Sinopower Semiconductor, Inc. (6435.TWO)
TWD 93.3
(0.0%)
TWD 93.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.5 Billion | 2.46 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Total Current Assets | 1.56 Billion | 1.55 Billion | 1.8 Billion | 1.14 Billion | 1.29 Billion | 1.32 Billion |
| Cash And Short Term Investments | 270.36 Million | 207.92 Million | 703.35 Million | 286.29 Million | 173.1 Million | 304.49 Million |
| Cash and Cash Equivalents | 270.36 Million | 207.92 Million | 703.35 Million | 286.29 Million | 173.1 Million | 304.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 444.22 Million | 293.01 Million | 561.27 Million | 464.41 Million | 427.53 Million | 520.49 Million |
| Inventory | 733.02 Million | 988.35 Million | 503.58 Million | 353.67 Million | 657.6 Million | 422.4 Million |
| Other Current Assets | 121.68 Million | 361.7 Million | 32.95 Million | 36.42 Million | 39.05 Million | 593.92 Million |
| Total Non-Current Assets | 1.06 Billion | 943.51 Million | 664.08 Million | 317.73 Million | 158.08 Million | 108.72 Million |
| Net PPE | 232.19 Million | 223.12 Million | 225.04 Million | 217.85 Million | 62 Million | 28.12 Million |
| Good Will And Intangible Assets | 4.57 Million | 6.6 Million | 977 Thousand | 1.69 Million | 3.46 Million | 2.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.57 Million | 6.6 Million | 977 Thousand | 1.69 Million | 3.46 Million | 2.95 Million |
| Long-Term Investments | 190.95 Million | 99.14 Million | 240.09 Million | 73.62 Million | 67.76 Million | 55.09 Million |
| Tax Assets | 19.39 Million | 19.77 Million | 12.3 Million | 13.72 Million | 13.8 Million | 11.59 Million |
| Other Non Current Assets | 613.1 Million | 594.88 Million | 185.65 Million | 10.83 Million | 11.04 Million | 10.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 936.44 Million | 983.6 Million | 1.02 Billion | 466.69 Million | 576.77 Million | 560.92 Million |
| Total Current Liabilities | 630.77 Million | 623.01 Million | 724.04 Million | 448.3 Million | 565.12 Million | 552.16 Million |
| Account Payables | 270.94 Million | 238.77 Million | 467.96 Million | 310.24 Million | 336.78 Million | 371.56 Million |
| Tax Payables | 56.8 Million | 92.13 Million | 96.68 Million | 36.26 Million | 21.1 Million | 58.81 Million |
| Short Term Debt | 206.81 Million | 127.12 Million | 5.82 Million | 5.81 Million | 126.52 Million | - |
| Deferred Revenue | 151.28 Million | - | 248.93 Million | 126.31 Million | 99.64 Million | - |
| Other Current Liabilities | 1.73 Million | 257.11 Million | 1.32 Million | 5.93 Million | 2.17 Million | 180.6 Million |
| Total Non Current Liabilities | 305.67 Million | 360.59 Million | 297.77 Million | 18.38 Million | 11.65 Million | 8.75 Million |
| Long-Term Debt | 124.97 Million | - | 2.12 Million | 7.92 Million | 1.14 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.75 Million | 359.79 Million | 294.19 Million | 9.39 Million | 9.39 Million | 7.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.51 Billion | 1.44 Billion | 991.84 Million | 878.61 Million | 868.62 Million |
| Stock Holders Equity | 1.69 Billion | 1.51 Billion | 1.44 Billion | 991.84 Million | 878.61 Million | 868.62 Million |
| Common Stock | 373.26 Million | 334.33 Million | 334.33 Million | 333.13 Million | 330.63 Million | 330.63 Million |
| Retained Earnings | 816.45 Million | 846.51 Million | 674.82 Million | 427.52 Million | 350.6 Million | 417.74 Million |
| Accumulated other comprehensive income | 369.36 Million | 232.92 Million | 330.15 Million | 152.85 Million | 120.74 Million | 65.98 Million |
| Common Stock Equity | 1.69 Billion | 1.51 Billion | 1.44 Billion | 991.84 Million | 878.61 Million | 868.62 Million |
| Capital Lease Obligation | 11.78 Million | 2.12 Million | 7.94 Million | 13.73 Million | 7.66 Million | - |
| Total Investments | 190.95 Million | 99.14 Million | 240.09 Million | 73.62 Million | 67.76 Million | 55.09 Million |
| Total Debt | 331.78 Million | 127.12 Million | 7.94 Million | 13.73 Million | 127.66 Million | - |
| Net Debt | 61.42 Million | -80.8 Million | -695.4 Million | -272.55 Million | -45.43 Million | -304.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.55 Billion | 2.62 Billion | 2.62 Billion | 2.63 Billion | 2.69 Billion |
