Sunplus Technology Co Ltd
TWSE:2401
Balance Sheet
Balance Sheet Decomposition
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
Balance Sheet
Sunplus Technology Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 676
|
1 757
|
1 195
|
3 430
|
5 862
|
4 744
|
3 163
|
3 476
|
3 421
|
5 669
|
4 775
|
4 493
|
4 331
|
3 577
|
4 443
|
4 803
|
4 156
|
3 236
|
3 021
|
3 400
|
4 836
|
4 428
|
4 091
|
4 919
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 614
|
914
|
1 574
|
1 845
|
1 545
|
1 346
|
776
|
1 174
|
1 716
|
1 767
|
920
|
1 333
|
|
| Cash Equivalents |
2 676
|
1 757
|
1 195
|
3 430
|
5 862
|
4 744
|
3 163
|
3 476
|
3 421
|
5 669
|
4 775
|
4 493
|
2 717
|
2 663
|
2 869
|
2 958
|
2 611
|
1 890
|
2 245
|
2 226
|
3 120
|
2 661
|
3 171
|
3 587
|
|
| Short-Term Investments |
4 277
|
5 472
|
3 442
|
781
|
1 534
|
3 576
|
1 702
|
445
|
3 128
|
1 492
|
1 100
|
1 091
|
1 158
|
1 014
|
1 001
|
1 479
|
1 643
|
1 314
|
1 091
|
902
|
1 671
|
682
|
1 092
|
1 235
|
|
| Total Receivables |
1 261
|
1 317
|
2 637
|
2 928
|
5 522
|
4 243
|
4 189
|
2 499
|
2 620
|
1 971
|
1 457
|
1 463
|
1 630
|
1 875
|
1 604
|
1 361
|
1 362
|
1 025
|
861
|
1 263
|
1 354
|
1 027
|
877
|
984
|
|
| Accounts Receivables |
1 205
|
1 240
|
2 637
|
2 928
|
5 522
|
3 984
|
3 951
|
2 254
|
2 393
|
1 777
|
1 332
|
1 372
|
1 536
|
1 730
|
1 569
|
1 286
|
1 198
|
954
|
832
|
1 205
|
1 286
|
887
|
806
|
947
|
|
| Other Receivables |
56
|
77
|
0
|
0
|
0
|
259
|
238
|
245
|
227
|
194
|
125
|
91
|
94
|
145
|
35
|
76
|
165
|
71
|
28
|
58
|
68
|
139
|
71
|
38
|
|
| Inventory |
766
|
858
|
1 709
|
3 169
|
4 203
|
3 912
|
2 903
|
2 816
|
1 339
|
2 029
|
1 063
|
1 722
|
922
|
1 348
|
1 225
|
858
|
1 008
|
819
|
759
|
861
|
1 468
|
2 247
|
1 366
|
1 221
|
|
| Other Current Assets |
85
|
97
|
472
|
769
|
729
|
484
|
381
|
562
|
314
|
326
|
287
|
285
|
233
|
225
|
432
|
290
|
392
|
245
|
209
|
352
|
322
|
147
|
69
|
84
|
|
| Total Current Assets |
9 064
|
9 502
|
9 456
|
11 076
|
17 851
|
16 958
|
12 339
|
9 797
|
10 822
|
11 487
|
8 682
|
9 054
|
8 275
|
8 038
|
8 705
|
8 792
|
8 562
|
6 638
|
5 940
|
6 778
|
9 650
|
8 530
|
7 496
|
8 443
|
|
| PP&E Net |
678
|
1 431
|
1 382
|
1 480
|
4 338
|
2 276
|
1 987
|
1 916
|
1 569
|
1 506
|
2 013
|
2 221
|
2 155
|
3 491
|
3 563
|
2 266
|
2 164
|
2 052
|
2 211
|
2 201
|
2 150
|
2 132
|
2 001
|
1 997
|
|
| PP&E Gross |
678
|
1 431
|
1 382
|
1 480
|
4 338
|
2 276
|
1 987
|
1 916
|
1 569
|
1 506
|
2 013
|
2 221
|
2 155
|
3 491
|
3 563
|
2 266
|
2 164
|
2 052
|
2 211
|
2 201
|
2 150
|
2 132
|
2 001
|
1 997
|
|
| Accumulated Depreciation |
317
|
485
|
684
|
913
|
2 409
|
1 569
|
1 158
|
