Sinkang Industries Co., Ltd. (TPE:2032)

Sinkang Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.6	203.8	196.4	122.48	125.44
Trading Asset Securities	-	-	-	106.13	50.12
Cash & Short-Term Investments	102.6	203.8	196.4	228.61	175.56
Cash Growth	-49.66%	3.77%	-14.09%	30.22%	-40.50%
Accounts Receivable	657.75	603.71	666.41	722.93	750.52
Other Receivables	0.78	1.12	2.71	1.5	3.96
Receivables	658.54	604.83	669.12	724.43	754.48
Inventory	353.75	249.59	286.97	486.07	349.95
Prepaid Expenses	7.67	7.44	8.83	14.02	5.71
Other Current Assets	10.9	0.15	0.28	0.16	0.21
Total Current Assets	1,133	1,066	1,162	1,453	1,286
Property, Plant & Equipment	529.55	538.85	556.3	574.76	592.39
Long-Term Investments	302.72	271.23	199.71	193.06	185.88
Other Intangible Assets	-	0.07	0.2	0.38	0.65
Long-Term Deferred Tax Assets	5.55	10.97	5.41	14.34	10.38
Other Long-Term Assets	0.75	0.62	0.72	2.06	1.73
Total Assets	1,972	1,888	1,924	2,238	2,077
Accounts Payable	22.28	21.46	16.4	31.77	50.29
Accrued Expenses	4.39	3.99	3.84	3.98	4.4
Short-Term Debt	25.08	12.02	-	132.99	63.21
Current Portion of Leases	4.42	3.36	3.31	3.36	3.61
Current Income Taxes Payable	-	-	-	37.31	7.61
Current Unearned Revenue	5.77	0.82	6.95	3.45	12.64
Other Current Liabilities	44.54	38.54	35.74	46.16	40.38
Total Current Liabilities	106.47	80.18	66.24	259.02	182.14
Long-Term Leases	8.99	9.52	12.88	14.68	18.04
Long-Term Deferred Tax Liabilities	128.5	128.68	128.84	128.47	128.47
Total Liabilities	254.55	231.3	219.77	425.7	367.95
Common Stock	1,305	1,305	1,305	1,305	1,305
Additional Paid-In Capital	107.01	107.01	107.01	107.01	107.01
Retained Earnings	304.85	243.64	291.9	422.64	319.47
Comprehensive Income & Other	0.4	0.39	0.05	-22.69	-22.72
Shareholders' Equity	1,717	1,656	1,704	1,812	1,709
Total Liabilities & Equity	1,972	1,888	1,924	2,238	2,077
Total Debt	38.49	24.89	16.19	151.03	84.86
Net Cash (Debt)	64.11	178.91	180.21	77.58	90.7
Net Cash Growth	-64.17%	-0.72%	132.29%	-14.46%	-61.70%
Net Cash Per Share	0.49	1.37	1.38	0.59	0.69
Filing Date Shares Outstanding	130.52	130.52	130.52	130.52	130.52
Total Common Shares Outstanding	130.52	130.52	130.52	130.52	130.52
Working Capital	1,027	985.62	1,095	1,194	1,104
Book Value Per Share	13.16	12.69	13.06	13.88	13.09
Tangible Book Value	1,717	1,656	1,704	1,812	1,708
Tangible Book Value Per Share	13.16	12.69	13.06	13.88	13.09
Land	427.17	427.17	427.17	427.17	427.17
Buildings	176.06	175.9	175.9	175.9	175.06
Machinery	436.61	438.32	439.66	439.69	471.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.