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

SINBON Electronics 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	5,832	5,767	5,109	4,009	4,450
Short-Term Investments	131.28	80.39	-	-	-
Trading Asset Securities	563.65	297.57	298.43	247.55	251.66
Cash & Short-Term Investments	6,526	6,145	5,407	4,256	4,702
Cash Growth	6.21%	13.65%	27.04%	-9.48%	25.15%
Accounts Receivable	10,307	7,901	8,895	6,694	7,635
Other Receivables	324.18	226.83	355.46	309.89	223.25
Receivables	10,631	8,128	9,250	7,004	7,858
Inventory	7,435	10,326	12,256	10,179	6,165
Prepaid Expenses	332.46	306.26	676.3	510.81	340.26
Other Current Assets	4.68	114.01	64.87	106.5	21.94
Total Current Assets	24,929	25,019	27,655	22,057	19,087
Property, Plant & Equipment	3,771	3,539	3,475	3,290	3,055
Long-Term Investments	1,291	1,286	1,137	1,173	1,014
Other Intangible Assets	64.81	25.4	41.42	48.23	70.9
Long-Term Deferred Tax Assets	232.82	330.01	123.55	136.77	131.38
Long-Term Deferred Charges	-	142.22	102.56	95.91	65.66
Other Long-Term Assets	345.39	240.73	442.66	348.13	258.3
Total Assets	30,635	30,583	32,977	27,149	23,683
Accounts Payable	5,867	4,814	6,850	6,141	5,366
Accrued Expenses	-	1,047	989.47	793.67	632.73
Short-Term Debt	2,738	2,552	3,458	3,358	3,062
Current Portion of Long-Term Debt	874.6	813.91	180.94	301.02	3.64
Current Portion of Leases	67.41	89.04	99.45	93.56	77.83
Current Income Taxes Payable	513.25	400.58	273.7	138.55	240.26
Current Unearned Revenue	2,409	5,228	4,981	2,825	1,678
Other Current Liabilities	1,884	864.52	953.85	726.01	733.19
Total Current Liabilities	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	178.39	198.74	268.92	307.26	240.74
Long-Term Unearned Revenue	-	13.22	13.84	13.96	14.38
Long-Term Deferred Tax Liabilities	615.48	576.06	414.83	242.58	226.03
Other Long-Term Liabilities	39.43	0.23	5.33	0	2.64
Total Liabilities	15,187	16,639	19,504	16,013	13,915
Common Stock	2,401	2,400	2,366	2,334	2,328
Additional Paid-In Capital	3,079	3,065	3,067	2,190	1,885
Retained Earnings	9,934	8,704	7,452	6,207	5,342
Comprehensive Income & Other	-133.09	-401.04	-251.5	-373.69	-399.73
Total Common Equity	15,281	13,768	12,633	10,358	9,155
Minority Interest	167.03	175.96	839.57	777.63	613.35
Shareholders' Equity	15,448	13,944	13,473	11,135	9,768
Total Liabilities & Equity	30,635	30,583	32,977	27,149	23,683
Total Debt	3,859	3,656	4,970	5,065	4,949
Net Cash (Debt)	2,667	2,489	437.62	-808.53	-246.75
Net Cash Growth	7.16%	468.75%	-	-	-
Net Cash Per Share	11.00	10.24	1.80	-3.38	-1.06
Filing Date Shares Outstanding	240.14	240.03	236.58	233.38	232.78
Total Common Shares Outstanding	240.14	240.03	236.58	233.38	232.78
Working Capital	10,576	9,211	9,869	7,680	7,294
Book Value Per Share	63.63	57.36	53.40	44.38	39.33
Tangible Book Value	15,216	13,742	12,592	10,310	9,084
Tangible Book Value Per Share	63.36	57.25	53.22	44.18	39.02
Land	-	358.91	239.85	215.17	171.95
Buildings	-	2,453	2,383	2,208	2,207
Machinery	-	2,889	2,590	2,233	2,043
Construction In Progress	-	50.41	60.25	32.22	10.23
Leasehold Improvements	-	117.4	124.07	123.61	24.28

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