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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,538	5,832	5,767	5,109	4,009	4,450
Short-Term Investments	79.4	131.28	80.39	-	-	-
Trading Asset Securities	519.43	563.65	297.57	298.43	247.55	251.66
Cash & Short-Term Investments	7,137	6,526	6,145	5,407	4,256	4,702
Cash Growth	12.38%	6.21%	13.65%	27.04%	-9.48%	25.16%
Accounts Receivable	8,962	10,307	7,901	8,895	6,694	7,635
Other Receivables	349.2	324.18	226.83	355.46	309.89	223.25
Receivables	9,311	10,631	8,128	9,250	7,004	7,858
Inventory	6,108	7,435	10,326	12,256	10,179	6,165
Prepaid Expenses	362.72	332.46	306.26	676.3	510.81	340.26
Other Current Assets	7.5	4.68	114.01	64.87	106.5	21.94
Total Current Assets	22,926	24,929	25,019	27,655	22,057	19,087
Property, Plant & Equipment	3,813	3,771	3,539	3,475	3,290	3,055
Long-Term Investments	1,125	1,291	1,286	1,137	1,173	1,014
Other Intangible Assets	60.86	64.81	25.4	41.42	48.23	70.9
Long-Term Deferred Tax Assets	433.06	232.82	330.01	123.55	136.77	131.38
Long-Term Deferred Charges	151.65	145.55	142.22	102.56	95.91	65.66
Other Long-Term Assets	152.46	199.84	240.73	442.66	348.13	258.3
Total Assets	28,662	30,635	30,583	32,977	27,149	23,683
Accounts Payable	5,242	5,867	4,814	6,850	6,141	5,366
Accrued Expenses	723.41	1,017	949.01	989.47	793.67	632.73
Short-Term Debt	2,313	2,738	2,552	3,458	3,358	3,062
Current Portion of Long-Term Debt	811.39	804.85	813.91	180.94	301.02	3.64
Current Portion of Leases	65.82	67.41	89.04	99.45	93.56	77.83
Current Income Taxes Payable	358.41	513.25	400.58	273.7	138.55	240.26
Current Unearned Revenue	1,215	2,409	5,228	4,981	2,825	1,678
Other Current Liabilities	3,131	936.81	962.03	953.85	726.01	733.19
Total Current Liabilities	13,860	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	198.44	178.39	198.74	268.92	307.26	240.74
Long-Term Unearned Revenue	12.21	13.33	13.22	13.84	13.96	14.38
Long-Term Deferred Tax Liabilities	701.33	615.48	576.06	414.83	242.58	226.03
Other Long-Term Liabilities	4.56	2.2	0.23	5.33	0	2.64
Total Liabilities	14,798	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	3,122	3,079	3,065	3,067	2,190	1,885
Retained Earnings	9,156	9,934	8,704	7,452	6,207	5,342
Comprehensive Income & Other	-1,002	-133.09	-401.04	-251.5	-373.69	-399.73
Total Common Equity	13,677	15,281	13,768	12,633	10,358	9,155
Minority Interest	187.93	167.03	175.96	839.57	777.63	613.35
Shareholders' Equity	13,865	15,448	13,944	13,473	11,135	9,768
Total Liabilities & Equity	28,662	30,635	30,583	32,977	27,149	23,683
Total Debt	3,389	3,789	3,656	4,970	5,065	4,949
Net Cash (Debt)	3,748	2,737	2,489	437.62	-808.53	-246.75
Net Cash Growth	-3.09%	9.97%	468.75%	-	-	-
Net Cash Per Share	15.40	11.25	10.24	1.80	-3.38	-1.06
Filing Date Shares Outstanding	240.07	240.07	240.03	236.58	233.38	232.78
Total Common Shares Outstanding	240.07	240.07	240.03	236.58	233.38	232.78
Working Capital	9,066	10,576	9,211	9,869	7,680	7,294
Book Value Per Share	56.97	63.65	57.36	53.40	44.38	39.33
Tangible Book Value	13,616	15,216	13,742	12,592	10,310	9,084
Tangible Book Value Per Share	56.72	63.38	57.25	53.22	44.18	39.02
Land	479.24	460.93	358.91	239.85	215.17	171.95
Buildings	2,629	2,623	2,453	2,383	2,208	2,207
Machinery	3,061	3,174	2,889	2,590	2,233	2,043
Construction In Progress	339.8	257.44	50.41	60.25	32.22	10.23
Leasehold Improvements	113.18	115.15	117.4	124.07	123.61	24.28

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