Sinopower Semiconductor, Inc. (TPEX: 6435)
95.50
-0.90 (-0.93%)
Sep 11, 2024, 1:30 PM CST
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.