Sunplus Innovation Technology Inc. (TPEX:5236)

TPEX:5236 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,959	2,076	1,898	2,012	1,700	917.03
Trading Asset Securities	645.54	411.78	543.94	281.96	961.84	380.92
Cash & Short-Term Investments	2,605	2,488	2,442	2,294	2,662	1,298
Cash Growth	-0.61%	1.90%	6.45%	-13.84%	105.09%	38.11%
Accounts Receivable	334.13	329.05	282.74	240.82	358.29	346.4
Other Receivables	8.98	6.75	1.32	0.17	0.05	0.08
Receivables	343.12	335.8	284.06	240.99	358.34	346.48
Inventory	181.08	186.23	157.48	315.05	208.36	170.82
Other Current Assets	18.46	8.25	6.5	8.03	7.25	5.07
Total Current Assets	3,148	3,018	2,890	2,858	3,236	1,820
Property, Plant & Equipment	28.81	33.24	12.88	12.33	18	21.39
Long-Term Investments	-	-	-	17.95	17.95	18.09
Other Intangible Assets	18.32	22.49	18.74	6.34	4.48	5.77
Long-Term Deferred Tax Assets	12.89	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	3,209	3,084	2,948	2,921	3,288	1,876
Accounts Payable	49.96	90.68	63.22	56.88	161.17	92.4
Accrued Expenses	137.29	234.67	213.31	219.99	328.35	238.98
Current Portion of Leases	5.6	5.54	0.18	5.94	5.85	5.7
Current Income Taxes Payable	80.58	59.3	64.38	50.57	98.27	101.15
Current Unearned Revenue	2.34	6.08	3.56	2.49	0.69	1.79
Other Current Liabilities	505.94	54.37	60.94	88.94	97.53	63.76
Total Current Liabilities	781.71	450.64	405.59	424.79	691.85	503.77
Long-Term Leases	13.87	16.69	-	0.18	6.12	11.01
Other Long-Term Liabilities	16.13	18.04	16.95	17.05	9.83	10
Total Liabilities	812.59	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	605.16	788.85	701.35	612.71	812.21	593.23
Comprehensive Income & Other	-45.54	-61.14	-61.14	-101.93	-211.52	-139.09
Shareholders' Equity	2,396	2,598	2,525	2,478	2,580	1,310
Total Liabilities & Equity	3,209	3,084	2,948	2,921	3,288	1,876
Total Debt	19.47	22.22	0.18	6.12	11.96	16.7
Net Cash (Debt)	2,586	2,466	2,441	2,288	2,650	1,281
Net Cash Growth	-0.40%	1.00%	6.73%	-13.68%	106.83%	39.83%
Net Cash Per Share	43.06	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	2,366	2,568	2,484	2,433	2,544	1,317
Book Value Per Share	39.94	43.30	42.08	41.26	42.96	24.32
Tangible Book Value	2,378	2,576	2,506	2,472	2,576	1,304
Tangible Book Value Per Share	39.63	42.92	41.77	41.15	42.88	24.22
Machinery	20.13	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.