Sinon Corporation (TPE:1712)
Taiwan
· Delayed Price · Currency is TWD 41.60
+0.45 (1.09%)
May 9, 2025, 1:35 PM CST
Sinon Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,972 | 2,096 | 2,099 | 2,125 | 1,672 | 1,895 | Upgrade
|
| Short-Term Investments | 124.37 | 68.11 | 292.29 | 129.03 | 55.27 | 41.45 | Upgrade
|
| Trading Asset Securities | 6.71 | - | - | - | - | 8.74 | Upgrade
|
| Cash & Short-Term Investments | 2,103 | 2,164 | 2,391 | 2,254 | 1,727 | 1,945 | Upgrade
|
| Cash Growth | -16.78% | -9.50% | 6.08% | 30.54% | -11.22% | 30.16% | Upgrade
|
| Accounts Receivable | 2,546 | 2,222 | 2,571 | 3,360 | 2,348 | 1,735 | Upgrade
|
| Other Receivables | 107.31 | 94.99 | 66.75 | 127.2 | 73 | 57.07 | Upgrade
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| Receivables | 2,653 | 2,317 | 2,638 | 3,487 | 2,421 | 1,792 | Upgrade
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| Inventory | 2,887 | 3,110 | 2,905 | 3,383 | 3,258 | 2,782 | Upgrade
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| Prepaid Expenses | 516.32 | 434.19 | 481.85 | 405.62 | 716.63 | 428.2 | Upgrade
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| Other Current Assets | 40.85 | 130.64 | 84.14 | 50.54 | 76.94 | 24.92 | Upgrade
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| Total Current Assets | 8,200 | 8,156 | 8,501 | 9,581 | 8,200 | 6,972 | Upgrade
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| Property, Plant & Equipment | 6,928 | 6,954 | 6,509 | 6,527 | 7,298 | 7,640 | Upgrade
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| Long-Term Investments | 111.07 | 112.71 | 106.99 | 151.59 | 145.69 | 40.53 | Upgrade
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| Long-Term Deferred Tax Assets | 47.63 | 60.8 | 97.89 | 117.41 | 163.51 | 161.19 | Upgrade
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| Other Long-Term Assets | 144.99 | 144.56 | 140.97 | 172.75 | 205.55 | 142.22 | Upgrade
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| Total Assets | 15,432 | 15,428 | 15,355 | 16,549 | 16,012 | 14,956 | Upgrade
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| Accounts Payable | 1,818 | 2,036 | 2,015 | 2,188 | 1,878 | 1,862 | Upgrade
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| Accrued Expenses | - | 1,150 | 1,198 | 1,375 | 1,356 | 1,157 | Upgrade
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| Short-Term Debt | 1,257 | 1,097 | 925.93 | 1,198 | 1,795 | 768.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.14 | - | 300 | 310 | 660 | Upgrade
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| Current Portion of Leases | 221.39 | 217.71 | 203.43 | 213.94 | 230.97 | 235.85 | Upgrade
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| Current Income Taxes Payable | 192.63 | 137.15 | 264.82 | 367.26 | 209.37 | 114.72 | Upgrade
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| Current Unearned Revenue | 342.06 | 608.81 | 508.17 | 531.18 | 561.05 | 522.93 | Upgrade
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| Other Current Liabilities | 2,157 | 47.41 | 59.07 | 51.96 | 31.01 | 80.21 | Upgrade
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| Total Current Liabilities | 5,989 | 5,295 | 5,174 | 6,225 | 6,372 | 5,401 | Upgrade
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| Long-Term Debt | 7.65 | 8.26 | - | - | 375 | 655 | Upgrade
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| Long-Term Leases | 902.2 | 880.17 | 795.31 | 776.86 | 725.33 | 721.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228.1 | 243.53 | 261.36 | 235.25 | 209.13 | 214.29 | Upgrade
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| Other Long-Term Liabilities | 464.35 | 186.63 | 182.92 | 189.56 | 173.81 | 162.83 | Upgrade
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| Total Liabilities | 7,591 | 6,897 | 6,797 | 7,895 | 8,506 | 7,849 | Upgrade
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| Common Stock | 4,205 | 4,205 | 4,205 | 4,205 | 4,205 | 4,205 | Upgrade
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| Additional Paid-In Capital | 464.61 | 464.61 | 463.63 | 462.78 | 462.19 | 450.3 | Upgrade
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| Retained Earnings | 3,251 | 3,967 | 4,016 | 4,112 | 3,087 | 2,694 | Upgrade
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| Comprehensive Income & Other | -141.42 | -166.15 | -181.59 | -180.31 | -301.31 | -289.8 | Upgrade
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| Total Common Equity | 7,779 | 8,470 | 8,503 | 8,599 | 7,453 | 7,059 | Upgrade
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| Minority Interest | 62.96 | 60.45 | 54.97 | 55.2 | 53.31 | 48.3 | Upgrade
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| Shareholders' Equity | 7,842 | 8,531 | 8,558 | 8,655 | 7,506 | 7,107 | Upgrade
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| Total Liabilities & Equity | 15,432 | 15,428 | 15,355 | 16,549 | 16,012 | 14,956 | Upgrade
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| Total Debt | 2,389 | 2,205 | 1,925 | 2,489 | 3,436 | 3,041 | Upgrade
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| Net Cash (Debt) | -285.46 | -40.5 | 466.78 | -234.76 | -1,709 | -1,096 | Upgrade
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| Net Cash Per Share | -0.68 | -0.10 | 1.11 | -0.56 | -4.06 | -2.60 | Upgrade
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| Filing Date Shares Outstanding | 418.45 | 420.49 | 420.49 | 420.49 | 420.49 | 420.49 | Upgrade
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| Total Common Shares Outstanding | 418.45 | 420.49 | 420.49 | 420.49 | 420.49 | 420.49 | Upgrade
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| Working Capital | 2,212 | 2,861 | 3,326 | 3,356 | 1,828 | 1,571 | Upgrade
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| Book Value Per Share | 18.59 | 20.14 | 20.22 | 20.45 | 17.72 | 16.79 | Upgrade
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| Tangible Book Value | 7,779 | 8,470 | 8,503 | 8,599 | 7,453 | 7,059 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 20.14 | 20.22 | 20.45 | 17.72 | 16.79 | Upgrade
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| Land | - | 3,703 | 3,320 | 3,263 | 3,285 | 3,381 | Upgrade
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| Buildings | - | 1,483 | 1,458 | 1,442 | 2,073 | 2,145 | Upgrade
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| Machinery | - | 5,347 | 5,328 | 5,321 | 5,777 | 5,693 | Upgrade
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| Construction In Progress | - | 225.99 | 233.21 | 211.68 | 161.43 | 118.99 | Upgrade
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| Leasehold Improvements | - | 900.71 | 813.6 | 844.77 | 844.2 | 835.85 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.