Sinon Corporation (TPE: 1712)

Sinon Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,940	2,099	2,125	1,672	1,895	1,494
Short-Term Investments	254.46	292.29	129.03	55.27	41.45	-
Trading Asset Securities	-	-	-	-	8.74	-
Cash & Short-Term Investments	2,195	2,391	2,254	1,727	1,945	1,494
Cash Growth	-10.66%	6.09%	30.54%	-11.22%	30.16%	18.02%
Accounts Receivable	2,654	2,571	3,360	2,348	1,735	2,027
Other Receivables	140.44	66.75	127.2	73	57.07	78.1
Receivables	2,795	2,638	3,487	2,421	1,792	2,105
Inventory	2,563	2,905	3,383	3,258	2,782	2,761
Prepaid Expenses	472.33	481.85	405.62	716.63	428.2	436.96
Other Current Assets	176.78	84.14	50.54	76.94	24.92	7.69
Total Current Assets	8,201	8,501	9,581	8,200	6,972	6,804
Property, Plant & Equipment	6,529	6,509	6,527	7,298	7,640	7,833
Long-Term Investments	110.22	106.99	151.59	145.69	40.53	60.74
Long-Term Deferred Tax Assets	98.64	97.89	117.41	163.51	161.19	113.45
Other Long-Term Assets	183.51	140.97	172.75	205.55	142.22	453.88
Total Assets	15,123	15,355	16,549	16,012	14,956	15,265
Accounts Payable	2,066	2,015	2,188	1,878	1,862	1,754
Accrued Expenses	1,173	1,198	1,375	1,356	1,157	1,147
Short-Term Debt	1,610	925.93	1,198	1,795	768.57	1,121
Current Portion of Long-Term Debt	1.51	-	300	310	660	682.2
Current Portion of Leases	218.41	203.43	213.94	230.97	235.85	214.44
Current Income Taxes Payable	178.64	264.82	367.26	209.37	114.72	94.91
Current Unearned Revenue	168.04	508.17	531.18	561.05	522.93	419.92
Other Current Liabilities	63.06	59.07	51.96	31.01	80.21	27.4
Total Current Liabilities	5,479	5,174	6,225	6,372	5,401	5,461
Long-Term Debt	9.49	-	-	375	655	1,065
Long-Term Leases	848.43	795.31	776.86	725.33	721.14	740.57
Long-Term Deferred Tax Liabilities	243.85	261.36	235.25	209.13	214.29	248.45
Other Long-Term Liabilities	185.74	182.92	189.56	173.81	162.83	180.92
Total Liabilities	7,149	6,797	7,895	8,506	7,849	8,188
Common Stock	4,205	4,205	4,205	4,205	4,205	4,205
Additional Paid-In Capital	464.61	463.63	462.78	462.19	450.3	450.29
Retained Earnings	3,408	4,016	4,112	3,087	2,694	2,709
Comprensive Income & Other	-158.31	-181.59	-180.31	-301.31	-289.8	-335.17
Total Common Equity	7,920	8,503	8,599	7,453	7,059	7,029
Minority Interest	54.79	54.97	55.2	53.31	48.3	47.27
Shareholders' Equity	7,974	8,558	8,655	7,506	7,107	7,077
Total Liabilities & Equity	15,123	15,355	16,549	16,012	14,956	15,265
Total Debt	2,688	1,925	2,489	3,436	3,041	3,823
Net Cash (Debt)	-493.47	466.78	-234.76	-1,709	-1,096	-2,329
Net Cash Per Share	-1.17	1.11	-0.56	-4.06	-2.60	-5.53
Filing Date Shares Outstanding	420.49	420.49	420.49	420.49	420.49	420.49
Total Common Shares Outstanding	420.49	420.49	420.49	420.49	420.49	420.49
Working Capital	2,722	3,326	3,356	1,828	1,571	1,344
Book Value Per Share	18.83	20.22	20.45	17.72	16.79	16.72
Tangible Book Value	7,920	8,503	8,599	7,453	7,059	7,029
Tangible Book Value Per Share	18.83	20.22	20.45	17.72	16.79	16.72
Land	3,320	3,320	3,263	3,285	3,381	3,207
Buildings	1,468	1,458	1,442	2,073	2,145	2,106
Machinery	5,392	5,328	5,321	5,777	5,693	5,849
Construction In Progress	236.82	233.21	211.68	161.43	118.99	160.46
Leasehold Improvements	824.87	813.6	844.77	844.2	835.85	927.18

Source: S&P Capital IQ. Standard template. Financial Sources.