Sinopower Semiconductor, Inc. (TPEX:6435)
Taiwan
· Delayed Price · Currency is TWD 111.00
0.00 (0.00%)
At close: Dec 5, 2025
Sinopower Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 198.8 | 243.19 | 270.36 | 207.92 | 703.35 | 286.29 | Upgrade
|
| Cash & Short-Term Investments | 443.8 | 243.19 | 270.36 | 207.92 | 703.35 | 286.29 | Upgrade
|
| Cash Growth | 184.96% | -10.05% | 30.03% | -70.44% | 145.68% | 65.39% | Upgrade
|
| Accounts Receivable | 559.77 | 485.72 | 443.27 | 292.35 | 560.81 | 460.43 | Upgrade
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| Other Receivables | 7.84 | 0.55 | 0.95 | 0.67 | 0.46 | 3.99 | Upgrade
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| Receivables | 567.61 | 486.27 | 444.22 | 293.02 | 561.27 | 464.42 | Upgrade
|
| Inventory | 491.77 | 656.34 | 733.02 | 988.35 | 503.59 | 353.68 | Upgrade
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| Prepaid Expenses | 104.93 | 105.66 | 121.68 | 68.69 | 32.96 | 36.42 | Upgrade
|
| Total Current Assets | 1,608 | 1,491 | 1,569 | 1,558 | 1,801 | 1,141 | Upgrade
|
| Property, Plant & Equipment | 252.66 | 234.82 | 232.2 | 223.12 | 225.05 | 217.86 | Upgrade
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| Long-Term Investments | 301.48 | 147.42 | 190.95 | 99.14 | 240.09 | 73.62 | Upgrade
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| Other Intangible Assets | 1.2 | 2.85 | 4.58 | 6.6 | 0.98 | 1.69 | Upgrade
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| Long-Term Deferred Tax Assets | 19.36 | 18.01 | 19.4 | 19.77 | 12.31 | 13.73 | Upgrade
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| Other Long-Term Assets | 383.12 | 476.4 | 613.1 | 594.88 | 185.66 | 10.83 | Upgrade
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| Total Assets | 2,566 | 2,371 | 2,630 | 2,501 | 2,465 | 1,459 | Upgrade
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| Accounts Payable | 430.58 | 350.46 | 270.95 | 238.77 | 467.97 | 310.25 | Upgrade
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| Accrued Expenses | 68 | 69.87 | 65.47 | 134.27 | 116.66 | 64.4 | Upgrade
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| Short-Term Debt | - | - | 202 | 125 | - | - | Upgrade
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| Current Portion of Leases | 4.17 | 4.9 | 4.81 | 2.12 | 5.82 | 5.81 | Upgrade
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| Current Income Taxes Payable | 60.74 | 62.52 | 56.81 | 92.13 | 96.69 | 36.27 | Upgrade
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| Other Current Liabilities | 40.49 | 60.24 | 30.74 | 30.72 | 36.91 | 31.58 | Upgrade
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| Total Current Liabilities | 603.98 | 548 | 630.77 | 623.01 | 724.05 | 448.31 | Upgrade
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| Long-Term Debt | - | - | 118 | - | - | - | Upgrade
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| Long-Term Leases | - | 2.07 | 6.97 | - | 2.12 | 7.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.82 | 1.96 | 1.95 | 0.79 | 1.46 | 1.06 | Upgrade
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| Other Long-Term Liabilities | 25.58 | 29.75 | 178.75 | 359.8 | 294.19 | 9.4 | Upgrade
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| Total Liabilities | 633.38 | 581.78 | 936.45 | 983.6 | 1,022 | 466.69 | Upgrade
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| Common Stock | 374.61 | 374.76 | 373.26 | 334.33 | 334.33 | 333.13 | Upgrade
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| Additional Paid-In Capital | 169.55 | 170.91 | 156.88 | 105.16 | 105.16 | 91.9 | Upgrade
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| Retained Earnings | 1,241 | 1,174 | 1,052 | 1,037 | 821.43 | 550.78 | Upgrade
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| Comprehensive Income & Other | 147.54 | 69.7 | 110.52 | 41.56 | 182.52 | 16.05 | Upgrade
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| Shareholders' Equity | 1,933 | 1,789 | 1,693 | 1,518 | 1,443 | 991.85 | Upgrade
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| Total Liabilities & Equity | 2,566 | 2,371 | 2,630 | 2,501 | 2,465 | 1,459 | Upgrade
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| Total Debt | 4.17 | 6.97 | 331.78 | 127.12 | 7.94 | 13.74 | Upgrade
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| Net Cash (Debt) | 439.64 | 236.22 | -61.42 | 80.8 | 695.41 | 272.56 | Upgrade
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| Net Cash Growth | 3400.28% | - | - | -88.38% | 155.14% | 499.90% | Upgrade
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| Net Cash Per Share | 11.57 | 6.25 | -1.64 | 2.14 | 18.56 | 7.35 | Upgrade
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| Filing Date Shares Outstanding | 37.46 | 37.48 | 37.33 | 36.78 | 36.78 | 36.64 | Upgrade
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| Total Common Shares Outstanding | 37.46 | 37.48 | 37.33 | 36.78 | 36.78 | 36.64 | Upgrade
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| Working Capital | 1,004 | 943.46 | 938.52 | 934.97 | 1,077 | 692.5 | Upgrade
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| Book Value Per Share | 51.59 | 47.74 | 45.36 | 41.27 | 39.25 | 27.07 | Upgrade
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| Tangible Book Value | 1,931 | 1,786 | 1,688 | 1,511 | 1,442 | 990.16 | Upgrade
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| Tangible Book Value Per Share | 51.56 | 47.67 | 45.24 | 41.09 | 39.22 | 27.02 | Upgrade
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| Land | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | Upgrade
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| Buildings | 61.12 | 61.12 | 61.12 | 61.12 | 61.12 | 47.59 | Upgrade
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| Machinery | 71.6 | 68.94 | 65.64 | 57.3 | 55.01 | 43.95 | Upgrade
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| Construction In Progress | 24.65 | - | - | 3.47 | 4 | 5.92 | Upgrade
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| Leasehold Improvements | 7.13 | 6.11 | 6.11 | 6.11 | 5.45 | 5.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.