Silicon Power Computer & Communications Inc. (TPEX:4973)

Paycor HCM 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	306.26	339.55	380.41	452.22	423.55	520.21
Cash & Short-Term Investments	306.26	339.55	380.41	452.22	423.55	520.21
Cash Growth	-24.95%	-10.74%	-15.88%	6.77%	-18.58%	21.16%
Accounts Receivable	291.87	284.78	318.66	453.7	497.8	440.66
Other Receivables	54.08	58.33	34.34	34.19	40.67	31.09
Receivables	345.95	343.1	353	487.89	538.47	471.76
Inventory	1,494	1,184	1,343	889.99	953.71	691.25
Prepaid Expenses	56.7	19.52	26.61	16.22	20.29	9
Other Current Assets	16.5	17.16	14.06	12.98	12.11	12.36
Total Current Assets	2,220	1,904	2,117	1,859	1,948	1,705
Property, Plant & Equipment	262.61	267.54	278.88	260.48	256.22	267.78
Long-Term Investments	661.68	724.26	928.51	611.94	1,008	511.88
Other Intangible Assets	3.31	1.78	1.2	2.89	1.02	1.51
Long-Term Deferred Tax Assets	43.01	29.32	42.15	30.34	30.44	29.99
Other Long-Term Assets	28.24	28.14	17.46	16.67	14.22	13.08
Total Assets	3,219	2,955	3,385	2,782	3,258	2,529
Accounts Payable	443.01	255.13	309.62	254.74	295.47	307.19
Accrued Expenses	89.81	108.72	106.17	95.15	72.1	75.55
Short-Term Debt	510	360	490	370	540	210
Current Portion of Leases	19.56	20.98	22.56	16.83	12	20.09
Current Income Taxes Payable	4.4	2.67	38.61	18.84	3.88	11.1
Other Current Liabilities	137.84	81.39	77.67	71.26	55.39	85.2
Total Current Liabilities	1,207	828.9	1,045	826.82	978.85	709.13
Long-Term Leases	1.07	2.91	13.88	19.51	14.71	11.99
Long-Term Deferred Tax Liabilities	6.46	2.12	1.23	3.67	0.72	0.37
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	1,223	833.93	1,060	850.01	994.29	721.49
Common Stock	653.93	643.93	645.06	635.06	635.06	635.06
Additional Paid-In Capital	351.11	325.46	326.57	309.49	309.49	309.14
Retained Earnings	571.87	639.1	655.01	583.45	460.87	500.99
Treasury Stock	-	-	-2.25	-5.98	-	-
Comprehensive Income & Other	418.81	512.19	700.99	409.57	858.32	362.13
Shareholders' Equity	1,996	2,121	2,325	1,932	2,264	1,807
Total Liabilities & Equity	3,219	2,955	3,385	2,782	3,258	2,529
Total Debt	541.39	383.89	526.44	406.34	566.72	242.08
Net Cash (Debt)	-235.13	-44.34	-146.03	45.87	-143.17	278.12
Net Cash Growth	-	-	-	-	-	86.67%
Net Cash Per Share	-3.67	-0.69	-2.27	0.71	-2.25	4.34
Filing Date Shares Outstanding	65.39	64.39	64.39	63.21	63.51	63.51
Total Common Shares Outstanding	65.39	64.39	64.39	63.21	63.51	63.51
Working Capital	1,013	1,075	1,072	1,032	969.28	995.45
Book Value Per Share	30.52	32.93	36.11	30.56	35.65	28.46
Tangible Book Value	1,992	2,119	2,324	1,929	2,263	1,806
Tangible Book Value Per Share	30.47	32.91	36.09	30.51	35.63	28.44
Land	135.35	135.35	135.35	135.35	135.35	135.35
Buildings	103.73	103.73	105.24	105.24	115.22	115.22
Machinery	48.68	47.75	42.61	19.33	38.11	50.66
Leasehold Improvements	2.66	2.61	1.76	1.41	1.37	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.