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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,867	5,767	5,109	4,009	4,450	3,579
Short-Term Investments	81.49	80.39	-	-	-	-
Trading Asset Securities	615.21	297.57	298.43	247.55	251.66	177.79
Cash & Short-Term Investments	5,564	6,145	5,407	4,256	4,702	3,757
Cash Growth	6.10%	13.65%	27.04%	-9.48%	25.15%	34.84%
Accounts Receivable	9,644	7,901	8,895	6,694	7,635	4,923
Other Receivables	263.35	226.83	355.46	309.89	223.25	161.56
Receivables	9,907	8,128	9,250	7,004	7,858	5,084
Inventory	7,609	10,326	12,256	10,179	6,165	4,499
Prepaid Expenses	279.45	306.26	676.3	510.81	340.26	214.57
Other Current Assets	65.86	114.01	64.87	106.5	21.94	13.49
Total Current Assets	23,425	25,019	27,655	22,057	19,087	13,569
Property, Plant & Equipment	3,534	3,539	3,475	3,290	3,055	2,373
Long-Term Investments	1,276	1,286	1,137	1,173	1,014	659.57
Other Intangible Assets	23.26	25.4	41.42	48.23	70.9	91.6
Long-Term Deferred Tax Assets	238.08	330.01	123.55	136.77	131.38	138.04
Long-Term Deferred Charges	160.93	142.22	102.56	95.91	65.66	76.3
Other Long-Term Assets	267.02	240.73	442.66	348.13	258.3	277.63
Total Assets	28,923	30,583	32,977	27,149	23,683	17,185
Accounts Payable	5,876	4,814	6,850	6,141	5,366	3,594
Accrued Expenses	1,053	1,047	989.47	793.67	632.73	554.53
Short-Term Debt	2,201	2,552	3,458	3,358	3,062	2,728
Current Portion of Long-Term Debt	803.08	813.91	180.94	301.02	3.64	9.35
Current Portion of Leases	71.03	89.04	99.45	93.56	77.83	51.31
Current Income Taxes Payable	397.63	400.58	273.7	138.55	240.26	177.04
Current Unearned Revenue	2,248	5,228	4,981	2,825	1,678	964.72
Other Current Liabilities	727.28	864.52	953.85	726.01	733.19	743.5
Total Current Liabilities	13,377	15,808	17,785	14,377	11,793	8,823
Long-Term Debt	0.37	2.06	962.57	1,005	1,565	7.96
Long-Term Leases	185.25	198.74	268.92	307.26	240.74	131.63
Long-Term Unearned Revenue	13.48	13.22	13.84	13.96	14.38	14.61
Long-Term Deferred Tax Liabilities	565.02	576.06	414.83	242.58	226.03	333.86
Other Long-Term Liabilities	0	0.23	5.33	0	2.64	0
Total Liabilities	14,172	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	3,074	3,065	3,067	2,190	1,885	1,229
Retained Earnings	9,196	8,704	7,452	6,207	5,342	4,443
Comprehensive Income & Other	-97	-401.04	-251.5	-373.69	-399.73	-479.77
Total Common Equity	14,574	13,768	12,633	10,358	9,155	7,517
Minority Interest	177.82	175.96	839.57	777.63	613.35	279.81
Shareholders' Equity	14,751	13,944	13,473	11,135	9,768	7,797
Total Liabilities & Equity	28,923	30,583	32,977	27,149	23,683	17,185
Total Debt	3,261	3,656	4,970	5,065	4,949	2,929
Net Cash (Debt)	2,303	2,489	437.62	-808.53	-246.75	828.32
Net Cash Growth	45.01%	468.75%	-	-	-	46.20%
Net Cash Per Share	9.47	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	10,048	9,211	9,869	7,680	7,294	4,746
Book Value Per Share	60.71	57.36	53.40	44.38	39.33	32.33
Tangible Book Value	14,550	13,742	12,592	10,310	9,084	7,426
Tangible Book Value Per Share	60.62	57.25	53.22	44.18	39.02	31.94
Land	462.67	358.91	239.85	215.17	171.95	155.46
Buildings	2,605	2,453	2,383	2,208	2,207	1,691
Machinery	3,075	2,889	2,590	2,233	2,043	1,670
Construction In Progress	49.08	50.41	60.25	32.22	10.23	192.62
Leasehold Improvements	114.54	117.4	124.07	123.61	24.28	11.81

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