Sinopower Semiconductor, Inc. (TPEX:6435)

Sinopower Semiconductor 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	243.19	270.36	207.92	703.35	286.29
Cash & Short-Term Investments	243.19	270.36	207.92	703.35	286.29
Cash Growth	-10.05%	30.03%	-70.44%	145.68%	65.39%
Accounts Receivable	485.72	443.27	292.35	560.81	460.43
Other Receivables	0.55	0.95	0.67	0.46	3.99
Receivables	486.27	444.22	293.02	561.27	464.42
Inventory	656.34	733.02	988.35	503.59	353.68
Prepaid Expenses	105.66	121.68	68.69	32.96	36.42
Total Current Assets	1,491	1,569	1,558	1,801	1,141
Property, Plant & Equipment	234.82	232.2	223.12	225.05	217.86
Long-Term Investments	147.42	190.95	99.14	240.09	73.62
Other Intangible Assets	2.85	4.58	6.6	0.98	1.69
Long-Term Deferred Tax Assets	18.01	19.4	19.77	12.31	13.73
Other Long-Term Assets	476.4	613.1	594.88	185.66	10.83
Total Assets	2,371	2,630	2,501	2,465	1,459
Accounts Payable	350.46	270.95	238.77	467.97	310.25
Accrued Expenses	69.87	65.47	134.27	116.66	64.4
Short-Term Debt	-	202	125	-	-
Current Portion of Leases	4.9	4.81	2.12	5.82	5.81
Current Income Taxes Payable	62.52	56.81	92.13	96.69	36.27
Other Current Liabilities	60.24	30.74	30.72	36.91	31.58
Total Current Liabilities	548	630.77	623.01	724.05	448.31
Long-Term Debt	-	118	-	-	-
Long-Term Leases	2.07	6.97	-	2.12	7.92
Long-Term Deferred Tax Liabilities	1.96	1.95	0.79	1.46	1.06
Other Long-Term Liabilities	29.75	178.75	359.8	294.19	9.4
Total Liabilities	581.78	936.45	983.6	1,022	466.69
Common Stock	374.76	373.26	334.33	334.33	333.13
Additional Paid-In Capital	170.91	156.88	105.16	105.16	91.9
Retained Earnings	1,174	1,052	1,037	821.43	550.78
Comprehensive Income & Other	69.7	110.52	41.56	182.52	16.05
Shareholders' Equity	1,789	1,693	1,518	1,443	991.85
Total Liabilities & Equity	2,371	2,630	2,501	2,465	1,459
Total Debt	6.97	331.78	127.12	7.94	13.74
Net Cash (Debt)	236.22	-61.42	80.8	695.41	272.56
Net Cash Growth	-	-	-88.38%	155.14%	499.90%
Net Cash Per Share	6.25	-1.64	2.14	18.56	7.35
Filing Date Shares Outstanding	37.48	37.33	36.78	36.78	36.64
Total Common Shares Outstanding	37.48	37.33	36.78	36.78	36.64
Working Capital	943.46	938.52	934.97	1,077	692.5
Book Value Per Share	47.74	45.36	41.27	39.25	27.07
Tangible Book Value	1,786	1,688	1,511	1,442	990.16
Tangible Book Value Per Share	47.67	45.24	41.09	39.22	27.02
Land	113.12	113.12	113.12	113.12	113.12
Buildings	61.12	61.12	61.12	61.12	47.59
Machinery	68.94	65.64	57.3	55.01	43.95
Construction In Progress	-	-	3.47	4	5.92
Leasehold Improvements	6.11	6.11	6.11	5.45	5.2

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