Sinopower Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	198.8	243.19	270.36	207.92	703.35	286.29
Cash & Short-Term Investments	443.8	243.19	270.36	207.92	703.35	286.29
Cash Growth	184.96%	-10.05%	30.03%	-70.44%	145.68%	65.39%
Accounts Receivable	559.77	485.72	443.27	292.35	560.81	460.43
Other Receivables	7.84	0.55	0.95	0.67	0.46	3.99
Receivables	567.61	486.27	444.22	293.02	561.27	464.42
Inventory	491.77	656.34	733.02	988.35	503.59	353.68
Prepaid Expenses	104.93	105.66	121.68	68.69	32.96	36.42
Total Current Assets	1,608	1,491	1,569	1,558	1,801	1,141
Property, Plant & Equipment	252.66	234.82	232.2	223.12	225.05	217.86
Long-Term Investments	301.48	147.42	190.95	99.14	240.09	73.62
Other Intangible Assets	1.2	2.85	4.58	6.6	0.98	1.69
Long-Term Deferred Tax Assets	19.36	18.01	19.4	19.77	12.31	13.73
Other Long-Term Assets	383.12	476.4	613.1	594.88	185.66	10.83
Total Assets	2,566	2,371	2,630	2,501	2,465	1,459
Accounts Payable	430.58	350.46	270.95	238.77	467.97	310.25
Accrued Expenses	68	69.87	65.47	134.27	116.66	64.4
Short-Term Debt	-	-	202	125	-	-
Current Portion of Leases	4.17	4.9	4.81	2.12	5.82	5.81
Current Income Taxes Payable	60.74	62.52	56.81	92.13	96.69	36.27
Other Current Liabilities	40.49	60.24	30.74	30.72	36.91	31.58
Total Current Liabilities	603.98	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	3.82	1.96	1.95	0.79	1.46	1.06
Other Long-Term Liabilities	25.58	29.75	178.75	359.8	294.19	9.4
Total Liabilities	633.38	581.78	936.45	983.6	1,022	466.69
Common Stock	374.61	374.76	373.26	334.33	334.33	333.13
Additional Paid-In Capital	169.55	170.91	156.88	105.16	105.16	91.9
Retained Earnings	1,241	1,174	1,052	1,037	821.43	550.78
Comprehensive Income & Other	147.54	69.7	110.52	41.56	182.52	16.05
Shareholders' Equity	1,933	1,789	1,693	1,518	1,443	991.85
Total Liabilities & Equity	2,566	2,371	2,630	2,501	2,465	1,459
Total Debt	4.17	6.97	331.78	127.12	7.94	13.74
Net Cash (Debt)	439.64	236.22	-61.42	80.8	695.41	272.56
Net Cash Growth	3400.28%	-	-	-88.38%	155.14%	499.90%
Net Cash Per Share	11.57	6.25	-1.64	2.14	18.56	7.35
Filing Date Shares Outstanding	37.46	37.48	37.33	36.78	36.78	36.64
Total Common Shares Outstanding	37.46	37.48	37.33	36.78	36.78	36.64
Working Capital	1,004	943.46	938.52	934.97	1,077	692.5
Book Value Per Share	51.59	47.74	45.36	41.27	39.25	27.07
Tangible Book Value	1,931	1,786	1,688	1,511	1,442	990.16
Tangible Book Value Per Share	51.56	47.67	45.24	41.09	39.22	27.02
Land	113.12	113.12	113.12	113.12	113.12	113.12
Buildings	61.12	61.12	61.12	61.12	61.12	47.59
Machinery	71.6	68.94	65.64	57.3	55.01	43.95
Construction In Progress	24.65	-	-	3.47	4	5.92
Leasehold Improvements	7.13	6.11	6.11	6.11	5.45	5.2

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