Sinopower Semiconductor, Inc. (TPEX: 6435)

Sinopower Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.74	270.36	207.92	703.35	286.29	173.1
Cash & Short-Term Investments	155.74	270.36	207.92	703.35	286.29	173.1
Cash Growth	-55.98%	30.03%	-70.44%	145.68%	65.39%	-43.15%
Accounts Receivable	488.78	443.27	292.35	560.81	460.43	426.35
Other Receivables	5.49	0.95	0.67	0.46	3.99	1.19
Receivables	494.27	444.22	293.02	561.27	464.42	427.54
Inventory	652.79	733.02	988.35	503.59	353.68	657.61
Prepaid Expenses	105.27	121.68	68.69	32.96	36.42	39.06
Total Current Assets	1,408	1,569	1,558	1,801	1,141	1,297
Property, Plant & Equipment	225.04	232.2	223.12	225.05	217.86	62
Long-Term Investments	176.3	190.95	99.14	240.09	73.62	67.76
Other Intangible Assets	2.75	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	524.69	613.1	594.88	185.66	10.83	11.05
Total Assets	2,356	2,630	2,501	2,465	1,459	1,455
Accounts Payable	284.25	270.95	238.77	467.97	310.25	336.78
Accrued Expenses	51.65	65.47	134.27	116.66	64.4	56.29
Short-Term Debt	47	202	125	-	-	120
Current Portion of Leases	4.88	4.81	2.12	5.82	5.81	6.52
Current Income Taxes Payable	50.16	56.81	92.13	96.69	36.27	21.1
Other Current Liabilities	39.25	30.74	30.72	36.91	31.58	24.42
Total Current Liabilities	510.2	630.77	623.01	724.05	448.31	565.12
Long-Term Debt	55	118	-	-	-	-
Long-Term Leases	3.3	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	600.21	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	1,116	1,052	1,037	821.43	550.78	459.45
Comprehensive Income & Other	109.58	110.52	41.56	182.52	16.05	10.18
Shareholders' Equity	1,756	1,693	1,518	1,443	991.85	878.61
Total Liabilities & Equity	2,356	2,630	2,501	2,465	1,459	1,455
Total Debt	143.18	331.78	127.12	7.94	13.74	127.67
Net Cash (Debt)	12.56	-61.42	80.8	695.41	272.56	45.43
Net Cash Growth	-	-	-88.38%	155.14%	499.90%	-85.08%
Net Cash Per Share	0.33	-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	897.88	938.52	934.97	1,077	692.5	732.18
Book Value Per Share	47.05	45.36	41.27	39.25	27.07	24.16
Tangible Book Value	1,753	1,688	1,511	1,442	990.16	875.15
Tangible Book Value Per Share	46.97	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	65.23	65.64	57.3	55.01	43.95	43.05
Construction In Progress	1.12	-	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.