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

SINBON Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,588	5,832	5,767	5,109	4,009	4,450
Short-Term Investments	44.17	131.28	80.39	-	-	-
Trading Asset Securities	588	563.65	297.57	298.43	247.55	251.66
Cash & Short-Term Investments	6,221	6,526	6,145	5,407	4,256	4,702
Cash Growth	11.81%	6.21%	13.65%	27.04%	-9.48%	25.16%
Accounts Receivable	9,549	10,307	7,901	8,895	6,694	7,635
Other Receivables	233.18	324.18	226.83	355.46	309.89	223.25
Receivables	9,782	10,631	8,128	9,250	7,004	7,858
Inventory	6,568	7,435	10,326	12,256	10,179	6,165
Prepaid Expenses	422.19	332.46	306.26	676.3	510.81	340.26
Other Current Assets	30.84	4.68	114.01	64.87	106.5	21.94
Total Current Assets	23,024	24,929	25,019	27,655	22,057	19,087
Property, Plant & Equipment	3,952	3,771	3,539	3,475	3,290	3,055
Long-Term Investments	1,223	1,291	1,286	1,137	1,173	1,014
Other Intangible Assets	65.61	64.81	25.4	41.42	48.23	70.9
Long-Term Deferred Tax Assets	361.45	232.82	330.01	123.55	136.77	131.38
Long-Term Deferred Charges	-	145.55	142.22	102.56	95.91	65.66
Other Long-Term Assets	304.43	199.84	240.73	442.66	348.13	258.3
Total Assets	28,931	30,635	30,583	32,977	27,149	23,683
Accounts Payable	6,019	5,867	4,814	6,850	6,141	5,366
Accrued Expenses	-	1,017	949.01	989.47	793.67	632.73
Short-Term Debt	3,138	2,738	2,552	3,458	3,358	3,062
Current Portion of Long-Term Debt	945.86	804.85	813.91	180.94	301.02	3.64
Current Portion of Leases	64.54	67.41	89.04	99.45	93.56	77.83
Current Income Taxes Payable	349.94	513.25	400.58	273.7	138.55	240.26
Current Unearned Revenue	1,514	2,409	5,228	4,981	2,825	1,678
Other Current Liabilities	1,318	936.81	962.03	953.85	726.01	733.19
Total Current Liabilities	13,351	14,353	15,808	17,785	14,377	11,793
Long-Term Debt	-	0.48	2.06	962.57	1,005	1,565
Long-Term Leases	188.81	178.39	198.74	268.92	307.26	240.74
Long-Term Unearned Revenue	-	13.33	13.22	13.84	13.96	14.38
Pension & Post-Retirement Benefits	-	23.9	40.53	53.5	67.56	72.97
Long-Term Deferred Tax Liabilities	479.79	615.48	576.06	414.83	242.58	226.03
Other Long-Term Liabilities	38.17	2.2	0.23	5.33	0	2.64
Total Liabilities	14,058	15,187	16,639	19,504	16,013	13,915
Common Stock	2,401	2,401	2,400	2,366	2,334	2,328
Additional Paid-In Capital	3,135	3,079	3,065	3,067	2,190	1,885
Retained Earnings	9,888	9,934	8,704	7,452	6,207	5,342
Comprehensive Income & Other	-737.58	-133.09	-401.04	-251.5	-373.69	-399.73
Total Common Equity	14,687	15,281	13,768	12,633	10,358	9,155
Minority Interest	187.04	167.03	175.96	839.57	777.63	613.35
Shareholders' Equity	14,874	15,448	13,944	13,473	11,135	9,768
Total Liabilities & Equity	28,931	30,635	30,583	32,977	27,149	23,683
Total Debt	4,338	3,789	3,656	4,970	5,065	4,949
Net Cash (Debt)	1,883	2,737	2,489	437.62	-808.53	-246.75
Net Cash Growth	-18.23%	9.97%	468.75%	-	-	-
Net Cash Per Share	7.74	11.25	10.24	1.80	-3.38	-1.06
Filing Date Shares Outstanding	239.98	240.07	240.03	236.58	233.38	232.78
Total Common Shares Outstanding	239.98	240.07	240.03	236.58	233.38	232.78
Working Capital	9,673	10,576	9,211	9,869	7,680	7,294
Book Value Per Share	61.20	63.65	57.36	53.40	44.38	39.33
Tangible Book Value	14,621	15,216	13,742	12,592	10,310	9,084
Tangible Book Value Per Share	60.93	63.38	57.25	53.22	44.18	39.02
Land	-	460.93	358.91	239.85	215.17	171.95
Buildings	-	2,623	2,453	2,383	2,208	2,207
Machinery	-	3,174	2,889	2,590	2,233	2,043
Construction In Progress	-	257.44	50.41	60.25	32.22	10.23
Leasehold Improvements	-	115.15	117.4	124.07	123.61	24.28

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