Sunplus Innovation Technology Inc. (TPEX: 5236)
158.50
+1.50 (0.96%)
Sep 11, 2024, 9:13 AM CST
Sunplus Innovation Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,973 | 1,898 | 2,012 | 1,700 | 917.03 | 738.16 | Upgrade
|
Trading Asset Securities | 647.99 | 543.94 | 281.96 | 961.84 | 380.92 | 201.65 | Upgrade
|
Cash & Short-Term Investments | 2,621 | 2,442 | 2,294 | 2,662 | 1,298 | 939.81 | Upgrade
|
Cash Growth | 4.05% | 6.45% | -13.84% | 105.09% | 38.11% | 14.26% | Upgrade
|
Accounts Receivable | 246.88 | 282.74 | 240.82 | 358.29 | 346.4 | 159.14 | Upgrade
|
Other Receivables | 6.49 | 1.32 | 0.17 | 0.05 | 0.08 | 2.53 | Upgrade
|
Receivables | 253.36 | 284.06 | 240.99 | 358.34 | 346.48 | 161.67 | Upgrade
|
Inventory | 212.01 | 157.48 | 315.05 | 208.36 | 170.82 | 99.29 | Upgrade
|
Other Current Assets | 17.69 | 6.5 | 8.03 | 7.25 | 5.07 | 4.85 | Upgrade
|
Total Current Assets | 3,104 | 2,890 | 2,858 | 3,236 | 1,820 | 1,206 | Upgrade
|
Property, Plant & Equipment | 36.3 | 12.88 | 12.33 | 18 | 21.39 | 27.11 | Upgrade
|
Long-Term Investments | - | - | 17.95 | 17.95 | 18.09 | 23.55 | Upgrade
|
Other Intangible Assets | 14.56 | 18.74 | 6.34 | 4.48 | 5.77 | 2.28 | Upgrade
|
Long-Term Deferred Tax Assets | 13.82 | 26.05 | 25.35 | 11.11 | 9.46 | 7.95 | Upgrade
|
Other Long-Term Assets | 1.23 | 1.04 | 1.04 | 1.04 | 1.11 | 1.11 | Upgrade
|
Total Assets | 3,170 | 2,948 | 2,921 | 3,288 | 1,876 | 1,268 | Upgrade
|
Accounts Payable | 103.08 | 63.22 | 56.88 | 161.17 | 92.4 | 52.18 | Upgrade
|
Accrued Expenses | 156.55 | 198.45 | 219.99 | 328.35 | 238.98 | 112.65 | Upgrade
|
Current Portion of Leases | 5.47 | 0.18 | 5.94 | 5.85 | 5.7 | 6.84 | Upgrade
|
Current Income Taxes Payable | 60.97 | 64.38 | 50.57 | 98.27 | 101.15 | 23.5 | Upgrade
|
Current Unearned Revenue | 0.4 | 3.56 | 2.49 | 0.69 | 1.79 | 0.4 | Upgrade
|
Other Current Liabilities | 465.71 | 75.8 | 88.94 | 97.53 | 63.76 | 43.77 | Upgrade
|
Total Current Liabilities | 792.18 | 405.59 | 424.79 | 691.85 | 503.77 | 239.35 | Upgrade
|
Long-Term Leases | 19.47 | - | 0.18 | 6.12 | 11.01 | 16.7 | Upgrade
|
Other Long-Term Liabilities | 17.87 | 16.95 | 17.05 | 9.83 | 10 | 10.48 | Upgrade
|
Total Liabilities | 830.21 | 423.24 | 442.54 | 708.39 | 566.22 | 311.17 | Upgrade
|
Common Stock | 584.44 | 584.44 | 585 | 585 | 524.5 | 514.5 | Upgrade
|
Additional Paid-In Capital | 1,286 | 1,300 | 1,382 | 1,394 | 331.25 | 265.99 | Upgrade
|
Retained Earnings | 530.49 | 701.35 | 612.71 | 812.21 | 593.23 | 243.74 | Upgrade
|
Comprensive Income & Other | -61.14 | -61.14 | -101.93 | -211.52 | -139.09 | -67.77 | Upgrade
|
Shareholders' Equity | 2,340 | 2,525 | 2,478 | 2,580 | 1,310 | 956.45 | Upgrade
|
Total Liabilities & Equity | 3,170 | 2,948 | 2,921 | 3,288 | 1,876 | 1,268 | Upgrade
|
Total Debt | 24.94 | 0.18 | 6.12 | 11.96 | 16.7 | 23.54 | Upgrade
|
Net Cash (Debt) | 2,596 | 2,441 | 2,288 | 2,650 | 1,281 | 916.27 | Upgrade
|
Net Cash Growth | 3.19% | 6.73% | -13.68% | 106.83% | 39.83% | 11.40% | Upgrade
|
Net Cash Per Share | 44.40 | 41.79 | 39.44 | 48.51 | 24.80 | 17.78 | Upgrade
|
Filing Date Shares Outstanding | 58.44 | 58.44 | 58.5 | 58.5 | 52.45 | 51.45 | Upgrade
|
Total Common Shares Outstanding | 58.44 | 58.44 | 58.5 | 58.5 | 52.45 | 51.45 | Upgrade
|
Working Capital | 2,312 | 2,484 | 2,433 | 2,544 | 1,317 | 966.27 | Upgrade
|
Book Value Per Share | 40.03 | 43.21 | 42.36 | 44.10 | 24.97 | 18.59 | Upgrade
|
Tangible Book Value | 2,325 | 2,506 | 2,472 | 2,576 | 1,304 | 954.17 | Upgrade
|
Tangible Book Value Per Share | 39.78 | 42.89 | 42.25 | 44.03 | 24.86 | 18.55 | Upgrade
|
Machinery | 21.55 | 22.41 | 13.1 | 12.02 | 8.94 | 6.27 | Upgrade
|
Leasehold Improvements | 1 | 1 | 1 | 1.17 | 1.06 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.