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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	867.68	749.83	195.21	66.82	110.16	84.29
Short-Term Investments	35.9	45.57	-	-	-	-
Trading Asset Securities	34.7	49.79	6.26	-	-	-
Cash & Short-Term Investments	938.28	845.18	201.47	66.82	110.16	84.29
Cash Growth	307.30%	319.51%	201.51%	-39.34%	30.69%	48.83%
Accounts Receivable	101.8	93.35	88.78	59.41	76.5	97.57
Other Receivables	-	-	0.9	0.27	0.49	0.25
Receivables	101.8	93.35	89.69	59.69	76.99	97.82
Inventory	75.94	76.79	74.28	72.61	50.63	59.37
Other Current Assets	10.65	8.39	94.42	79.8	73.59	85.21
Total Current Assets	1,127	1,024	459.86	278.92	311.38	326.7
Property, Plant & Equipment	42.98	44.53	22.03	25.1	30.62	14.56
Long-Term Investments	16	16	-	-	-	-
Other Intangible Assets	8.3	2.46	2.73	2.97	2.58	2.28
Long-Term Deferred Tax Assets	13.77	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	15.92	10.34	2.27	107.14	93	1.29
Total Assets	1,224	1,112	500.99	422.69	444.9	349.54
Accounts Payable	30.17	23.22	14.57	24.31	27.69	28.86
Short-Term Debt	9.15	8.96	81.29	86.68	64.5	40
Current Portion of Leases	6.58	6.46	3.4	4.86	4.18	2.36
Current Income Taxes Payable	28.3	16.72	18.31	4.26	16.62	3.56
Current Unearned Revenue	-	-	0.21	-	-	-
Other Current Liabilities	63.31	56.31	21.12	13.22	26.95	11.55
Total Current Liabilities	137.51	111.67	138.91	133.33	139.93	86.33
Long-Term Debt	31.65	-	19.79	-	-	-
Long-Term Leases	16.64	16.96	3.79	7.22	11.27	1.44
Long-Term Deferred Tax Liabilities	23.13	23.09	8.9	9.1	10.61	2.23
Total Liabilities	208.93	151.72	171.39	149.66	161.81	90
Common Stock	259.83	260.31	224.18	211	199.06	191.4
Additional Paid-In Capital	533.29	531.29	54.85	41	34.38	40.46
Retained Earnings	216.87	167.63	55.45	23.09	53.67	17.36
Comprehensive Income & Other	4.72	0.58	-4.88	-2.05	-4.01	-3.35
Total Common Equity	1,015	959.81	329.6	273.04	283.09	245.87
Minority Interest	-	-	-	-	-	13.68
Shareholders' Equity	1,015	959.81	329.6	273.04	283.09	259.55
Total Liabilities & Equity	1,224	1,112	500.99	422.69	444.9	349.54
Total Debt	64.01	32.37	108.28	98.76	79.95	43.79
Net Cash (Debt)	874.27	812.81	93.19	-31.94	30.21	40.5
Net Cash Growth	436.21%	772.18%	-	-	-25.40%	-9.28%
Net Cash Per Share	35.73	34.18	4.05	-1.43	1.30	2.02
Filing Date Shares Outstanding	25.78	26.03	22.42	22.07	22.07	22.07
Total Common Shares Outstanding	25.78	26.03	22.42	22.07	22.07	22.07
Working Capital	989.16	912.05	320.95	145.59	171.45	240.37
Book Value Per Share	39.35	36.87	14.70	12.37	12.83	11.14
Tangible Book Value	1,006	957.35	326.87	270.06	280.52	243.59
Tangible Book Value Per Share	39.03	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.