Sunplus Innovation Technology Inc. (TPEX:5236)

The Duckhorn Portfolio 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	1,982	2,076	1,898	2,012	1,700	917.03
Trading Asset Securities	553.38	411.78	543.94	281.96	961.84	380.92
Cash & Short-Term Investments	2,536	2,488	2,442	2,294	2,662	1,298
Cash Growth	1.39%	1.90%	6.45%	-13.84%	105.09%	38.11%
Accounts Receivable	342.12	329.05	282.74	240.82	358.29	346.4
Other Receivables	9.84	6.75	1.32	0.17	0.05	0.08
Receivables	351.96	335.8	284.06	240.99	358.34	346.48
Inventory	210.8	186.23	157.48	315.05	208.36	170.82
Other Current Assets	10.32	8.25	6.5	8.03	7.25	5.07
Total Current Assets	3,109	3,018	2,890	2,858	3,236	1,820
Property, Plant & Equipment	31.28	33.24	12.88	12.33	18	21.39
Long-Term Investments	-	-	-	17.95	17.95	18.09
Other Intangible Assets	19.76	22.49	18.74	6.34	4.48	5.77
Long-Term Deferred Tax Assets	9.94	9.02	26.05	25.35	11.11	9.46
Other Long-Term Assets	1.23	1.23	1.04	1.04	1.04	1.11
Total Assets	3,171	3,084	2,948	2,921	3,288	1,876
Accounts Payable	121.5	90.68	63.22	56.88	161.17	92.4
Accrued Expenses	135.12	234.67	213.31	219.99	328.35	238.98
Current Portion of Leases	5.57	5.54	0.18	5.94	5.85	5.7
Current Income Taxes Payable	90.11	59.3	64.38	50.57	98.27	101.15
Current Unearned Revenue	3.81	6.08	3.56	2.49	0.69	1.79
Other Current Liabilities	513.08	54.37	60.94	88.94	97.53	63.76
Total Current Liabilities	869.19	450.64	405.59	424.79	691.85	503.77
Long-Term Leases	15.28	16.69	-	0.18	6.12	11.01
Other Long-Term Liabilities	18.26	18.04	16.95	17.05	9.83	10
Total Liabilities	903.62	486.25	423.24	442.54	708.39	566.22
Common Stock	584.44	584.44	584.44	585	585	524.5
Additional Paid-In Capital	1,252	1,286	1,300	1,382	1,394	331.25
Retained Earnings	491.85	788.85	701.35	612.71	812.21	593.23
Comprehensive Income & Other	-61.14	-61.14	-61.14	-101.93	-211.52	-139.09
Shareholders' Equity	2,267	2,598	2,525	2,478	2,580	1,310
Total Liabilities & Equity	3,171	3,084	2,948	2,921	3,288	1,876
Total Debt	20.85	22.22	0.18	6.12	11.96	16.7
Net Cash (Debt)	2,515	2,466	2,441	2,288	2,650	1,281
Net Cash Growth	1.57%	1.00%	6.73%	-13.68%	106.83%	39.83%
Net Cash Per Share	41.88	41.07	40.70	38.41	47.25	24.15
Filing Date Shares Outstanding	60	60	60	60.06	60.06	53.85
Total Common Shares Outstanding	60	60	60	60.06	60.06	53.85
Working Capital	2,240	2,568	2,484	2,433	2,544	1,317
Book Value Per Share	37.79	43.30	42.08	41.26	42.96	24.32
Tangible Book Value	2,248	2,576	2,506	2,472	2,576	1,304
Tangible Book Value Per Share	37.46	42.92	41.77	41.15	42.88	24.22
Machinery	19.96	23.69	22.41	13.1	12.02	8.94
Leasehold Improvements	1.26	1.26	1	1	1.17	1.06

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