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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205.32	195.21	66.82	110.16	84.29	56.64
Trading Asset Securities	31.59	6.26	-	-	-	-
Cash & Short-Term Investments	236.91	201.47	66.82	110.16	84.29	56.64
Cash Growth	395.28%	201.51%	-39.34%	30.69%	48.83%	-32.88%
Accounts Receivable	123.67	88.78	59.41	76.5	97.57	49.71
Other Receivables	0.96	0.9	0.27	0.49	0.25	0.78
Receivables	124.63	89.69	59.69	76.99	97.82	50.49
Inventory	81.67	74.28	72.61	50.63	59.37	63.28
Other Current Assets	76.6	94.42	79.8	73.59	85.21	24.27
Total Current Assets	519.81	459.86	278.92	311.38	326.7	194.68
Property, Plant & Equipment	20.67	22.03	25.1	30.62	14.56	18.38
Other Intangible Assets	2.47	2.73	2.97	2.58	2.28	4.89
Long-Term Deferred Tax Assets	12.21	13.1	8.46	6.87	4.73	2.73
Long-Term Deferred Charges	0.9	1	0.1	0.46	-	-
Other Long-Term Assets	4.07	2.27	107.14	93	1.29	0.68
Total Assets	575.12	500.99	422.69	444.9	349.54	221.35
Accounts Payable	50.11	14.57	24.31	27.69	28.86	11.4
Short-Term Debt	60.54	81.29	86.68	64.5	40	5
Current Portion of Leases	3.02	3.4	4.86	4.18	2.36	2.95
Current Income Taxes Payable	14.02	18.31	4.26	16.62	3.56	1.43
Current Unearned Revenue	0.05	0.21	-	-	-	-
Other Current Liabilities	35.71	21.12	13.22	26.95	11.55	8.44
Total Current Liabilities	163.45	138.91	133.33	139.93	86.33	29.21
Long-Term Debt	19.95	19.79	-	-	-	-
Long-Term Leases	2.85	3.79	7.22	11.27	1.44	4.05
Long-Term Deferred Tax Liabilities	16.44	8.9	9.1	10.61	2.23	-
Total Liabilities	202.69	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	57.36	54.85	41	34.38	40.46	2.68
Retained Earnings	91.74	55.45	23.09	53.67	17.36	11.74
Comprensive Income & Other	-1.45	-4.88	-2.05	-4.02	-3.35	-5.11
Total Common Equity	372.43	329.6	273.04	283.09	245.87	175.71
Minority Interest	-	-	-	-	13.68	12.39
Shareholders' Equity	372.43	329.6	273.04	283.09	259.55	188.09
Total Liabilities & Equity	575.12	500.99	422.69	444.9	349.54	221.35
Total Debt	86.36	108.28	98.76	79.95	43.79	12
Net Cash (Debt)	150.54	93.19	-31.94	30.21	40.5	44.64
Net Cash Growth	-	-	-	-25.40%	-9.28%	-47.09%
Net Cash Per Share	6.43	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	356.36	320.95	145.59	171.45	240.37	165.46
Book Value Per Share	16.57	14.70	12.37	12.83	11.14	9.16
Tangible Book Value	369.97	326.87	270.06	280.52	243.59	170.81
Tangible Book Value Per Share	16.46	14.58	12.24	12.71	11.04	8.90
Machinery	19.76	17.27	11.76	12.05	12.25	10.67
Leasehold Improvements	10.42	10.27	10.37	10.29	5.7	5.6

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