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

Major-Power Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	749.83	195.21	66.82	110.16	84.29
Short-Term Investments	45.57	-	-	-	-
Trading Asset Securities	49.79	6.26	-	-	-
Cash & Short-Term Investments	845.18	201.47	66.82	110.16	84.29
Cash Growth	319.51%	201.51%	-39.34%	30.69%	48.83%
Accounts Receivable	93.35	88.78	59.41	76.5	97.57
Other Receivables	-	0.9	0.27	0.49	0.25
Receivables	93.35	89.69	59.69	76.99	97.82
Inventory	76.79	74.28	72.61	50.63	59.37
Other Current Assets	8.39	94.42	79.8	73.59	85.21
Total Current Assets	1,024	459.86	278.92	311.38	326.7
Property, Plant & Equipment	44.53	22.03	25.1	30.62	14.56
Long-Term Investments	16	-	-	-	-
Other Intangible Assets	2.46	2.73	2.97	2.58	2.28
Long-Term Deferred Tax Assets	13.67	13.1	8.46	6.87	4.73
Long-Term Deferred Charges	0.81	1	0.1	0.46	-
Other Long-Term Assets	10.34	2.27	107.14	93	1.29
Total Assets	1,112	500.99	422.69	444.9	349.54
Accounts Payable	23.22	14.57	24.31	27.69	28.86
Short-Term Debt	8.96	81.29	86.68	64.5	40
Current Portion of Leases	6.46	3.4	4.86	4.18	2.36
Current Income Taxes Payable	16.72	18.31	4.26	16.62	3.56
Current Unearned Revenue	-	0.21	-	-	-
Other Current Liabilities	56.31	21.12	13.22	26.95	11.55
Total Current Liabilities	111.67	138.91	133.33	139.93	86.33
Long-Term Debt	-	19.79	-	-	-
Long-Term Leases	16.96	3.79	7.22	11.27	1.44
Long-Term Deferred Tax Liabilities	23.09	8.9	9.1	10.61	2.23
Total Liabilities	151.72	171.39	149.66	161.81	90
Common Stock	260.31	224.18	211	199.06	191.4
Additional Paid-In Capital	531.29	54.85	41	34.38	40.46
Retained Earnings	167.63	55.45	23.09	53.67	17.36
Comprehensive Income & Other	0.58	-4.88	-2.05	-4.01	-3.35
Total Common Equity	959.81	329.6	273.04	283.09	245.87
Minority Interest	-	-	-	-	13.68
Shareholders' Equity	959.81	329.6	273.04	283.09	259.55
Total Liabilities & Equity	1,112	500.99	422.69	444.9	349.54
Total Debt	32.37	108.28	98.76	79.95	43.79
Net Cash (Debt)	812.81	93.19	-31.94	30.21	40.5
Net Cash Growth	772.18%	-	-	-25.40%	-9.28%
Net Cash Per Share	34.18	4.05	-1.43	1.30	2.02
Filing Date Shares Outstanding	26.03	22.42	22.07	22.07	22.07
Total Common Shares Outstanding	26.03	22.42	22.07	22.07	22.07
Working Capital	912.05	320.95	145.59	171.45	240.37
Book Value Per Share	36.87	14.70	12.37	12.83	11.14
Tangible Book Value	957.35	326.87	270.06	280.52	243.59
Tangible Book Value Per Share	36.78	14.58	12.24	12.71	11.04
Machinery	24.79	17.27	11.76	12.05	12.25
Leasehold Improvements	0	10.27	10.37	10.29	5.7

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.