Sinopower Semiconductor, Inc. (TPEX:6435)

Sinopower Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.78	243.19	270.36	207.92	703.35	286.29
Cash & Short-Term Investments	478.78	243.19	270.36	207.92	703.35	286.29
Cash Growth	111.62%	-10.05%	30.03%	-70.44%	145.68%	65.39%
Accounts Receivable	505.61	485.72	443.27	292.35	560.81	460.43
Other Receivables	0.34	0.55	0.95	0.67	0.46	3.99
Receivables	505.95	486.27	444.22	293.02	561.27	464.42
Inventory	491.26	656.34	733.02	988.35	503.59	353.68
Prepaid Expenses	109.98	105.66	121.68	68.69	32.96	36.42
Total Current Assets	1,586	1,491	1,569	1,558	1,801	1,141
Property, Plant & Equipment	246.27	234.82	232.2	223.12	225.05	217.86
Long-Term Investments	241.62	147.42	190.95	99.14	240.09	73.62
Other Intangible Assets	1.82	2.85	4.58	6.6	0.98	1.69
Long-Term Deferred Tax Assets	22.43	18.01	19.4	19.77	12.31	13.73
Other Long-Term Assets	415.93	476.4	613.1	594.88	185.66	10.83
Total Assets	2,514	2,371	2,630	2,501	2,465	1,459
Accounts Payable	357.79	350.46	270.95	238.77	467.97	310.25
Accrued Expenses	75.71	69.87	65.47	134.27	116.66	64.4
Short-Term Debt	-	-	202	125	-	-
Current Portion of Leases	6.1	4.9	4.81	2.12	5.82	5.81
Current Income Taxes Payable	67.43	62.52	56.81	92.13	96.69	36.27
Other Current Liabilities	198.6	60.24	30.74	30.72	36.91	31.58
Total Current Liabilities	705.63	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	5.9	1.96	1.95	0.79	1.46	1.06
Other Long-Term Liabilities	26.41	29.75	178.75	359.8	294.19	9.4
Total Liabilities	737.94	581.78	936.45	983.6	1,022	466.69
Common Stock	374.76	374.76	373.26	334.33	334.33	333.13
Additional Paid-In Capital	170.91	170.91	156.88	105.16	105.16	91.9
Retained Earnings	1,143	1,174	1,052	1,037	821.43	550.78
Comprehensive Income & Other	87.64	69.7	110.52	41.56	182.52	16.05
Shareholders' Equity	1,776	1,789	1,693	1,518	1,443	991.85
Total Liabilities & Equity	2,514	2,371	2,630	2,501	2,465	1,459
Total Debt	6.1	6.97	331.78	127.12	7.94	13.74
Net Cash (Debt)	472.69	236.22	-61.42	80.8	695.41	272.56
Net Cash Growth	930.78%	-	-	-88.38%	155.14%	499.90%
Net Cash Per Share	12.46	6.25	-1.64	2.14	18.56	7.35
Filing Date Shares Outstanding	37.48	37.48	37.33	36.78	36.78	36.64
Total Common Shares Outstanding	37.48	37.48	37.33	36.78	36.78	36.64
Working Capital	880.35	943.46	938.52	934.97	1,077	692.5
Book Value Per Share	47.39	47.74	45.36	41.27	39.25	27.07
Tangible Book Value	1,774	1,786	1,688	1,511	1,442	990.16
Tangible Book Value Per Share	47.34	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	67.97	68.94	65.64	57.3	55.01	43.95
Construction In Progress	17.3	-	-	3.47	4	5.92
Leasehold Improvements	6.31	6.11	6.11	6.11	5.45	5.2

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