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Sunplus Technology Co Ltd (2401)

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31.05 +2.45    +8.57%
06:00:00 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002401007 
S/N:  2401
  • Volume: 23,322,600
  • Bid/Ask: 30.40 / 30.45
  • Day's Range: 28.45 - 31.20
Sunplus 31.05 +2.45 +8.57%

2401 Balance Sheet

 
Featured here, the Balance Sheet for Sunplus Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 7495.71 7686.97 8563.19 8219.1
Cash and Short Term Investments 5183.24 4961.55 5657.89 5201.71
Cash - - - -
Cash & Equivalents 4091.22 4061.44 3894.84 4116.04
Short Term Investments 29.08 16.42 - 35.45
Total Receivables, Net 876.96 1042.19 1040.51 900.72
Accounts Receivables - Trade, Net 805.98 943.76 947.14 817
Total Inventory 1366.3 1606.86 1774.43 2008.69
Prepaid Expenses 10.94 13 13 12.53
Other Current Assets, Total 58.28 63.36 77.36 95.45
Total Assets 13956.03 14197.8 14942.58 14720.32
Property/Plant/Equipment, Total - Net 2090.44 2151.23 2176.58 2203.48
Property/Plant/Equipment, Total - Gross 4120.2 4188.88 4126.79 4089.45
Accumulated Depreciation, Total -2029.75 -2037.64 -1950.21 -1885.97
Goodwill, Net 30.6 30.6 30.6 30.6
Intangibles, Net 199.01 205.77 220.78 225.3
Long Term Investments 3201.72 3151.36 2988.57 3030.83
Note Receivable - Long Term 70.97 98.43 93.38 83.72
Other Long Term Assets, Total 911.25 944.16 933.35 977.97
Other Assets, Total 1666.94 1555.86 2603.82 2322.13
Total Current Liabilities 1714.73 1727.61 2457.31 1503.07
Accounts Payable 331.74 373.32 274.98 218.36
Payable/Accrued - - - -
Accrued Expenses 522.99 608.68 581.9 443.95
Notes Payable/Short Term Debt 27.64 - 274.3 194.24
Current Port. of LT Debt/Capital Leases 277.72 234.27 91.12 53.26
Other Current liabilities, Total 554.65 511.34 1235.01 593.26
Total Liabilities 3156.75 3223.72 4051.91 3137.9
Total Long Term Debt 1122.25 1168.95 1265.08 1306.01
Long Term Debt 929.7 974.78 1069.85 1109.93
Capital Lease Obligations 192.54 194.17 195.23 196.08
Deferred Income Tax - - - -
Minority Interest 2314.06 2258.88 2152.51 2350.34
Other Liabilities, Total -2021.93 -3131.71 -3247.3 -3365.75
Total Equity 10799.28 10974.07 10890.67 11582.42
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5919.95 5919.95 5919.95 5919.95
Additional Paid-In Capital 1160.93 1160.57 1156.91 1198.22
Retained Earnings (Accumulated Deficit) 1591.9 1851.54 1904.34 2296.78
Treasury Stock - Common -63.4 -63.4 -63.4 -63.4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2189.9 2105.42 1972.87 2230.87
Total Liabilities & Shareholders' Equity 13956.03 14197.8 14942.58 14720.32
Total Common Shares Outstanding 588.44 588.44 588.44 588.44
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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