SINBON Electronics Co., Ltd. (TPE:3023)
243.50
-0.50 (-0.20%)
Aug 1, 2025, 2:36 PM CST
SINBON Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 6,538 | 5,832 | 5,767 | 5,109 | 4,009 | 4,450 | Upgrade |
Short-Term Investments | 79.4 | 131.28 | 80.39 | - | - | - | Upgrade |
Trading Asset Securities | 519.46 | 563.65 | 297.57 | 298.43 | 247.55 | 251.66 | Upgrade |
Cash & Short-Term Investments | 7,137 | 6,526 | 6,145 | 5,407 | 4,256 | 4,702 | Upgrade |
Cash Growth | 12.38% | 6.21% | 13.65% | 27.04% | -9.48% | 25.16% | Upgrade |
Accounts Receivable | 8,962 | 10,307 | 7,901 | 8,895 | 6,694 | 7,635 | Upgrade |
Other Receivables | 349.2 | 324.18 | 226.83 | 355.46 | 309.89 | 223.25 | Upgrade |
Receivables | 9,311 | 10,631 | 8,128 | 9,250 | 7,004 | 7,858 | Upgrade |
Inventory | 6,108 | 7,435 | 10,326 | 12,256 | 10,179 | 6,165 | Upgrade |
Prepaid Expenses | 362.72 | 332.46 | 306.26 | 676.3 | 510.81 | 340.26 | Upgrade |
Other Current Assets | 7.48 | 4.68 | 114.01 | 64.87 | 106.5 | 21.94 | Upgrade |
Total Current Assets | 22,926 | 24,929 | 25,019 | 27,655 | 22,057 | 19,087 | Upgrade |
Property, Plant & Equipment | 3,813 | 3,771 | 3,539 | 3,475 | 3,290 | 3,055 | Upgrade |
Long-Term Investments | 1,125 | 1,291 | 1,286 | 1,137 | 1,173 | 1,014 | Upgrade |
Other Intangible Assets | 60.86 | 64.81 | 25.4 | 41.42 | 48.23 | 70.9 | Upgrade |
Long-Term Deferred Tax Assets | 433.06 | 232.82 | 330.01 | 123.55 | 136.77 | 131.38 | Upgrade |
Long-Term Deferred Charges | - | 145.55 | 142.22 | 102.56 | 95.91 | 65.66 | Upgrade |
Other Long-Term Assets | 304.12 | 199.84 | 240.73 | 442.66 | 348.13 | 258.3 | Upgrade |
Total Assets | 28,662 | 30,635 | 30,583 | 32,977 | 27,149 | 23,683 | Upgrade |
Accounts Payable | 5,242 | 5,867 | 4,814 | 6,850 | 6,141 | 5,366 | Upgrade |
Accrued Expenses | - | 1,017 | 949.01 | 989.47 | 793.67 | 632.73 | Upgrade |
Short-Term Debt | 2,313 | 2,738 | 2,552 | 3,458 | 3,358 | 3,062 | Upgrade |
Current Portion of Long-Term Debt | 903.64 | 804.85 | 813.91 | 180.94 | 301.02 | 3.64 | Upgrade |
Current Portion of Leases | 65.82 | 67.41 | 89.04 | 99.45 | 93.56 | 77.83 | Upgrade |
Current Income Taxes Payable | 358.41 | 513.25 | 400.58 | 273.7 | 138.55 | 240.26 | Upgrade |
Current Unearned Revenue | 1,215 | 2,409 | 5,228 | 4,981 | 2,825 | 1,678 | Upgrade |
Other Current Liabilities | 3,762 | 936.81 | 962.03 | 953.85 | 726.01 | 733.19 | Upgrade |
Total Current Liabilities | 13,860 | 14,353 | 15,808 | 17,785 | 14,377 | 11,793 | Upgrade |
Long-Term Debt | - | 0.48 | 2.06 | 962.57 | 1,005 | 1,565 | Upgrade |
Long-Term Leases | 198.44 | 178.39 | 198.74 | 268.92 | 307.26 | 240.74 | Upgrade |
Long-Term Unearned Revenue | - | 13.33 | 13.22 | 13.84 | 13.96 | 14.38 | Upgrade |
Long-Term Deferred Tax Liabilities | 701.33 | 615.48 | 576.06 | 414.83 | 242.58 | 226.03 | Upgrade |
Other Long-Term Liabilities | 37.58 | 2.2 | 0.23 | 5.33 | 0 | 2.64 | Upgrade |
Total Liabilities | 14,798 | 15,187 | 16,639 | 19,504 | 16,013 | 13,915 | Upgrade |
Common Stock | 2,401 | 2,401 | 2,400 | 2,366 | 2,334 | 2,328 | Upgrade |
Additional Paid-In Capital | 3,122 | 3,079 | 3,065 | 3,067 | 2,190 | 1,885 | Upgrade |
Retained Earnings | 9,156 | 9,934 | 8,704 | 7,452 | 6,207 | 5,342 | Upgrade |
Comprehensive Income & Other | -1,002 | -133.09 | -401.04 | -251.5 | -373.69 | -399.73 | Upgrade |
Total Common Equity | 13,677 | 15,281 | 13,768 | 12,633 | 10,358 | 9,155 | Upgrade |
Minority Interest | 187.93 | 167.03 | 175.96 | 839.57 | 777.63 | 613.35 | Upgrade |
Shareholders' Equity | 13,865 | 15,448 | 13,944 | 13,473 | 11,135 | 9,768 | Upgrade |
Total Liabilities & Equity | 28,662 | 30,635 | 30,583 | 32,977 | 27,149 | 23,683 | Upgrade |
Total Debt | 3,481 | 3,789 | 3,656 | 4,970 | 5,065 | 4,949 | Upgrade |
Net Cash (Debt) | 3,656 | 2,737 | 2,489 | 437.62 | -808.53 | -246.75 | Upgrade |
Net Cash Growth | -5.47% | 9.97% | 468.75% | - | - | - | Upgrade |
Net Cash Per Share | 15.03 | 11.25 | 10.24 | 1.80 | -3.38 | -1.06 | Upgrade |
Filing Date Shares Outstanding | 240.21 | 240.07 | 240.03 | 236.58 | 233.38 | 232.78 | Upgrade |
Total Common Shares Outstanding | 240.21 | 240.07 | 240.03 | 236.58 | 233.38 | 232.78 | Upgrade |
Working Capital | 9,066 | 10,576 | 9,211 | 9,869 | 7,680 | 7,294 | Upgrade |
Book Value Per Share | 56.94 | 63.65 | 57.36 | 53.40 | 44.38 | 39.33 | Upgrade |
Tangible Book Value | 13,616 | 15,216 | 13,742 | 12,592 | 10,310 | 9,084 | Upgrade |
Tangible Book Value Per Share | 56.68 | 63.38 | 57.25 | 53.22 | 44.18 | 39.02 | Upgrade |
Land | - | 460.93 | 358.91 | 239.85 | 215.17 | 171.95 | Upgrade |
Buildings | - | 2,623 | 2,453 | 2,383 | 2,208 | 2,207 | Upgrade |
Machinery | - | 3,174 | 2,889 | 2,590 | 2,233 | 2,043 | Upgrade |
Construction In Progress | - | 257.44 | 50.41 | 60.25 | 32.22 | 10.23 | Upgrade |
Leasehold Improvements | - | 115.15 | 117.4 | 124.07 | 123.61 | 24.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.