SINBON Electronics Co., Ltd. (TPE: 3023)

SINBON Electronics 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,844	5,767	5,109	4,009	4,450	3,579
Short-Term Investments	81.03	80.39	-	-	-	-
Trading Asset Securities	425.76	297.57	298.43	247.55	251.66	177.79
Cash & Short-Term Investments	6,350	6,145	5,407	4,256	4,702	3,757
Cash Growth	-11.13%	13.65%	27.04%	-9.48%	25.15%	34.84%
Accounts Receivable	8,799	7,901	8,895	6,694	7,635	4,923
Other Receivables	359.34	226.83	355.46	309.89	223.25	161.56
Receivables	9,158	8,128	9,250	7,004	7,858	5,084
Inventory	7,683	10,326	12,256	10,179	6,165	4,499
Prepaid Expenses	294.05	306.26	676.3	510.81	340.26	214.57
Other Current Assets	49.82	114.01	64.87	106.5	21.94	13.49
Total Current Assets	23,536	25,019	27,655	22,057	19,087	13,569
Property, Plant & Equipment	3,392	3,539	3,475	3,290	3,055	2,373
Long-Term Investments	1,210	1,286	1,137	1,173	1,014	659.57
Other Intangible Assets	23.52	25.4	41.42	48.23	70.9	91.6
Long-Term Deferred Tax Assets	247.79	330.01	123.55	136.77	131.38	138.04
Long-Term Deferred Charges	139.1	142.22	102.56	95.91	65.66	76.3
Other Long-Term Assets	315.71	240.73	442.66	348.13	258.3	277.63
Total Assets	28,864	30,583	32,977	27,149	23,683	17,185
Accounts Payable	4,846	4,814	6,850	6,141	5,366	3,594
Accrued Expenses	1,036	1,047	989.47	793.67	632.73	554.53
Short-Term Debt	1,390	2,552	3,458	3,358	3,062	2,728
Current Portion of Long-Term Debt	817.08	813.91	180.94	301.02	3.64	9.35
Current Portion of Leases	85.57	89.04	99.45	93.56	77.83	51.31
Current Income Taxes Payable	493.29	400.58	273.7	138.55	240.26	177.04
Current Unearned Revenue	2,674	5,228	4,981	2,825	1,678	964.72
Other Current Liabilities	2,993	864.52	953.85	726.01	733.19	743.5
Total Current Liabilities	14,335	15,808	17,785	14,377	11,793	8,823
Long-Term Debt	1.28	2.06	962.57	1,005	1,565	7.96
Long-Term Leases	189.45	198.74	268.92	307.26	240.74	131.63
Long-Term Unearned Revenue	13.44	13.22	13.84	13.96	14.38	14.61
Long-Term Deferred Tax Liabilities	532.87	576.06	414.83	242.58	226.03	333.86
Other Long-Term Liabilities	0.23	0.23	5.33	0	2.64	0
Total Liabilities	15,105	16,639	19,504	16,013	13,915	9,388
Common Stock	2,400	2,400	2,366	2,334	2,328	2,325
Additional Paid-In Capital	3,065	3,065	3,067	2,190	1,885	1,229
Retained Earnings	8,247	8,704	7,452	6,207	5,342	4,443
Comprensive Income & Other	-134.98	-401.04	-251.5	-373.69	-399.73	-479.77
Total Common Equity	13,577	13,768	12,633	10,358	9,155	7,517
Minority Interest	182.03	175.96	839.57	777.63	613.35	279.81
Shareholders' Equity	13,759	13,944	13,473	11,135	9,768	7,797
Total Liabilities & Equity	28,864	30,583	32,977	27,149	23,683	17,185
Total Debt	2,483	3,656	4,970	5,065	4,949	2,929
Net Cash (Debt)	3,867	2,489	437.62	-808.53	-246.75	828.32
Net Cash Growth	36.25%	468.75%	-	-	-	46.20%
Net Cash Per Share	15.91	10.24	1.80	-3.38	-1.06	3.55
Filing Date Shares Outstanding	240.03	240.03	236.58	233.38	232.78	232.52
Total Common Shares Outstanding	240.03	240.03	236.58	233.38	232.78	232.52
Working Capital	9,201	9,211	9,869	7,680	7,294	4,746
Book Value Per Share	56.56	57.36	53.40	44.38	39.33	32.33
Tangible Book Value	13,553	13,742	12,592	10,310	9,084	7,426
Tangible Book Value Per Share	56.46	57.25	53.22	44.18	39.02	31.94
Land	357.28	358.91	239.85	215.17	171.95	155.46
Buildings	2,500	2,453	2,383	2,208	2,207	1,691
Machinery	3,006	2,889	2,590	2,233	2,043	1,670
Construction In Progress	63.84	50.41	60.25	32.22	10.23	192.62
Leasehold Improvements	114.06	117.4	124.07	123.61	24.28	11.81

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