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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 226.245247.486270.362353.76448.31293.803207.922269.867350.083488.926703.351366.007435.027435.689286.292305.236210.932230.268173.101173.764206.633398.029304.499363.533378.281418.572286.733283.301415.488439.368424.388363.587405.394415.399335.607203.773231.766-289.247289.247213.91-145.43145.43145.43137.229-57.921
Short Term Investments 0000000000000000000000000000000000000578.49400290.86000115.842
Cash and Short Term Investments 226.245247.486270.362353.76448.31293.803207.922269.867350.083488.926703.351366.007435.027435.689286.292305.236210.932230.268173.101173.764206.633398.029304.499363.533378.281418.572286.733283.301415.488439.368424.388363.587405.394415.399335.607203.773231.766289.247289.247213.91145.43145.43145.43137.22957.921
Net Receivables 388.561444.056444.222517.977346.081346.169293.018323.309611.812598.076561.273614.304553.141515.383460.427496.713469.913423.065426.351395418.019359.556519.768504.434488.345371.002428.323421.904265.728231.948282.122263.528196.053168.285210.265199.133161.4120160.118260.5990224.688224.688248.7140
Inventory 731.708732.298733.021769.009847.664911.314988.352938.801803.08689.752503.586287.217276.876292.257353.679453.892536.586596.567657.605662.055657.915508.552422.4297.934283.367299.256283.829269.673257.21239.288197.86185.99204.371229.133194.367235.095279.2330241.464258.4650250.648250.648302.4730
Other Current Assets 111.548112.802121.684120.038134.61371.327361.705398.74693.551656.426594.231634.05576.814548.483500.839528.386503.987464.404466.597435.63458.443429.2593.927555.705531.574415.475478.594446.312284.312250.321299.98282.49218.451185.994227.877214.115172.9190172.458271.3670236.0211.33219.2550
Total Current Assets 1,458.0621,536.6421,569.2891,760.7841,776.6681,622.6131,557.9791,607.4081,846.7141,835.1041,801.1681,287.2741,288.7171,276.4291,140.811,287.5141,251.5051,291.2391,297.3031,271.4491,322.9911,335.7811,320.8261,217.1721,193.2221,133.3031,049.156999.286957.01928.977922.228832.067828.216830.526757.851652.983683.918289.247703.169743.742145.43632.098632.098707.67157.921
Non-Current Assets:
Property, Plant & Equipment, Net 224.49228.08232.195234.593234.204217.441223.122223.776224.091224.259225.049223.11224.869220.532217.85980.40178.09862.85262.00363.74264.74465.47728.12528.34628.19729.9531.5734.73635.13437.53639.14840.42841.05441.24740.33842.41241.361043.48747.3046.93346.93338.0730
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 3.3453.9614.5784.835.426.0116.6021.5780.3730.6350.9771.3191.7221.3611.6932.1512.5643.0143.4652.3842.5982.9162.9513.2130.9070.921.0130.0380.0490.060.0710.0820.0940.1050.1160.1270.04300.1730.30900.4480.4480.5870
Goodwill and Intangible Assets 3.3453.9614.5784.835.426.0116.6021.5780.3730.6350.9771.3191.7221.3611.6932.1512.5643.0143.4652.3842.5982.9162.9513.2130.9070.921.0130.0380.0490.060.0710.0820.0940.1050.1160.1270.04300.1730.30900.4480.4480.5870
Long Term Investments 174.141174.141190.952123.71137.503135.34899.1495.262122.847221.126240.092135.348139.228128.88373.62367.41571.89852.24367.7656.73252.08159.5655.0965.93248.80419.660000000000000000000
Tax Assets 19.39519.39519.39519.7719.7719.7719.7721.92518.67717.79912.30812.19312.22913.69713.72513.42413.82113.58113.80914.11313.76313.90511.59811.24712.00510.4617.7898.1877.5168.3988.5158.1537.8917.5977.5968.3218.10908.3858.41408.414000
Other Non-Current Assets 562.021592.361613.103494.583522.174586.773594.884605.464608.583462.975185.657126.15498.9459.64410.83112.92114.86811.5611.04619.29513.05910.22510.95710.3211.8878.5759.1529.58610.62212.91512.9314.49715.32416.40217.03715.6744.997-289.2472.562.557-145.431.77710.1918.491-57.921
Total Non-Current Assets 983.3921,017.9381,060.223877.486919.071965.343943.518948.005974.571926.794664.083498.124476.993374.117317.731176.312181.249143.25158.083156.266146.245152.083108.721119.058101.869.56649.52452.54753.32158.90960.66463.1664.36365.35165.08766.53454.51-289.24754.60558.58-145.4357.57257.57247.151-57.921
Total Assets 2,441.4542,554.582,629.5122,638.272,695.7392,587.9562,501.4972,555.4132,821.2852,761.8982,465.2511,785.3981,765.711,650.5461,458.5411,463.8261,432.7541,434.4891,455.3861,427.7151,469.2361,487.8641,429.5471,336.231,295.0221,202.8691,098.681,051.8331,010.331987.886982.892895.227892.579895.877822.938719.517738.4280757.774802.3220689.67689.67754.8220
Liabilities & Equity:
Current Liabilities:
Account Payables 271.193342.302270.946287.611389.04340.861238.772319.44395.658480.009467.967372.639351.453358.535310.248376.104286.8324.93336.782320.152283.801327.186371.56362.18330.66342.683314.287324.158242.274251.239270.258230.326165.612188.689217.036171.235132.80179.939215.9750155.373155.373214.5060
