Empower Technology Corporation. (TPEX:5348)

TPEX:5348 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	54.44	55.09	79.55	82.41	64.23	83.75
Short-Term Investments	25	25	27.01	27.01	27.01	27.01
Cash & Short-Term Investments	79.44	80.09	106.56	109.42	91.24	110.76
Cash Growth	-4.11%	-24.85%	-2.61%	19.93%	-17.63%	-4.33%
Accounts Receivable	29.8	41.91	30.3	30.85	14.67	10.09
Other Receivables	0.33	0.47	0.27	1.76	0.7	0.48
Receivables	30.13	42.37	30.57	32.62	15.37	10.57
Inventory	73.69	66.1	55.97	66.66	36.2	15.61
Prepaid Expenses	8.48	7.79	7.68	4.89	5.69	0.26
Other Current Assets	0.02	0.02	0.03	0.04	-	-
Total Current Assets	191.76	196.37	200.81	213.61	148.48	137.21
Property, Plant & Equipment	26.11	21.55	11.35	15.09	12.03	5.49
Long-Term Investments	11.65	10.65	10.89	10.89	10.89	10.89
Goodwill	-	1.82	3.67	5.2	-	-
Other Intangible Assets	2.21	0.83	0.83	0.83	0.01	0.01
Long-Term Deferred Tax Assets	1.09	1.81	4.7	6.14	-	-
Other Long-Term Assets	1.09	2.09	2.25	2.11	0.65	0.65
Total Assets	233.91	235.11	234.49	253.87	172.06	154.25
Accounts Payable	17.1	18.43	21.26	14.44	8.43	6.84
Accrued Expenses	-	-	-	0.05	0.03	0.02
Short-Term Debt	20	20	20	30	-	-
Current Portion of Leases	7.35	4.77	6.01	6.26	3.81	1.3
Current Income Taxes Payable	0.01	0.01	-	-	-	-
Current Unearned Revenue	8.83	7.07	6.31	9.56	6.18	3.63
Other Current Liabilities	17.14	18.79	17.12	22.47	10.06	9.48
Total Current Liabilities	70.42	69.07	70.7	82.78	28.51	21.27
Long-Term Leases	11.99	9.82	1.54	5.09	5.16	-
Long-Term Deferred Tax Liabilities	0.91	0.91	0.73	0.69	0.45	0.45
Other Long-Term Liabilities	0.18	0.18	0.1	-	-	-
Total Liabilities	83.5	79.98	73.43	89.15	36.47	25.94
Common Stock	147.76	147.76	289.5	289.5	289.5	259.5
Additional Paid-In Capital	0.55	0.55	0.55	-	-	-
Retained Earnings	-16.09	-10.19	-141.74	-148.29	-153.92	-131.19
Comprehensive Income & Other	-0.59	-0.59	-0.59	12.22	-	-
Total Common Equity	131.63	137.53	147.72	153.43	135.59	128.31
Minority Interest	18.78	17.6	13.34	11.28	-	-
Shareholders' Equity	150.4	155.13	161.06	164.72	135.59	128.31
Total Liabilities & Equity	233.91	235.11	234.49	253.87	172.06	154.25
Total Debt	39.34	34.6	27.55	41.35	8.97	1.3
Net Cash (Debt)	40.1	45.49	79.02	68.07	82.27	109.46
Net Cash Growth	-30.18%	-42.43%	16.07%	-17.25%	-24.84%	-1.05%
Net Cash Per Share	2.71	3.08	5.35	4.61	5.75	8.26
Filing Date Shares Outstanding	14.76	14.78	14.78	14.78	14.78	13.24
Total Common Shares Outstanding	14.76	14.78	14.78	14.78	14.78	13.24
Working Capital	121.34	127.3	130.11	130.83	119.97	115.94
Book Value Per Share	8.92	9.31	10.00	10.38	9.18	9.69
Tangible Book Value	129.42	134.89	143.22	147.4	135.58	128.3
Tangible Book Value Per Share	8.77	9.13	9.69	9.98	9.18	9.69
Machinery	-	12.04	10.89	18.36	18.66	17.13
Leasehold Improvements	-	7.99	7.82	7.6	2.36	2.36

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