Sinopower Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	207.35	243.19	270.36	207.92	703.35
Short-Term Investments	300	-	-	-	-
Cash & Short-Term Investments	507.35	243.19	270.36	207.92	703.35
Cash Growth	108.63%	-10.05%	30.03%	-70.44%	145.68%
Accounts Receivable	577.76	485.72	443.27	292.35	560.81
Other Receivables	0.82	0.55	0.95	0.67	0.46
Receivables	578.58	486.27	444.22	293.02	561.27
Inventory	606.36	656.34	733.02	988.35	503.59
Prepaid Expenses	109.6	105.66	121.68	68.69	32.96
Total Current Assets	1,802	1,491	1,569	1,558	1,801
Property, Plant & Equipment	257.24	234.82	232.2	223.12	225.05
Long-Term Investments	313.3	147.42	190.95	99.14	240.09
Other Intangible Assets	0.75	2.85	4.58	6.6	0.98
Long-Term Deferred Tax Assets	19.45	18.01	19.4	19.77	12.31
Other Long-Term Assets	365.36	476.4	613.1	594.88	185.66
Total Assets	2,758	2,371	2,630	2,501	2,465
Accounts Payable	446.2	350.46	270.95	238.77	467.97
Accrued Expenses	-	69.87	65.47	134.27	116.66
Short-Term Debt	-	-	202	125	-
Current Portion of Leases	2.61	4.9	4.81	2.12	5.82
Current Income Taxes Payable	75.74	62.52	56.81	92.13	96.69
Other Current Liabilities	154.72	60.24	30.74	30.72	36.91
Total Current Liabilities	679.27	548	630.77	623.01	724.05
Long-Term Debt	-	-	118	-	-
Long-Term Leases	-	2.07	6.97	-	2.12
Long-Term Deferred Tax Liabilities	3.66	1.96	1.95	0.79	1.46
Other Long-Term Liabilities	21.4	29.75	178.75	359.8	294.19
Total Liabilities	704.33	581.78	936.45	983.6	1,022
Common Stock	374.61	374.76	373.26	334.33	334.33
Additional Paid-In Capital	169.55	170.91	156.88	105.16	105.16
Retained Earnings	1,367	1,174	1,052	1,037	821.43
Comprehensive Income & Other	142.42	69.7	110.52	41.56	182.52
Shareholders' Equity	2,054	1,789	1,693	1,518	1,443
Total Liabilities & Equity	2,758	2,371	2,630	2,501	2,465
Total Debt	2.61	6.97	331.78	127.12	7.94
Net Cash (Debt)	504.74	236.22	-61.42	80.8	695.41
Net Cash Growth	113.68%	-	-	-88.38%	155.14%
Net Cash Per Share	13.24	6.25	-1.64	2.14	18.56
Filing Date Shares Outstanding	37.32	37.48	37.33	36.78	36.78
Total Common Shares Outstanding	37.32	37.48	37.33	36.78	36.78
Working Capital	1,123	943.46	938.52	934.97	1,077
Book Value Per Share	55.03	47.74	45.36	41.27	39.25
Tangible Book Value	2,053	1,786	1,688	1,511	1,442
Tangible Book Value Per Share	55.01	47.67	45.24	41.09	39.22
Land	-	113.12	113.12	113.12	113.12
Buildings	-	61.12	61.12	61.12	61.12
Machinery	-	68.94	65.64	57.3	55.01
Construction In Progress	-	-	-	3.47	4
Leasehold Improvements	-	6.11	6.11	6.11	5.45

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