Sinopower Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	333.1	207.35	243.19	270.36	207.92	703.35
Short-Term Investments	330	300	-	-	-	-
Cash & Short-Term Investments	663.1	507.35	243.19	270.36	207.92	703.35
Cash Growth	64.25%	108.63%	-10.05%	30.03%	-70.44%	145.68%
Accounts Receivable	627.93	577.76	485.72	443.27	292.35	560.81
Other Receivables	3.52	0.82	0.55	0.95	0.67	0.46
Receivables	631.45	578.58	486.27	444.22	293.02	561.27
Inventory	568.54	606.36	656.34	733.02	988.35	503.59
Prepaid Expenses	111.77	109.6	105.66	121.68	68.69	32.96
Total Current Assets	1,975	1,802	1,491	1,569	1,558	1,801
Property, Plant & Equipment	253.03	257.24	234.82	232.2	223.12	225.05
Long-Term Investments	306.34	313.3	147.42	190.95	99.14	240.09
Other Intangible Assets	0.69	0.75	2.85	4.58	6.6	0.98
Long-Term Deferred Tax Assets	19.14	19.45	18.01	19.4	19.77	12.31
Other Long-Term Assets	315.22	365.36	476.4	613.1	594.88	185.66
Total Assets	2,869	2,758	2,371	2,630	2,501	2,465
Accounts Payable	402.47	446.2	350.46	270.95	238.77	467.97
Accrued Expenses	114.6	103.05	69.87	65.47	134.27	116.66
Short-Term Debt	-	-	-	202	125	-
Current Portion of Leases	1.05	2.61	4.9	4.81	2.12	5.82
Current Income Taxes Payable	104.16	75.74	62.52	56.81	92.13	96.69
Other Current Liabilities	327.2	51.66	60.24	30.74	30.72	36.91
Total Current Liabilities	949.49	679.27	548	630.77	623.01	724.05
Long-Term Debt	-	-	-	118	-	-
Long-Term Leases	-	-	2.07	6.97	-	2.12
Long-Term Deferred Tax Liabilities	2.68	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	965.21	704.33	581.78	936.45	983.6	1,022
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	1,224	1,367	1,174	1,052	1,037	821.43
Comprehensive Income & Other	136.39	142.42	69.7	110.52	41.56	182.52
Shareholders' Equity	1,904	2,054	1,789	1,693	1,518	1,443
Total Liabilities & Equity	2,869	2,758	2,371	2,630	2,501	2,465
Total Debt	1.05	2.61	6.97	331.78	127.12	7.94
Net Cash (Debt)	662.05	504.74	236.22	-61.42	80.8	695.41
Net Cash Growth	67.20%	113.68%	-	-	-88.38%	155.14%
Net Cash Per Share	17.36	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	1,025	1,123	943.46	938.52	934.97	1,077
Book Value Per Share	50.83	54.82	47.74	45.36	41.27	39.25
Tangible Book Value	1,903	2,053	1,786	1,688	1,511	1,442
Tangible Book Value Per Share	50.81	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	73.54	73.31	68.94	65.64	57.3	55.01
Construction In Progress	-	-	-	-	3.47	4
Leasehold Improvements	29.7	27.42	6.11	6.11	6.11	5.45