Sinopower Semiconductor, Inc. (TPEX:6435)

Sinopower Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	593.96	207.35	243.19	270.36	207.92	703.35
Short-Term Investments	255	300	-	-	-	-
Cash & Short-Term Investments	848.96	507.35	243.19	270.36	207.92	703.35
Cash Growth	77.31%	108.63%	-10.05%	30.03%	-70.44%	145.68%
Accounts Receivable	595.11	577.76	485.72	443.27	292.35	560.81
Other Receivables	0.71	0.82	0.55	0.95	0.67	0.46
Receivables	595.81	578.58	486.27	444.22	293.02	561.27
Inventory	625.7	606.36	656.34	733.02	988.35	503.59
Prepaid Expenses	118.04	109.6	105.66	121.68	68.69	32.96
Total Current Assets	2,189	1,802	1,491	1,569	1,558	1,801
Property, Plant & Equipment	267.42	257.24	234.82	232.2	223.12	225.05
Long-Term Investments	505.59	313.3	147.42	190.95	99.14	240.09
Other Intangible Assets	0.54	0.75	2.85	4.58	6.6	0.98
Long-Term Deferred Tax Assets	18.24	19.45	18.01	19.4	19.77	12.31
Other Long-Term Assets	280.63	365.36	476.4	613.1	594.88	185.66
Total Assets	3,261	2,758	2,371	2,630	2,501	2,465

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	488.71	446.2	350.46	270.95	238.77	467.97
Accrued Expenses	71.33	103.05	69.87	65.47	134.27	116.66
Short-Term Debt	-	-	-	202	125	-
Current Portion of Leases	6.98	2.61	4.9	4.81	2.12	5.82
Current Income Taxes Payable	93.48	75.74	62.52	56.81	92.13	96.69
Other Current Liabilities	329.43	51.66	60.24	30.74	30.72	36.91
Total Current Liabilities	989.92	679.27	548	630.77	623.01	724.05
Long-Term Debt	-	-	-	118	-	-
Long-Term Leases	14.35	-	2.07	6.97	-	2.12
Long-Term Deferred Tax Liabilities	1.91	3.66	1.96	1.95	0.79	1.46
Other Long-Term Liabilities	13.05	21.4	29.75	178.75	359.8	294.19
Total Liabilities	1,019	704.33	581.78	936.45	983.6	1,022

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	374.61	374.61	374.76	373.26	334.33	334.33
Additional Paid-In Capital	169.55	169.55	170.91	156.88	105.16	105.16
Retained Earnings	1,361	1,367	1,174	1,052	1,037	821.43
Comprehensive Income & Other	336.55	142.42	69.7	110.52	41.56	182.52
Shareholders' Equity	2,242	2,054	1,789	1,693	1,518	1,443
Total Liabilities & Equity	3,261	2,758	2,371	2,630	2,501	2,465

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.32	2.61	6.97	331.78	127.12	7.94
Net Cash (Debt)	827.63	504.74	236.22	-61.42	80.8	695.41
Net Cash Growth	75.09%	113.68%	-	-	-88.38%	155.14%
Net Cash Per Share	21.73	13.24	6.25	-1.64	2.14	18.56
Filing Date Shares Outstanding	37.46	37.46	37.48	37.33	36.78	36.78
Total Common Shares Outstanding	37.46	37.46	37.48	37.33	36.78	36.78
Working Capital	1,199	1,123	943.46	938.52	934.97	1,077
Book Value Per Share	59.84	54.82	47.74	45.36	41.27	39.25
Tangible Book Value	2,241	2,053	1,786	1,688	1,511	1,442
Tangible Book Value Per Share	59.83	54.80	47.67	45.24	41.09	39.22
Land	113.12	113.12	113.12	113.12	113.12	113.12
Buildings	61.12	61.12	61.12	61.12	61.12	61.12
Machinery	73.75	73.31	68.94	65.64	57.3	55.01
Construction In Progress	-	-	-	-	3.47	4
Leasehold Improvements	29.84	27.42	6.11	6.11	6.11	5.45

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error