Major-Power Technology Co., Ltd. (TPEX:6720)

Major-Power Technology 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	864.69	749.83	195.21	66.82	110.16	84.29
Short-Term Investments	10.6	45.57	-	-	-	-
Trading Asset Securities	34.49	49.79	6.26	-	-	-
Cash & Short-Term Investments	909.78	845.18	201.47	66.82	110.16	84.29
Cash Growth	284.03%	319.51%	201.51%	-39.34%	30.69%	48.83%
Accounts Receivable	91.02	93.35	88.78	59.41	76.5	97.57
Other Receivables	1.39	-	0.9	0.27	0.49	0.25
Receivables	92.41	93.35	89.69	59.69	76.99	97.82
Inventory	52.62	76.79	74.28	72.61	50.63	59.37
Other Current Assets	28.72	8.39	94.42	79.8	73.59	85.21
Total Current Assets	1,084	1,024	459.86	278.92	311.38	326.7
Property, Plant & Equipment	42.57	44.53	22.03	25.1	30.62	14.56
Long-Term Investments	23.4	16	-	-	-	-
Other Intangible Assets	8.58	2.46	2.73	2.97	2.58	2.28
Long-Term Deferred Tax Assets	8.98	13.67	13.1	8.46	6.87	4.73
Long-Term Deferred Charges	0.74	0.81	1	0.1	0.46	-
Other Long-Term Assets	14.61	10.34	2.27	107.14	93	1.29
Total Assets	1,182	1,112	500.99	422.69	444.9	349.54
Accounts Payable	27.39	23.22	14.57	24.31	27.69	28.86
Short-Term Debt	8.18	8.96	81.29	86.68	64.5	40
Current Portion of Leases	7.22	6.46	3.4	4.86	4.18	2.36
Current Income Taxes Payable	24.96	16.72	18.31	4.26	16.62	3.56
Current Unearned Revenue	0.35	-	0.21	-	-	-
Other Current Liabilities	103.97	56.31	21.12	13.22	26.95	11.55
Total Current Liabilities	219.88	111.67	138.91	133.33	139.93	86.33
Long-Term Debt	27.49	-	19.79	-	-	-
Long-Term Leases	13.09	16.96	3.79	7.22	11.27	1.44
Long-Term Deferred Tax Liabilities	21.07	23.09	8.9	9.1	10.61	2.23
Total Liabilities	281.53	151.72	171.39	149.66	161.81	90
Common Stock	258.95	260.31	224.18	211	199.06	191.4
Additional Paid-In Capital	534.43	531.29	54.85	41	34.38	40.46
Retained Earnings	83.15	167.63	55.45	23.09	53.67	17.36
Comprehensive Income & Other	24.34	0.58	-4.88	-2.05	-4.01	-3.35
Total Common Equity	900.87	959.81	329.6	273.04	283.09	245.87
Minority Interest	-	-	-	-	-	13.68
Shareholders' Equity	900.87	959.81	329.6	273.04	283.09	259.55
Total Liabilities & Equity	1,182	1,112	500.99	422.69	444.9	349.54
Total Debt	63.14	32.37	108.28	98.76	79.95	43.79
Net Cash (Debt)	846.63	812.81	93.19	-31.94	30.21	40.5
Net Cash Growth	462.38%	772.18%	-	-	-25.40%	-9.28%
Net Cash Per Share	28.96	29.47	3.49	-1.24	1.12	1.74
Filing Date Shares Outstanding	30.04	30.19	26	25.6	25.6	25.6
Total Common Shares Outstanding	30.04	30.19	26	25.6	25.6	25.6
Working Capital	863.64	912.05	320.95	145.59	171.45	240.37
Book Value Per Share	29.99	31.79	12.68	10.67	11.06	9.60
Tangible Book Value	892.29	957.35	326.87	270.06	280.52	243.59
Tangible Book Value Per Share	29.71	31.71	12.57	10.55	10.96	9.52
Machinery	-	24.79	17.27	11.76	12.05	12.25
Leasehold Improvements	-	0	10.27	10.37	10.29	5.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.