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

Sinkang Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.88	226.69	102.6	203.8	196.4	122.48
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	-	-	-	-	-	106.13
Cash & Short-Term Investments	214.88	226.69	112.6	203.8	196.4	228.61
Cash Growth	162.62%	101.33%	-44.75%	3.77%	-14.09%	30.22%
Accounts Receivable	731.29	607.29	657.75	603.71	666.41	722.93
Other Receivables	4.19	0.23	0.78	1.12	2.71	1.5
Receivables	735.48	607.51	658.54	604.83	669.12	724.43
Inventory	474.51	404.17	353.75	249.59	286.97	486.07
Prepaid Expenses	11.2	7.01	7.67	7.44	8.83	14.02
Other Current Assets	20.63	0.79	0.9	0.15	0.28	0.16
Total Current Assets	1,457	1,246	1,133	1,066	1,162	1,453
Property, Plant & Equipment	507.51	513.69	529.55	538.85	556.3	574.76
Long-Term Investments	396.15	398.75	302.72	271.23	199.71	193.06
Other Intangible Assets	-	-	-	0.07	0.2	0.38
Long-Term Deferred Tax Assets	2.5	2.86	5.55	10.97	5.41	14.34
Other Long-Term Assets	0.59	2.98	0.75	0.62	0.72	2.06
Total Assets	2,363	2,164	1,972	1,888	1,924	2,238

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.2	28.62	22.28	21.46	16.4	31.77
Accrued Expenses	-	4.4	4.39	3.99	3.84	3.98
Short-Term Debt	299.47	170.93	25.08	12.02	-	132.99
Current Portion of Leases	4.79	4.79	4.42	3.36	3.31	3.36
Current Income Taxes Payable	24.28	3.25	-	-	-	37.31
Current Unearned Revenue	6.69	4.05	5.77	0.82	6.95	3.45
Other Current Liabilities	59.89	54.94	44.54	38.54	35.74	46.16
Total Current Liabilities	418.33	270.99	106.47	80.18	66.24	259.02
Long-Term Leases	2.83	5.22	8.99	9.52	12.88	14.68
Pension & Post-Retirement Benefits	6.88	7.21	10.59	12.92	11.81	23.54
Long-Term Deferred Tax Liabilities	128.47	128.47	128.5	128.68	128.84	128.47
Total Liabilities	556.5	411.89	254.55	231.3	219.77	425.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,305	1,305	1,305	1,305	1,305	1,305
Additional Paid-In Capital	107.01	107.01	107.01	107.01	107.01	107.01
Retained Earnings	400.52	332.08	304.85	243.64	291.9	422.64
Comprehensive Income & Other	-5.8	8.26	0.4	0.39	0.05	-22.69
Shareholders' Equity	1,807	1,753	1,717	1,656	1,704	1,812
Total Liabilities & Equity	2,363	2,164	1,972	1,888	1,924	2,238

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	307.09	180.94	38.49	24.89	16.19	151.03
Net Cash (Debt)	-92.21	45.75	74.11	178.91	180.21	77.58
Net Cash Growth	-	-38.26%	-58.58%	-0.72%	132.29%	-14.46%
Net Cash Per Share	-0.71	0.35	0.57	1.37	1.38	0.59
Filing Date Shares Outstanding	131.46	130.52	130.52	130.52	130.52	130.52
Total Common Shares Outstanding	131.46	130.52	130.52	130.52	130.52	130.52
Working Capital	1,038	975.18	1,027	985.62	1,095	1,194
Book Value Per Share	13.75	13.43	13.16	12.69	13.06	13.88
Tangible Book Value	1,807	1,753	1,717	1,656	1,704	1,812
Tangible Book Value Per Share	13.75	13.43	13.16	12.69	13.06	13.88
Land	-	427.17	427.17	427.17	427.17	427.17
Buildings	-	176.06	176.06	175.9	175.9	175.9
Machinery	-	436.39	436.61	438.32	439.66	439.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error