Sinopower Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	226.25	270.36	207.92	703.35	286.29	173.1
Cash & Short-Term Investments	226.25	270.36	207.92	703.35	286.29	173.1
Cash Growth	-49.53%	30.03%	-70.44%	145.68%	65.39%	-43.15%
Accounts Receivable	387.32	443.27	292.35	560.81	460.43	426.35
Other Receivables	1.24	0.95	0.67	0.46	3.99	1.19
Receivables	388.56	444.22	293.02	561.27	464.42	427.54
Inventory	731.71	733.02	988.35	503.59	353.68	657.61
Prepaid Expenses	111.55	121.68	68.69	32.96	36.42	39.06
Total Current Assets	1,458	1,569	1,558	1,801	1,141	1,297
Property, Plant & Equipment	224.49	232.2	223.12	225.05	217.86	62
Long-Term Investments	174.14	190.95	99.14	240.09	73.62	67.76
Other Intangible Assets	3.35	4.58	6.6	0.98	1.69	3.47
Long-Term Deferred Tax Assets	19.4	19.4	19.77	12.31	13.73	13.81
Other Long-Term Assets	562.02	613.1	594.88	185.66	10.83	11.05
Total Assets	2,441	2,630	2,501	2,465	1,459	1,455
Accounts Payable	271.19	270.95	238.77	467.97	310.25	336.78
Accrued Expenses	67.07	65.47	134.27	116.66	64.4	56.29
Short-Term Debt	53	202	125	-	-	120
Current Portion of Leases	4.86	4.81	2.12	5.82	5.81	6.52
Current Income Taxes Payable	51.96	56.81	92.13	96.69	36.27	21.1
Other Current Liabilities	146.29	30.74	30.72	36.91	31.58	24.42
Total Current Liabilities	623.86	630.77	623.01	724.05	448.31	565.12
Long-Term Debt	88.5	118	-	-	-	-
Long-Term Leases	4.53	6.97	-	2.12	7.92	1.14
Long-Term Deferred Tax Liabilities	1.95	1.95	0.79	1.46	1.06	1.11
Other Long-Term Liabilities	29.75	178.75	359.8	294.19	9.4	9.4
Total Liabilities	748.6	936.45	983.6	1,022	466.69	576.78
Common Stock	373.26	373.26	334.33	334.33	333.13	330.63
Additional Paid-In Capital	156.88	156.88	105.16	105.16	91.9	78.35
Retained Earnings	1,060	1,052	1,037	821.43	550.78	459.45
Comprensive Income & Other	102.85	110.52	41.56	182.52	16.05	10.18
Shareholders' Equity	1,693	1,693	1,518	1,443	991.85	878.61
Total Liabilities & Equity	2,441	2,630	2,501	2,465	1,459	1,455
Total Debt	180.39	331.78	127.12	7.94	13.74	127.67
Net Cash (Debt)	45.86	-61.42	80.8	695.41	272.56	45.43
Net Cash Growth	-64.63%	-	-88.38%	155.14%	499.90%	-85.08%
Net Cash Per Share	1.22	-1.64	2.14	18.56	7.35	1.24
Filing Date Shares Outstanding	37.33	37.33	36.78	36.78	36.64	36.37
Total Common Shares Outstanding	37.33	37.33	36.78	36.78	36.64	36.37
Working Capital	834.2	938.52	934.97	1,077	692.5	732.18
Book Value Per Share	45.35	45.36	41.27	39.25	27.07	24.16
Tangible Book Value	1,690	1,688	1,511	1,442	990.16	875.15
Tangible Book Value Per Share	45.26	45.24	41.09	39.22	27.02	24.06
Land	113.12	113.12	113.12	113.12	113.12	-
Buildings	61.12	61.12	61.12	61.12	47.59	-
Machinery	65.56	65.64	57.3	55.01	43.95	43.05
Construction In Progress	-	-	3.47	4	5.92	25.04
Leasehold Improvements	6.11	6.11	6.11	5.45	5.2	5.11

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