1 384
|
1 371
|
1 335
|
760
|
837
|
830
|
1 011
|
1 074
|
1 248
|
1 323
|
1 457
|
1 385
|
1 557
|
1 610
|
1 805
|
2 018
|
2 104
|
|
| Intangible Assets |
0
|
0
|
1 165
|
1 122
|
1 346
|
1 650
|
1 873
|
1 632
|
1 122
|
892
|
677
|
559
|
305
|
230
|
163
|
160
|
166
|
148
|
146
|
298
|
296
|
218
|
168
|
201
|
|
| Goodwill |
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
49
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Long-Term Investments |
3 057
|
3 192
|
4 213
|
3 812
|
2 593
|
3 235
|
3 600
|
3 207
|
4 841
|
4 240
|
2 395
|
3 599
|
2 785
|
2 665
|
2 944
|
3 133
|
2 389
|
2 869
|
3 108
|
3 228
|
4 065
|
3 858
|
4 007
|
3 422
|
|
| Other Long-Term Assets |
292
|
519
|
407
|
616
|
606
|
575
|
1 182
|
1 040
|
784
|
386
|
331
|
126
|
652
|
348
|
194
|
247
|
169
|
189
|
55
|
85
|
185
|
251
|
253
|
243
|
|
| Other Assets |
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
49
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Total Assets |
13 104
N/A
|
14 654
+12%
|
16 623
+13%
|
18 107
+9%
|
26 734
+48%
|
24 694
-8%
|
20 981
-15%
|
17 592
-16%
|
19 137
+9%
|
18 510
-3%
|
14 098
-24%
|
15 559
+10%
|
14 202
-9%
|
14 819
+4%
|
15 599
+5%
|
14 629
-6%
|
13 480
-8%
|
11 927
-12%
|
11 490
-4%
|
12 621
+10%
|
16 377
+30%
|
15 021
-8%
|
13 956
-7%
|
14 336
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
462
|
802
|
1 777
|
1 700
|
4 836
|
2 925
|
2 198
|
845
|
1 211
|
1 038
|
768
|
759
|
823
|
729
|
665
|
733
|
724
|
485
|
352
|
450
|
925
|
420
|
332
|
382
|
|
| Accrued Liabilities |
261
|
280
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
510
|
472
|
751
|
0
|
0
|
0
|
541
|
537
|
476
|
457
|
647
|
1 154
|
786
|
523
|
557
|
|
| Short-Term Debt |
108
|
6
|
0
|
0
|
755
|
1 629
|
2 027
|
2 423
|
940
|
817
|
944
|
486
|
165
|
304
|
646
|
550
|
444
|
311
|
324
|
314
|
144
|
42
|
28
|
75
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
0
|
0
|
525
|
60
|
150
|
0
|
690
|
701
|
265
|
497
|
938
|
905
|
620
|
897
|
175
|
250
|
12
|
38
|
58
|
13
|
278
|
245
|
|
| Other Current Liabilities |
8
|
9
|
401
|
638
|
1 214
|
1 285
|
1 963
|
1 246
|
925
|
687
|
621
|
162
|
783
|
888
|
810
|
324
|
310
|
162
|
197
|
376
|
565
|
478
|
555
|
589
|
|
| Total Current Liabilities |
838
|
1 103
|
2 178
|
2 338
|
7 330
|
5 899
|
6 338
|
4 514
|
4 241
|
3 753
|
3 070
|
2 654
|
2 710
|
2 826
|
2 741
|
3 045
|
2 190
|
1 685
|
1 342
|
1 825
|
2 846
|
1 740
|
1 715
|
1 847
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
831
|
150
|
0
|
0
|
1 471
|
133
|
0
|
1 368
|
705
|
657
|
1 256
|
529
|
249
|
0
|
230
|
425
|
592
|
1 198
|
1 122
|
1 136
|
|
| Minority Interest |
45
|
32
|
0
