Sinopower Semiconductor, Inc. (TPEX:6435)

Sinopower Semiconductor 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.71	243.19	270.36	207.92	703.35	286.29
Cash & Short-Term Investments	403.71	243.19	270.36	207.92	703.35	286.29
Cash Growth	63.12%	-10.05%	30.03%	-70.44%	145.68%	65.39%
Accounts Receivable	553.33	485.72	443.27	292.35	560.81	460.43
Other Receivables	5.77	0.55	0.95	0.67	0.46	3.99
Receivables	559.1	486.27	444.22	293.02	561.27	464.42
Inventory	530.78	656.34	733.02	988.35	503.59	353.68
Prepaid Expenses	103.39	105.66	121.68	68.69	32.96	36.42
Total Current Assets	1,597	1,491	1,569	1,558	1,801	1,141
Property, Plant & Equipment	243.67	234.82	232.2	223.12	225.05	217.86
Long-Term Investments	201.15	147.42	190.95	99.14	240.09	73.62
Other Intangible Assets	2.19	2.85	4.58	6.6	0.98	1.69
Long-Term Deferred Tax Assets	18.01	18.01	19.4	19.77	12.31	13.73
Other Long-Term Assets	447.61	476.4	613.1	594.88	185.66	10.83
Total Assets	2,510	2,371	2,630	2,501	2,465	1,459
Accounts Payable	383.02	350.46	270.95	238.77	467.97	310.25
Accrued Expenses	-	69.87	65.47	134.27	116.66	64.4
Short-Term Debt	-	-	202	125	-	-
Current Portion of Leases	6.63	4.9	4.81	2.12	5.82	5.81
Current Income Taxes Payable	80.95	62.52	56.81	92.13	96.69	36.27
Other Current Liabilities	293.94	60.24	30.74	30.72	36.91	31.58
Total Current Liabilities	764.53	548	630.77	623.01	724.05	448.31
Long-Term Debt	-	-	118	-	-	-
Long-Term Leases	1.12	2.07	6.97	-	2.12	7.92
Long-Term Deferred Tax Liabilities	1.96	1.96	1.95	0.79	1.46	1.06
Other Long-Term Liabilities	28.92	29.75	178.75	359.8	294.19	9.4
Total Liabilities	796.52	581.78	936.45	983.6	1,022	466.69
Common Stock	374.76	374.76	373.26	334.33	334.33	333.13
Additional Paid-In Capital	170.91	170.91	156.88	105.16	105.16	91.9
Retained Earnings	1,101	1,174	1,052	1,037	821.43	550.78
Comprehensive Income & Other	66.65	69.7	110.52	41.56	182.52	16.05
Shareholders' Equity	1,713	1,789	1,693	1,518	1,443	991.85
Total Liabilities & Equity	2,510	2,371	2,630	2,501	2,465	1,459
Total Debt	7.74	6.97	331.78	127.12	7.94	13.74
Net Cash (Debt)	395.97	236.22	-61.42	80.8	695.41	272.56
Net Cash Growth	-	-	-	-88.38%	155.14%	499.90%
Net Cash Per Share	10.46	6.25	-1.64	2.14	18.56	7.35
Filing Date Shares Outstanding	37.18	37.48	37.33	36.78	36.78	36.64
Total Common Shares Outstanding	37.18	37.48	37.33	36.78	36.78	36.64
Working Capital	832.45	943.46	938.52	934.97	1,077	692.5
Book Value Per Share	46.08	47.74	45.36	41.27	39.25	27.07
Tangible Book Value	1,711	1,786	1,688	1,511	1,442	990.16
Tangible Book Value Per Share	46.02	47.67	45.24	41.09	39.22	27.02
Land	-	113.12	113.12	113.12	113.12	113.12
Buildings	-	61.12	61.12	61.12	61.12	47.59
Machinery	-	68.94	65.64	57.3	55.01	43.95
Construction In Progress	-	-	-	3.47	4	5.92
Leasehold Improvements	-	6.11	6.11	6.11	5.45	5.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.