| Total Current Assets | 1.45 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.76 Billion | 1.77 Billion |
| Cash And Short Term Investments | 226.24 Million | 247.48 Million | 270.36 Million | 270.36 Million | 353.76 Million | 448.31 Million |
| Cash and Cash Equivalents | 226.24 Million | 247.48 Million | 270.36 Million | 270.36 Million | 353.76 Million | 448.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 388.56 Million | 444.05 Million | 444.22 Million | 444.22 Million | 517.97 Million | 346.08 Million |
| Inventory | 731.7 Million | 732.29 Million | 733.02 Million | 733.02 Million | 769 Million | 847.66 Million |
| Other Current Assets | 111.54 Million | 112.8 Million | 121.68 Million | 121.68 Million | 120.03 Million | 134.61 Million |
| Total Non-Current Assets | 983.39 Million | 1.01 Billion | 1.06 Billion | 1.06 Billion | 877.48 Million | 919.07 Million |
| Net PPE | 224.49 Million | 228.08 Million | 232.19 Million | 232.19 Million | 234.59 Million | 234.2 Million |
| Good Will And Intangible Assets | 3.34 Million | 3.96 Million | 4.57 Million | 4.57 Million | 4.83 Million | 5.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.34 Million | 3.96 Million | 4.57 Million | 4.57 Million | 4.83 Million | 5.42 Million |
| Long-Term Investments | 174.14 Million | 174.14 Million | 190.95 Million | 190.95 Million | 123.71 Million | 137.5 Million |
| Tax Assets | 19.39 Million | 19.39 Million | 19.39 Million | 19.39 Million | 19.77 Million | 19.77 Million |
| Other Non Current Assets | 562.02 Million | 592.36 Million | 613.1 Million | 613.1 Million | 494.58 Million | 522.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 748.59 Million | 920.47 Million | 936.44 Million | 936.44 Million | 1.04 Billion | 1.18 Billion |
| Total Current Liabilities | 623.86 Million | 749.76 Million | 630.77 Million | 630.77 Million | 856.23 Million | 991.59 Million |
| Account Payables | 271.19 Million | 342.3 Million | 270.94 Million | 270.94 Million | 287.61 Million | 389.04 Million |
| Tax Payables | 51.95 Million | 68.55 Million | 56.8 Million | 56.8 Million | 47.3 Million | 47.3 Million |
| Short Term Debt | 87.35 Million | 114.83 Million | 206.81 Million | 206.81 Million | 414.98 Million | 309.26 Million |
| Deferred Revenue | 156.47 Million | 272.8 Million | 151.28 Million | 151.28 Million | 153.4 Million | 292.82 Million |
| Other Current Liabilities | 108.83 Million | 19.82 Million | 1.73 Million | 1.73 Million | 230 Thousand | 457 Thousand |
| Total Non Current Liabilities | 124.73 Million | 170.71 Million | 305.67 Million | 305.67 Million | 187.72 Million | 188.93 Million |
| Long-Term Debt | 88.5 Million | 139 Million | 124.97 Million | 124.97 Million | 8.18 Million | 9.38 Million |
| Deferred Revenue Non Current | 4.53 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.75 Million | 29.75 Million | 178.75 Million | 178.75 Million | 178.75 Million | 178.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.51 Billion |
| Stock Holders Equity | 1.69 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.51 Billion |
| Common Stock | 373.26 Million | 373.26 Million | 373.26 Million | 373.26 Million | 370.76 Million | 367.76 Million |
| Retained Earnings | 808.99 Million | 769.74 Million | 816.45 Million | 816.45 Million | 786.47 Million | 726.42 Million |
| Accumulated other comprehensive income | 376.62 Million | 357.12 Million | 369.36 Million | 369.36 Million | 303.1 Million | 350.33 Million |
| Common Stock Equity | 1.69 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.51 Billion |
| Capital Lease Obligation | 4.53 Million | 10.58 Million | 11.78 Million | 11.78 Million | 13.17 Million | 14.65 Million |
| Total Investments | 174.14 Million | 174.14 Million | 190.95 Million | 190.95 Million | 123.71 Million | 137.5 Million |
| Total Debt | 180.38 Million | 253.83 Million | 331.78 Million | 331.78 Million | 423.17 Million | 318.65 Million |
| Net Debt | -45.85 Million | 6.35 Million | 61.42 Million | 61.42 Million | 69.41 Million | -129.65 Million |
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