|
0
|
1 961
|
639
|
1 164
|
1 589
|
749
|
1 512
|
1 603
|
1 565
|
1 589
|
1 598
|
1 695
|
1 664
|
1 677
|
1 402
|
1 394
|
1 605
|
2 461
|
2 473
|
2 314
|
2 421
|
|
| Other Liabilities |
206
|
257
|
415
|
505
|
624
|
621
|
596
|
538
|
365
|
349
|
363
|
308
|
422
|
413
|
377
|
366
|
397
|
375
|
344
|
352
|
360
|
348
|
320
|
322
|
|
| Total Liabilities |
1 089
N/A
|
1 392
+28%
|
2 593
+86%
|
2 843
+10%
|
10 745
+278%
|
7 309
-32%
|
8 098
+11%
|
6 641
-18%
|
6 827
+3%
|
5 746
-16%
|
5 036
-12%
|
5 896
+17%
|
5 425
-8%
|
5 495
+1%
|
6 069
+10%
|
5 605
-8%
|
4 514
-19%
|
3 461
-23%
|
3 311
-4%
|
4 207
+27%
|
6 259
+49%
|
5 759
-8%
|
5 471
-5%
|
5 727
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 447
|
6 950
|
7 775
|
8 753
|
9 487
|
10 236
|
5 568
|
5 982
|
5 969
|
5 969
|
5 969
|
5 969
|
5 969
|
5 920
|
5 920
|
5 920
|
5 920
|
5 920
|
5 920
|
5 920
|
5 920
|
5 920
|
5 920
|
5 920
|
|
| Retained Earnings |
3 364
|
3 682
|
4 146
|
5 341
|
5 453
|
5 975
|
5 645
|
3 925
|
4 306
|
5 080
|
2 617
|
1 940
|
1 813
|
2 222
|
2 445
|
2 012
|
2 337
|
2 251
|
1 989
|
2 317
|
3 256
|
2 389
|
1 592
|
1 875
|
|
| Additional Paid In Capital |
3 323
|
2 785
|
2 203
|
1 604
|
1 520
|
1 367
|
1 554
|
1 588
|
1 871
|
1 970
|
1 730
|
1 717
|
950
|
936
|
897
|
911
|
835
|
801
|
594
|
501
|
1 224
|
1 197
|
1 161
|
1 149
|
|
| Unrealized Security Profit/Loss |
60
|
93
|
10
|
289
|
285
|
34
|
185
|
562
|
116
|
173
|
1 190
|
188
|
0
|
0
|
234
|
306
|
60
|
304
|
42
|
33
|
20
|
44
|
66
|
167
|
|
| Treasury Stock |
96
|
96
|
96
|
96
|
177
|
177
|
131
|
131
|
63
|
63
|
155
|
155
|
155
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Other Equity |
36
|
34
|
11
|
49
|
10
|
17
|
63
|
150
|
111
|
19
|
91
|
3
|
200
|
310
|
98
|
62
|
122
|
139
|
219
|
228
|
238
|
136
|
190
|
105
|
|
| Total Equity |
12 015
N/A
|
13 262
+10%
|
14 030
+6%
|
15 264
+9%
|
15 989
+5%
|
17 384
+9%
|
12 883
-26%
|
10 950
-15%
|
12 311
+12%
|
12 764
+4%
|
9 062
-29%
|
9 662
+7%
|
8 777
-9%
|
9 324
+6%
|
9 530
+2%
|
9 024
-5%
|
8 966
-1%
|
8 466
-6%
|
8 179
-3%
|
8 414
+3%
|
10 118
+20%
|
9 262
-8%
|
8 485
-8%
|
8 609
+1%
|
|
| Total Liabilities & Equity |
13 104
N/A
|
14 654
+12%
|
16 623
+13%
|
18 107
+9%
|
26 734
+48%
|
24 694
-8%
|
20 981
-15%
|
17 592
-16%
|
19 137
+9%
|
18 510
-3%
|
14 098
-24%
|
15 559
+10%
|
14 202
-9%
|
14 819
+4%
|
15 599
+5%
|
14 629
-6%
|
13 480
-8%
|
11 927
-12%
|
11 490
-4%
|
12 621
+10%
|
16 377
+30%
|
15 021
-8%
|
13 956
-7%
|
14 336
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
505
|
465
|
520
|
529
|
545
|
560
|
580
|
593
|
593
|
593
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
|