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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,850	2,099	2,125	1,672	1,895	1,494
Short-Term Investments	68.3	292.29	129.03	55.27	41.45	-
Trading Asset Securities	-	-	-	-	8.74	-
Cash & Short-Term Investments	1,918	2,391	2,254	1,727	1,945	1,494
Cash Growth	-12.45%	6.09%	30.54%	-11.22%	30.16%	18.02%
Accounts Receivable	2,462	2,571	3,360	2,348	1,735	2,027
Other Receivables	117.03	66.75	127.2	73	57.07	78.1
Receivables	2,579	2,638	3,487	2,421	1,792	2,105
Inventory	2,786	2,905	3,383	3,258	2,782	2,761
Prepaid Expenses	457.91	481.85	405.62	716.63	428.2	436.96
Other Current Assets	151.02	84.14	50.54	76.94	24.92	7.69
Total Current Assets	7,892	8,501	9,581	8,200	6,972	6,804
Property, Plant & Equipment	6,672	6,509	6,527	7,298	7,640	7,833
Long-Term Investments	109.64	106.99	151.59	145.69	40.53	60.74
Long-Term Deferred Tax Assets	88.92	97.89	117.41	163.51	161.19	113.45
Other Long-Term Assets	527.31	140.97	172.75	205.55	142.22	453.88
Total Assets	15,291	15,355	16,549	16,012	14,956	15,265
Accounts Payable	2,073	2,015	2,188	1,878	1,862	1,754
Accrued Expenses	1,244	1,198	1,375	1,356	1,157	1,147
Short-Term Debt	1,489	925.93	1,198	1,795	768.57	1,121
Current Portion of Long-Term Debt	1.83	-	300	310	660	682.2
Current Portion of Leases	230.15	203.43	213.94	230.97	235.85	214.44
Current Income Taxes Payable	69.2	264.82	367.26	209.37	114.72	94.91
Current Unearned Revenue	168.29	508.17	531.18	561.05	522.93	419.92
Other Current Liabilities	50.66	59.07	51.96	31.01	80.21	27.4
Total Current Liabilities	5,326	5,174	6,225	6,372	5,401	5,461
Long-Term Debt	8.88	-	-	375	655	1,065
Long-Term Leases	923.75	795.31	776.86	725.33	721.14	740.57
Long-Term Deferred Tax Liabilities	245.25	261.36	235.25	209.13	214.29	248.45
Other Long-Term Liabilities	173.61	182.92	189.56	173.81	162.83	180.92
Total Liabilities	7,061	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	3,654	4,016	4,112	3,087	2,694	2,709
Comprehensive Income & Other	-150.87	-181.59	-180.31	-301.31	-289.8	-335.17
Total Common Equity	8,173	8,503	8,599	7,453	7,059	7,029
Minority Interest	56.89	54.97	55.2	53.31	48.3	47.27
Shareholders' Equity	8,230	8,558	8,655	7,506	7,107	7,077
Total Liabilities & Equity	15,291	15,355	16,549	16,012	14,956	15,265
Total Debt	2,653	1,925	2,489	3,436	3,041	3,823
Net Cash (Debt)	-734.87	466.78	-234.76	-1,709	-1,096	-2,329
Net Cash Per Share	-1.75	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	2,566	3,326	3,356	1,828	1,571	1,344
Book Value Per Share	19.44	20.22	20.45	17.72	16.79	16.72
Tangible Book Value	8,173	8,503	8,599	7,453	7,059	7,029
Tangible Book Value Per Share	19.44	20.22	20.45	17.72	16.79	16.72
Land	3,320	3,320	3,263	3,285	3,381	3,207
Buildings	1,479	1,458	1,442	2,073	2,145	2,106
Machinery	5,462	5,328	5,321	5,777	5,693	5,849
Construction In Progress	230.72	233.21	211.68	161.43	118.99	160.46
Leasehold Improvements	896.17	813.6	844.77	844.2	835.85	927.18

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