Sunplus Innovation Technology Inc. (TPEX: 5236)

Sunplus Innovation Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,843	1,898	2,012	1,700	917.03	738.16
Trading Asset Securities	380.26	543.94	281.96	961.84	380.92	201.65
Cash & Short-Term Investments	2,223	2,442	2,294	2,662	1,298	939.81
Cash Growth	-4.08%	6.45%	-13.84%	105.09%	38.11%	14.26%
Accounts Receivable	382.42	282.74	240.82	358.29	346.4	159.14
Other Receivables	5.83	1.32	0.17	0.05	0.08	2.53
Receivables	388.25	284.06	240.99	358.34	346.48	161.67
Inventory	180.05	157.48	315.05	208.36	170.82	99.29
Other Current Assets	13.19	6.5	8.03	7.25	5.07	4.85
Total Current Assets	2,804	2,890	2,858	3,236	1,820	1,206
Property, Plant & Equipment	35.18	12.88	12.33	18	21.39	27.11
Long-Term Investments	-	-	17.95	17.95	18.09	23.55
Other Intangible Assets	14.58	18.74	6.34	4.48	5.77	2.28
Long-Term Deferred Tax Assets	11.47	26.05	25.35	11.11	9.46	7.95
Other Long-Term Assets	1.23	1.04	1.04	1.04	1.11	1.11
Total Assets	2,867	2,948	2,921	3,288	1,876	1,268
Accounts Payable	92.59	63.22	56.88	161.17	92.4	52.18
Accrued Expenses	-	198.45	219.99	328.35	238.98	112.65
Current Portion of Leases	5.51	0.18	5.94	5.85	5.7	6.84
Current Income Taxes Payable	42.24	64.38	50.57	98.27	101.15	23.5
Current Unearned Revenue	-	3.56	2.49	0.69	1.79	0.4
Other Current Liabilities	209.48	75.8	88.94	97.53	63.76	43.77
Total Current Liabilities	349.81	405.59	424.79	691.85	503.77	239.35
Long-Term Leases	18.08	-	0.18	6.12	11.01	16.7
Other Long-Term Liabilities	18.14	16.95	17.05	9.83	10	10.48
Total Liabilities	386.03	423.24	442.54	708.39	566.22	311.17
Common Stock	584.44	584.44	585	585	524.5	514.5
Additional Paid-In Capital	1,286	1,300	1,382	1,394	331.25	265.99
Retained Earnings	671.67	701.35	612.71	812.21	593.23	243.74
Comprehensive Income & Other	-61.14	-61.14	-101.93	-211.52	-139.09	-67.77
Shareholders' Equity	2,481	2,525	2,478	2,580	1,310	956.45
Total Liabilities & Equity	2,867	2,948	2,921	3,288	1,876	1,268
Total Debt	23.59	0.18	6.12	11.96	16.7	23.54
Net Cash (Debt)	2,199	2,441	2,288	2,650	1,281	916.27
Net Cash Growth	-5.03%	6.73%	-13.68%	106.83%	39.83%	11.40%
Net Cash Per Share	37.62	41.79	39.44	48.51	24.80	17.78
Filing Date Shares Outstanding	58.34	58.44	58.5	58.5	52.45	51.45
Total Common Shares Outstanding	58.34	58.44	58.5	58.5	52.45	51.45
Working Capital	2,455	2,484	2,433	2,544	1,317	966.27
Book Value Per Share	42.53	43.21	42.36	44.10	24.97	18.59
Tangible Book Value	2,466	2,506	2,472	2,576	1,304	954.17
Tangible Book Value Per Share	42.28	42.89	42.25	44.03	24.86	18.55
Machinery	-	22.41	13.1	12.02	8.94	6.27
Leasehold Improvements	-	1	1	1.17	1.06	1.06

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