Short Term Debt 87.357114.834206.812414.989309.264235.793127.122121.3494.5225.695.8225.8525.8325.8115.81460.4736.47484.438126.523164.93429.1639.38200000000000000000000000
Tax Payables 51.95768.55756.80547.30447.30497.99792.13487.728117.823144.52896.68766.08152.01549.80236.26917.79728.09826.50721.10321.8942.35772.37758.81340.33331.98530.01517.68410.4819.85116.65513.5917.2075.84411.2327.9196.6795.242012.128.222015.818000
Deferred Revenue 156.471272.802151.281153.4292.82900000248.933176.61327.609310.835126.31486.555254.384246.56699.64196.767385.257186.88900000000000000000000000
Other Current Liabilities 108.83919.8231.7320.230.457354.504257.118259.727599.112579.7681.3231.9063.934.4045.9333.4066.394.5682.1762.793.0135.054180.605138.532238.142100.87383.82168.725163.93266.6770.44660.628153.97556.90952.42252.66134.876055.632115.612059.62159.621109.420
Total Current Liabilities 623.86749.761630.771856.23991.59931.158623.012700.516999.2921,065.467724.045557.007688.824679.585448.309526.535584.048660.502565.122584.643701.234528.511552.165500.712568.802443.556398.108392.883406.206317.909340.704290.954319.587245.598269.458223.895267.6760235.571331.5870214.994214.994323.9260
Non-Current Liabilities:
Long Term Debt 88.5139.004124.9718.1829.388000.1990.4960.7932.1223.5475.0186.4837.9216.81480.9971.1442.1253.2795.43500000000000000000000000
Deferred Revenue Non-Current 4.53100000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.9541.9541.9540.7930.7930.7930.7932.122.0593.0961.461.6871.5221.8141.0631.1330.8761.0931.110.7130.8820.7621.0060.8362.9611.1720.6370.9020.7122.031.0030.6750.260.6290.10200.36601.9260.69800.698000
Other Non-Current Liabilities 29.75229.752178.752178.752178.752178.752359.799359.799373.917332.852294.1912.14812.14812.2279.3999.3999.3999.3999.3999.3997.8287.8287.7510.84611.8211.8199.7479.7479.7479.7478.1812.44712.44712.12511.469.1869.18603.64.05404.045000
Total Non-Current Liabilities 124.737170.71305.677187.727188.933179.545360.592362.118376.472336.741297.77217.38218.68820.52418.38317.34618.27511.48911.65312.23711.98914.0258.75611.68214.78112.99110.38410.64910.45911.7779.18313.12212.70712.75411.5629.1869.55205.5264.75204.743000
Total Liabilities 748.597920.471936.4481,043.9571,180.5231,110.703983.6041,062.6341,375.7641,402.2081,021.817574.389707.512700.109466.692543.881602.323671.991576.775596.88713.223542.536560.921512.394583.583456.547408.492403.532416.665329.686349.887304.076332.294258.352281.02233.081277.2280241.097336.3390219.737214.994323.9260
Equity:
Preferred Stock 000000000000000005.33404.1848.8351.3565.8260000000000000000000000
Common Stock 373.263373.263373.263370.763367.763334.33334.33334.33334.33334.33334.33334.33333.13333.13333.13333.13330.63330.63330.63330.63330.63330.63330.63330.63330.63330.63330.63330.63330.63330.63330.63330.63329.52326.14308.236296.14296.140291.5291.50286.62286.62286.620
Retained Earnings 808.99769.741816.455786.47726.429769.668846.516825.28750.435610.049674.827547.146404.915330.849427.521361.825283.878250.01350.606317.197279.266499.163417.743339.741222.201280.497226.746184.859130.224206.602181.407139.553109.797179.174150.912112.82888.080160.093112.5590136.626151.221114.5160
Accumulated Other Comprehensive Income/Loss 376.627357.128369.369303.103350.33269.128232.92229.042256.629311.184330.15225.406229.286195.59116.0469.83814.321-5.33410.183-4.184-8.835-1.356-5.8265.01610.1592.38300000-00012.09600516.67700469.93300-0385.122
Other Total Stockholders Equity 133.977133.977133.977133.97770.694104.127104.127104.127104.127104.127104.127104.12790.86790.867215.152215.152201.602181.858187.192183.008146.117115.535120.253148.449148.449132.812132.812132.812132.812120.968120.968120.968120.968132.21170.67477.46876.98065.08461.924046.68732.09225.2520
Total Shareholders Equity 1,692.8571,634.1091,693.0641,594.3131,515.2161,477.2531,517.8931,492.7791,445.5211,359.691,443.4341,211.0091,058.198950.437991.849919.945830.431762.498878.611830.835756.013945.328868.626823.836711.439746.322690.188648.301593.666658.2633.005591.151560.285637.525541.918486.436461.2516.677516.677465.983469.933469.933469.933426.388385.122
Total Equity 1,692.8571,634.1091,693.0641,594.3131,515.2161,477.2531,517.8931,492.7791,445.5211,359.691,443.4341,211.0091,058.198950.437991.849919.945830.431762.498878.611830.835756.013945.328868.626823.836711.439746.322690.188648.301593.666658.2633.005591.151560.285637.525541.918486.436461.2516.677516.677465.983469.933469.933469.933426.388385.122
Total Liabilities & Shareholders Equity 2,441.4542,554.582,629.5122,638.272,695.7392,587.9562,501.4972,555.4132,821.2852,761.8982,465.2511,785.3981,765.711,650.5461,458.5411,463.8261,432.7541,434.4891,455.3861,427.7151,469.2361,487.8641,429.5471,336.231,295.0221,202.8691,098.681,051.8331,010.331987.886982.892895.227892.579895.877822.938719.517738.428516.677757.774802.322469.933689.67684.927750.314385.122