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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,973	1,898	2,012	1,700	917.03	738.16
Trading Asset Securities	647.99	543.94	281.96	961.84	380.92	201.65
Cash & Short-Term Investments	2,621	2,442	2,294	2,662	1,298	939.81
Cash Growth	4.05%	6.45%	-13.84%	105.09%	38.11%	14.26%
Accounts Receivable	246.88	282.74	240.82	358.29	346.4	159.14
Other Receivables	6.49	1.32	0.17	0.05	0.08	2.53
Receivables	253.36	284.06	240.99	358.34	346.48	161.67
Inventory	212.01	157.48	315.05	208.36	170.82	99.29
Other Current Assets	17.69	6.5	8.03	7.25	5.07	4.85
Total Current Assets	3,104	2,890	2,858	3,236	1,820	1,206
Property, Plant & Equipment	36.3	12.88	12.33	18	21.39	27.11
Long-Term Investments	-	-	17.95	17.95	18.09	23.55
Other Intangible Assets	14.56	18.74	6.34	4.48	5.77	2.28
Long-Term Deferred Tax Assets	13.82	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	3,170	2,948	2,921	3,288	1,876	1,268
Accounts Payable	103.08	63.22	56.88	161.17	92.4	52.18
Accrued Expenses	156.55	198.45	219.99	328.35	238.98	112.65
Current Portion of Leases	5.47	0.18	5.94	5.85	5.7	6.84
Current Income Taxes Payable	60.97	64.38	50.57	98.27	101.15	23.5
Current Unearned Revenue	0.4	3.56	2.49	0.69	1.79	0.4
Other Current Liabilities	465.71	75.8	88.94	97.53	63.76	43.77
Total Current Liabilities	792.18	405.59	424.79	691.85	503.77	239.35
Long-Term Leases	19.47	-	0.18	6.12	11.01	16.7
Other Long-Term Liabilities	17.87	16.95	17.05	9.83	10	10.48
Total Liabilities	830.21	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	530.49	701.35	612.71	812.21	593.23	243.74
Comprensive Income & Other	-61.14	-61.14	-101.93	-211.52	-139.09	-67.77
Shareholders' Equity	2,340	2,525	2,478	2,580	1,310	956.45
Total Liabilities & Equity	3,170	2,948	2,921	3,288	1,876	1,268
Total Debt	24.94	0.18	6.12	11.96	16.7	23.54
Net Cash (Debt)	2,596	2,441	2,288	2,650	1,281	916.27
Net Cash Growth	3.19%	6.73%	-13.68%	106.83%	39.83%	11.40%
Net Cash Per Share	44.40	41.79	39.44	48.51	24.80	17.78
Filing Date Shares Outstanding	58.44	58.44	58.5	58.5	52.45	51.45
Total Common Shares Outstanding	58.44	58.44	58.5	58.5	52.45	51.45
Working Capital	2,312	2,484	2,433	2,544	1,317	966.27
Book Value Per Share	40.03	43.21	42.36	44.10	24.97	18.59
Tangible Book Value	2,325	2,506	2,472	2,576	1,304	954.17
Tangible Book Value Per Share	39.78	42.89	42.25	44.03	24.86	18.55
Machinery	21.55	22.41	13.1	12.02	8.94	6.27
Leasehold Improvements	1	1	1	1.17	1.06	1.06

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