Sinopower Semiconductor, Inc.
TPEx:6435.TWO
103 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 270.362 | 207.922 | 703.351 | 286.292 | 173.101 | 304.499 | 286.733 | 424.388 | 335.607 | 289.247 | 145.43 | 57.921 | 11.369 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 270.362 | 207.922 | 703.351 | 286.292 | 173.101 | 304.499 | 286.733 | 424.388 | 335.607 | 289.247 | 145.43 | 57.921 | 11.369 |
| Net Receivables
| 444.222 | 293.018 | 561.273 | 464.417 | 427.538 | 520.495 | 429.465 | 283.138 | 211.244 | 160.118 | 224.688 | 0 | 0 |
| Inventory
| 733.021 | 988.352 | 503.586 | 353.679 | 657.605 | 422.4 | 283.829 | 197.86 | 194.367 | 241.464 | 250.648 | 289.948 | 272.372 |
| Other Current Assets
| 121.684 | 361.705 | 32.958 | 36.422 | 39.059 | 593.927 | 478.594 | 299.98 | 227.877 | 172.458 | 236.02 | 188.268 | 281.273 |
| Total Current Assets
| 1,569.289 | 1,557.979 | 1,801.168 | 1,140.81 | 1,297.303 | 1,320.826 | 1,049.156 | 922.228 | 757.851 | 703.169 | 632.098 | 536.137 | 565.014 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 232.195 | 223.122 | 225.049 | 217.859 | 62.003 | 28.125 | 31.57 | 39.148 | 40.338 | 43.487 | 46.933 | 33.776 | 20.211 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.578 | 6.602 | 0.977 | 1.693 | 3.465 | 2.951 | 1.013 | 0.071 | 0.116 | 0.173 | 0.448 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.578 | 6.602 | 0.977 | 1.693 | 3.465 | 2.951 | 1.013 | 0.071 | 0.116 | 0.173 | 0.448 | 0.729 | 0.486 |
| Long Term Investments
| 190.952 | 99.14 | 240.092 | 73.623 | 67.76 | 55.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19.395 | 19.77 | 12.308 | 13.725 | 13.809 | 11.598 | 7.789 | 8.515 | 7.596 | 8.385 | 8.414 | 5.868 | 3.217 |
| Other Non-Current Assets
| 613.103 | 594.884 | 185.657 | 10.831 | 11.046 | 10.957 | 9.152 | 12.93 | 17.037 | 2.56 | 1.777 | 1.512 | 1.474 |
| Total Non-Current Assets
| 1,060.223 | 943.518 | 664.083 | 317.731 | 158.083 | 108.721 | 49.524 | 60.664 | 65.087 | 54.605 | 57.572 | 41.885 | 25.388 |
| Total Assets
| 2,629.512 | 2,501.497 | 2,465.251 | 1,458.541 | 1,455.386 | 1,429.547 | 1,098.68 | 982.892 | 822.938 | 757.774 | 689.67 | 578.022 | 590.402 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 270.946 | 238.772 | 467.967 | 310.248 | 336.782 | 371.56 | 314.287 | 270.258 | 217.036 | 179.939 | 155.373 | 146.743 | 177.899 |
| Short Term Debt
| 206.812 | 127.122 | 5.822 | 5.814 | 126.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Tax Payables
| 56.805 | 92.134 | 96.687 | 36.269 | 21.103 | 58.813 | 17.684 | 13.591 | 7.919 | 12.12 | 15.818 | 8.439 | 3.181 |
| Deferred Revenue
| 151.281 | 0 | 248.933 | 126.314 | 99.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.732 | 257.118 | 1.323 | 5.933 | 2.176 | 180.605 | 83.821 | 70.446 | 52.422 | 55.632 | 59.621 | 42.271 | 36.148 |
| Total Current Liabilities
| 630.771 | 623.012 | 724.045 | 448.309 | 565.122 | 552.165 | 398.108 | 340.704 | 269.458 | 235.571 | 214.994 | 189.014 | 254.047 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 124.971 | 0 | 2.122 | 7.921 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.954 | 0.793 | 1.46 | 1.063 | 1.11 | 1.006 | 0.637 | 1.003 | 0.102 | 1.926 | 0.698 | 0 | 0 |
| Other Non-Current Liabilities
| 178.752 | 359.799 | 294.19 | 9.399 | 9.399 | 7.75 | 9.747 | 8.18 | 11.46 | 3.6 | 4.045 | 3.886 | 3.108 |
| Total Non-Current Liabilities
| 305.677 | 360.592 | 297.772 | 18.383 | 11.653 | 8.756 | 10.384 | 9.183 | 11.562 | 5.526 | 4.743 | 3.886 | 3.108 |
| Total Liabilities
| 936.448 | 983.604 | 1,021.817 | 466.692 | 576.775 | 560.921 | 408.492 | 349.887 | 281.02 | 241.097 | 219.737 | 192.9 | 257.155 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 373.263 | 334.33 | 334.33 | 333.13 | 330.63 | 330.63 | 330.63 | 330.63 | 308.236 | 291.5 | 286.62 | 265.725 | 261.3 |
| Retained Earnings
| 816.455 | 846.516 | 674.827 | 427.521 | 350.606 | 417.743 | 226.746 | 181.407 | 150.912 | 160.093 | 136.626 | 89.764 | 52.852 |
| Accumulated Other Comprehensive Income/Loss
| 369.369 | 232.92 | 330.15 | 152.852 | 120.74 | 65.988 | 56.177 | 44.333 | 58.569 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 133.977 | 104.127 | 104.127 | 78.346 | 76.635 | 54.265 | 76.635 | 76.635 | 24.201 | 65.084 | 46.687 | 29.633 | 19.095 |
| Total Shareholders Equity
| 1,693.064 | 1,517.893 | 1,443.434 | 991.849 | 878.611 | 868.626 | 690.188 | 633.005 | 541.918 | 516.677 | 469.933 | 385.122 | 333.247 |
| Total Equity
| 1,693.064 | 1,517.893 | 1,443.434 | 991.849 | 878.611 | 868.626 | 690.188 | 633.005 | 541.918 | 516.677 | 469.933 | 385.122 | 333.247 |
| Total Liabilities & Shareholders Equity
| 2,629.512 | 2,501.497 | 2,465.251 | 1,458.541 | 1,455.386 | 1,429.547 | 1,098.68 | 982.892 | 822.938 | 757.774 | 689.67 | 578.022 | 590.402 |