Sunplus Innovation Technology Inc. (TPEX:5236)

TPEX:5236 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	2,076	1,898	2,012	1,700	917.03
Trading Asset Securities	411.78	543.94	281.96	961.84	380.92
Cash & Short-Term Investments	2,488	2,442	2,294	2,662	1,298
Cash Growth	1.90%	6.45%	-13.84%	105.09%	38.11%
Accounts Receivable	329.05	282.74	240.82	358.29	346.4
Other Receivables	6.75	1.32	0.17	0.05	0.08
Receivables	335.8	284.06	240.99	358.34	346.48
Inventory	186.23	157.48	315.05	208.36	170.82
Other Current Assets	8.25	6.5	8.03	7.25	5.07
Total Current Assets	3,018	2,890	2,858	3,236	1,820
Property, Plant & Equipment	33.24	12.88	12.33	18	21.39
Long-Term Investments	-	-	17.95	17.95	18.09
Other Intangible Assets	22.49	18.74	6.34	4.48	5.77
Long-Term Deferred Tax Assets	9.02	26.05	25.35	11.11	9.46
Other Long-Term Assets	1.23	1.04	1.04	1.04	1.11
Total Assets	3,084	2,948	2,921	3,288	1,876
Accounts Payable	90.68	63.22	56.88	161.17	92.4
Accrued Expenses	234.67	213.31	219.99	328.35	238.98
Current Portion of Leases	5.54	0.18	5.94	5.85	5.7
Current Income Taxes Payable	59.3	64.38	50.57	98.27	101.15
Current Unearned Revenue	6.08	3.56	2.49	0.69	1.79
Other Current Liabilities	54.37	60.94	88.94	97.53	63.76
Total Current Liabilities	450.64	405.59	424.79	691.85	503.77
Long-Term Leases	16.69	-	0.18	6.12	11.01
Other Long-Term Liabilities	18.04	16.95	17.05	9.83	10
Total Liabilities	486.25	423.24	442.54	708.39	566.22
Common Stock	584.44	584.44	585	585	524.5
Additional Paid-In Capital	1,286	1,300	1,382	1,394	331.25
Retained Earnings	788.85	701.35	612.71	812.21	593.23
Comprehensive Income & Other	-61.14	-61.14	-101.93	-211.52	-139.09
Shareholders' Equity	2,598	2,525	2,478	2,580	1,310
Total Liabilities & Equity	3,084	2,948	2,921	3,288	1,876
Total Debt	22.22	0.18	6.12	11.96	16.7
Net Cash (Debt)	2,466	2,441	2,288	2,650	1,281
Net Cash Growth	1.00%	6.73%	-13.68%	106.83%	39.83%
Net Cash Per Share	42.16	41.79	39.44	48.51	24.80
Filing Date Shares Outstanding	58.44	58.44	58.5	58.5	52.45
Total Common Shares Outstanding	58.44	58.44	58.5	58.5	52.45
Working Capital	2,568	2,484	2,433	2,544	1,317
Book Value Per Share	44.45	43.21	42.36	44.10	24.97
Tangible Book Value	2,576	2,506	2,472	2,576	1,304
Tangible Book Value Per Share	44.07	42.89	42.25	44.03	24.86
Machinery	23.69	22.41	13.1	12.02	8.94
Leasehold Improvements	1.26	1	1	1.17	1.06

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