Sinon Corporation (TPE:1712)
Taiwan · Delayed Price · Currency is TWD 39.80
-0.05 (-0.13%)
Aug 28, 2026, 1:30 PM CST
Sinon Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,768 | 1,989 | 2,096 | 2,099 | 2,125 | 1,672 |
Short-Term Investments | 204.28 | 567.36 | 68.11 | 292.29 | 129.03 | 55.27 |
Cash & Short-Term Investments | 1,972 | 2,557 | 2,164 | 2,391 | 2,254 | 1,727 |
Cash Growth | 8.01% | 18.13% | -9.50% | 6.08% | 30.54% | -11.22% |
Accounts Receivable | 2,659 | 1,847 | 2,222 | 2,571 | 3,360 | 2,348 |
Other Receivables | 148.07 | 88.93 | 94.99 | 66.75 | 127.2 | 73 |
Receivables | 2,807 | 1,936 | 2,317 | 2,638 | 3,487 | 2,421 |
Inventory | 2,920 | 2,874 | 3,110 | 2,905 | 3,383 | 3,258 |
Prepaid Expenses | 500.28 | 448.35 | 434.19 | 481.85 | 405.62 | 716.63 |
Other Current Assets | 102.8 | 84.95 | 130.64 | 84.14 | 50.54 | 76.94 |
Total Current Assets | 8,302 | 7,900 | 8,156 | 8,501 | 9,581 | 8,200 |
Property, Plant & Equipment | 7,141 | 7,145 | 6,954 | 6,509 | 6,527 | 7,298 |
Long-Term Investments | 211.55 | 124.64 | 112.71 | 106.99 | 151.59 | 145.69 |
Long-Term Deferred Tax Assets | 42.69 | 45.53 | 60.8 | 97.89 | 117.41 | 163.51 |
Other Long-Term Assets | 172.86 | 155.45 | 144.56 | 140.97 | 172.75 | 205.55 |
Total Assets | 15,871 | 15,371 | 15,428 | 15,355 | 16,549 | 16,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,951 | 1,655 | 2,036 | 2,015 | 2,188 | 1,878 |
Accrued Expenses | 1,248 | 1,181 | 1,150 | 1,198 | 1,375 | 1,356 |
Short-Term Debt | 1,984 | 1,128 | 1,097 | 925.93 | 1,198 | 1,795 |
Current Portion of Long-Term Debt | 2.45 | 2.45 | 2.14 | - | 300 | 310 |
Current Portion of Leases | 240.38 | 230.33 | 217.71 | 203.43 | 213.94 | 230.97 |
Current Income Taxes Payable | 150.95 | 85.06 | 137.15 | 264.82 | 367.26 | 209.37 |
Current Unearned Revenue | 190.98 | 685.1 | 608.81 | 508.17 | 531.18 | 561.05 |
Other Current Liabilities | 88.75 | 59.76 | 47.41 | 59.07 | 51.96 | 31.01 |
Total Current Liabilities | 5,857 | 5,027 | 5,295 | 5,174 | 6,225 | 6,372 |
Long-Term Debt | 4.59 | 5.81 | 8.26 | - | - | 375 |
Long-Term Leases | 1,057 | 1,069 | 880.17 | 795.31 | 776.86 | 725.33 |
Pension & Post-Retirement Benefits | 234.6 | 234.48 | 283.5 | 383.38 | 468.23 | 651.04 |
Long-Term Deferred Tax Liabilities | 268.46 | 239.88 | 243.53 | 261.36 | 235.25 | 209.13 |
Other Long-Term Liabilities | 169.67 | 165.46 | 186.63 | 182.92 | 189.56 | 173.81 |
Total Liabilities | 7,592 | 6,742 | 6,897 | 6,797 | 7,895 | 8,506 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,205 | 4,205 | 4,205 | 4,205 | 4,205 | 4,205 |
Additional Paid-In Capital | 466.93 | 465.77 | 464.61 | 463.63 | 462.78 | 462.19 |
Retained Earnings | 3,651 | 4,048 | 3,967 | 4,016 | 4,112 | 3,087 |
Comprehensive Income & Other | -102.74 | -152.05 | -166.15 | -181.59 | -180.31 | -301.31 |
Total Common Equity | 8,220 | 8,567 | 8,470 | 8,503 | 8,599 | 7,453 |
Minority Interest | 58.17 | 61.63 | 60.45 | 54.97 | 55.2 | 53.31 |
Shareholders' Equity | 8,279 | 8,628 | 8,531 | 8,558 | 8,655 | 7,506 |
Total Liabilities & Equity | 15,871 | 15,371 | 15,428 | 15,355 | 16,549 | 16,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,289 | 2,436 | 2,205 | 1,925 | 2,489 | 3,436 |
Net Cash (Debt) | -1,317 | 120.86 | -40.5 | 466.78 | -234.76 | -1,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.13 | 0.29 | -0.10 | 1.11 | -0.56 | -4.06 |
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 | 2,445 | 2,872 | 2,861 | 3,326 | 3,356 | 1,828 |
Book Value Per Share | 19.55 | 20.37 | 20.14 | 20.22 | 20.45 | 17.72 |
Tangible Book Value | 8,220 | 8,567 | 8,470 | 8,503 | 8,599 | 7,453 |
Tangible Book Value Per Share | 19.55 | 20.37 | 20.14 | 20.22 | 20.45 | 17.72 |
Land | 3,702 | 3,703 | 3,703 | 3,320 | 3,263 | 3,285 |
Buildings | 1,484 | 1,478 | 1,483 | 1,458 | 1,442 | 2,073 |
Machinery | 5,460 | 5,401 | 5,347 | 5,328 | 5,321 | 5,777 |
Construction In Progress | 284.21 | 242.92 | 225.99 | 233.21 | 211.68 | 161.43 |
Leasehold Improvements | 940.61 | 939.23 | 900.71 | 813.6 | 844.77 | 844.2 |