Empower Technology Corporation. (TPEX:5348)

TPEX:5348 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.09	79.55	82.41	64.23	83.75
Short-Term Investments	25	27.01	27.01	27.01	27.01
Cash & Short-Term Investments	80.09	106.56	109.42	91.24	110.76
Cash Growth	-24.85%	-2.61%	19.93%	-17.63%	-4.33%
Accounts Receivable	41.91	30.3	30.85	14.67	10.09
Other Receivables	0.47	0.27	1.76	0.7	0.48
Receivables	42.37	30.57	32.62	15.37	10.57
Inventory	66.1	55.97	66.66	36.2	15.61
Prepaid Expenses	7.79	7.68	4.89	5.69	0.26
Other Current Assets	0.02	0.03	0.04	-	-
Total Current Assets	196.37	200.81	213.61	148.48	137.21
Property, Plant & Equipment	21.55	11.35	15.09	12.03	5.49
Long-Term Investments	10.65	10.89	10.89	10.89	10.89
Goodwill	1.82	3.67	5.2	-	-
Other Intangible Assets	0.83	0.83	0.83	0.01	0.01
Long-Term Deferred Tax Assets	1.81	4.7	6.14	-	-
Other Long-Term Assets	2.09	2.25	2.11	0.65	0.65
Total Assets	235.11	234.49	253.87	172.06	154.25
Accounts Payable	18.43	21.26	14.44	8.43	6.84
Accrued Expenses	-	-	0.05	0.03	0.02
Short-Term Debt	20	20	30	-	-
Current Portion of Leases	4.77	6.01	6.26	3.81	1.3
Current Income Taxes Payable	0.01	-	-	-	-
Current Unearned Revenue	7.07	6.31	9.56	6.18	3.63
Other Current Liabilities	18.79	17.12	22.47	10.06	9.48
Total Current Liabilities	69.07	70.7	82.78	28.51	21.27
Long-Term Leases	9.82	1.54	5.09	5.16	-
Long-Term Deferred Tax Liabilities	0.91	0.73	0.69	0.45	0.45
Other Long-Term Liabilities	0.18	0.1	-	-	-
Total Liabilities	79.98	73.43	89.15	36.47	25.94
Common Stock	147.76	289.5	289.5	289.5	259.5
Additional Paid-In Capital	0.55	0.55	-	-	-
Retained Earnings	-10.19	-141.74	-148.29	-153.92	-131.19
Comprehensive Income & Other	-0.59	-0.59	12.22	-	-
Total Common Equity	137.53	147.72	153.43	135.59	128.31
Minority Interest	17.6	13.34	11.28	-	-
Shareholders' Equity	155.13	161.06	164.72	135.59	128.31
Total Liabilities & Equity	235.11	234.49	253.87	172.06	154.25
Total Debt	34.6	27.55	41.35	8.97	1.3
Net Cash (Debt)	45.49	79.02	68.07	82.27	109.46
Net Cash Growth	-42.43%	16.07%	-17.25%	-24.84%	-1.05%
Net Cash Per Share	3.08	5.35	4.61	5.75	8.26
Filing Date Shares Outstanding	14.78	14.78	14.78	14.78	13.24
Total Common Shares Outstanding	14.78	14.78	14.78	14.78	13.24
Working Capital	127.3	130.11	130.83	119.97	115.94
Book Value Per Share	9.31	10.00	10.38	9.18	9.69
Tangible Book Value	134.89	143.22	147.4	135.58	128.3
Tangible Book Value Per Share	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.