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 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	206.01	195.21	66.82	110.16	84.29	56.64
Trading Asset Securities	43.08	6.26	-	-	-	-
Cash & Short-Term Investments	249.09	201.47	66.82	110.16	84.29	56.64
Cash Growth	-	201.51%	-39.34%	30.69%	48.83%	-32.88%
Accounts Receivable	92.03	88.78	59.41	76.5	97.57	49.71
Other Receivables	10.44	0.9	0.27	0.49	0.25	0.78
Receivables	102.47	89.69	59.69	76.99	97.82	50.49
Inventory	93.63	74.28	72.61	50.63	59.37	63.28
Other Current Assets	89.79	94.42	79.8	73.59	85.21	24.27
Total Current Assets	534.98	459.86	278.92	311.38	326.7	194.68
Property, Plant & Equipment	24.52	22.03	25.1	30.62	14.56	18.38
Other Intangible Assets	2.18	2.73	2.97	2.58	2.28	4.89
Long-Term Deferred Tax Assets	12.29	13.1	8.46	6.87	4.73	2.73
Long-Term Deferred Charges	0.85	1	0.1	0.46	-	-
Other Long-Term Assets	3.55	2.27	107.14	93	1.29	0.68
Total Assets	593.37	500.99	422.69	444.9	349.54	221.35
Accounts Payable	33.93	14.57	24.31	27.69	28.86	11.4
Short-Term Debt	57.94	81.29	86.68	64.5	40	5
Current Portion of Leases	2.23	3.4	4.86	4.18	2.36	2.95
Current Income Taxes Payable	14.05	18.31	4.26	16.62	3.56	1.43
Current Unearned Revenue	-	0.21	-	-	-	-
Other Current Liabilities	38.72	21.12	13.22	26.95	11.55	8.44
Total Current Liabilities	147.96	138.91	133.33	139.93	86.33	29.21
Long-Term Debt	18.92	19.79	-	-	-	-
Long-Term Leases	2.38	3.79	7.22	11.27	1.44	4.05
Long-Term Deferred Tax Liabilities	16.47	8.9	9.1	10.61	2.23	-
Total Liabilities	185.73	171.39	149.66	161.81	90	33.26
Common Stock	224.79	224.18	211	199.06	191.4	166.4
Additional Paid-In Capital	57.92	54.85	41	34.38	40.46	2.68
Retained Earnings	123.56	55.45	23.09	53.67	17.36	11.74
Comprehensive Income & Other	1.37	-4.88	-2.05	-4.02	-3.35	-5.11
Total Common Equity	407.63	329.6	273.04	283.09	245.87	175.71
Minority Interest	-	-	-	-	13.68	12.39
Shareholders' Equity	407.63	329.6	273.04	283.09	259.55	188.09
Total Liabilities & Equity	593.37	500.99	422.69	444.9	349.54	221.35
Total Debt	82.56	108.28	98.76	79.95	43.79	12
Net Cash (Debt)	166.53	93.19	-31.94	30.21	40.5	44.64
Net Cash Growth	-	-	-	-25.40%	-9.28%	-47.09%
Net Cash Per Share	7.09	4.05	-1.43	1.30	2.02	2.32
Filing Date Shares Outstanding	22.48	22.42	22.07	22.07	22.07	19.19
Total Common Shares Outstanding	22.48	22.42	22.07	22.07	22.07	19.19
Working Capital	387.02	320.95	145.59	171.45	240.37	165.46
Book Value Per Share	18.13	14.70	12.37	12.83	11.14	9.16
Tangible Book Value	405.45	326.87	270.06	280.52	243.59	170.81
Tangible Book Value Per Share	18.04	14.58	12.24	12.71	11.04	8.90
Machinery	25.44	17.27	11.76	12.05	12.25	10.67
Leasehold Improvements	10.52	10.27	10.37	10.29	5.7	5.6

Source: S&P Capital IQ. Standard template. Financial Sources.