, Plant & Equipment	903.76	813.91	495.2	429.84	104.49	92.15
Long-Term Investments	312.9	347.46	164.63	136.14	151.72	10
Goodwill	1.68	1.68	1.68	1.68	1.68	1.68
Other Intangible Assets	3.02	4.39	6.5	9.13	5.71	6.7
Long-Term Deferred Tax Assets	63	52.68	34.33	31.18	29.99	23.37
Other Long-Term Assets	41.87	34.3	21.29	20.56	263.5	20.2
Total Assets	3,069	2,854	2,150	2,133	2,043	1,795
Accounts Payable	525.67	438.68	327.66	362.92	347.14	387.8
Accrued Expenses	64.2	74.51	59.85	78.48	66.1	61.27
Short-Term Debt	230	250	93.31	90	215	363
Current Portion of Long-Term Debt	33.87	25.51	25.51	25.51	34.01	30.76
Current Portion of Leases	8	10	11.1	9.47	7.78	6.65
Current Income Taxes Payable	17.93	18.46	8.42	28.05	18.62	9.29
Current Unearned Revenue	37.81	60.42	64.35	-	-	-
Other Current Liabilities	110.71	100.08	69.93	128.31	146.05	81.03
Total Current Liabilities	1,028	977.65	660.12	722.73	834.7	939.8
Long-Term Debt	605.65	551.09	322.76	318.43	193.63	15.38
Long-Term Leases	7.61	10.41	10.88	6.32	4.63	4.15
Pension & Post-Retirement Benefits	-	-	1.48	8.01	8.5	10.04
Long-Term Deferred Tax Liabilities	33.99	26.82	22.51	20.43	11.94	14.76
Other Long-Term Liabilities	0.93	1.09	0.71	10.01	7.71	-
Total Liabilities	1,676	1,567	1,018	1,086	1,061	984.12
Common Stock	363.7	328.7	328.7	300.28	300.28	244
Additional Paid-In Capital	539.77	359.85	359.85	287.56	287.56	237.2
Retained Earnings	320.13	342.74	338.46	368.39	284.07	281.7
Comprehensive Income & Other	84.77	152.6	9.56	-10.09	25.11	-15.7
Total Common Equity	1,308	1,184	1,037	946.14	897.02	747.2
Minority Interest	84.35	103.2	94.65	100.56	84.81	63.28
Shareholders' Equity	1,393	1,287	1,131	1,047	981.83	810.48
Total Liabilities & Equity	3,069	2,854	2,150	2,133	2,043	1,795
Total Debt	885.12	847	463.56	449.73	455.05	419.94
Net Cash (Debt)	-164.01	-167.55	95.57	181.98	317.36	294.05
Net Cash Growth	-	-	-47.48%	-42.66%	7.93%	77.56%
Net Cash Per Share	-4.68	-5.09	3.13	6.02	10.91	10.72
Filing Date Shares Outstanding	36.37	32.87	32.87	30.03	30.03	27.04
Total Common Shares Outstanding	36.37	32.87	32.87	30.03	30.03	27.04
Working Capital	714.66	622.08	765.92	781.37	651.15	700.72
Book Value Per Share	35.97	36.02	31.54	31.51	29.87	27.64
Tangible Book Value	1,304	1,178	1,028	935.33	889.63	738.83
Tangible Book Value Per Share	35.84	35.83	31.29	31.15	29.63	27.33
Land	307.37	307.37	307.37	337.38	36	36
Buildings	79.07	78.94	78.92	59.4	28.25	28.25
Machinery	196.91	193.4	185.42	181.5	172.36	167.11
Construction In Progress	500.17	404.46	87.4	8.27	14.42	-
Leasehold Improvements	7.22	7.41	7.27	7.93	7.67	7.44

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