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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,196	5,832	5,767	5,109	4,009	4,450
Short-Term Investments	83.43	131.28	80.39	-	-	-
Trading Asset Securities	488.9	563.65	297.57	298.43	247.55	251.66
Cash & Short-Term Investments	6,769	6,526	6,145	5,407	4,256	4,702
Cash Growth	11.27%	6.21%	13.65%	27.04%	-9.48%	25.16%
Accounts Receivable	9,491	10,307	7,901	8,895	6,694	7,635
Other Receivables	346.63	324.18	226.83	355.46	309.89	223.25
Receivables	9,838	10,631	8,128	9,250	7,004	7,858
Inventory	6,535	7,435	10,326	12,256	10,179	6,165
Prepaid Expenses	316.38	332.46	306.26	676.3	510.81	340.26
Other Current Assets	12.11	4.68	114.01	64.87	106.5	21.94
Total Current Assets	23,470	24,929	25,019	27,655	22,057	19,087
Property, Plant & Equipment	3,942	3,771	3,539	3,475	3,290	3,055
Long-Term Investments	1,333	1,291	1,286	1,137	1,173	1,014
Other Intangible Assets	61.57	64.81	25.4	41.42	48.23	70.9
Long-Term Deferred Tax Assets	224.33	232.82	330.01	123.55	136.77	131.38
Long-Term Deferred Charges	171.52	145.55	142.22	102.56	95.91	65.66
Other Long-Term Assets	187.27	199.84	240.73	442.66	348.13	258.3
Total Assets	29,389	30,635	30,583	32,977	27,149	23,683
Accounts Payable	5,092	5,867	4,814	6,850	6,141	5,366
Accrued Expenses	740.91	1,017	949.01	989.47	793.67	632.73
Short-Term Debt	2,166	2,738	2,552	3,458	3,358	3,062
Current Portion of Long-Term Debt	808.48	804.85	813.91	180.94	301.02	3.64
Current Portion of Leases	57.18	67.41	89.04	99.45	93.56	77.83
Current Income Taxes Payable	571.18	513.25	400.58	273.7	138.55	240.26
Current Unearned Revenue	1,601	2,409	5,228	4,981	2,825	1,678
Other Current Liabilities	785.19	936.81	962.03	953.85	726.01	733.19
Total Current Liabilities	11,822	14,353	15,808	17,785	14,377	11,793
Long-Term Debt	0.47	0.48	2.06	962.57	1,005	1,565
Long-Term Leases	167.7	178.39	198.74	268.92	307.26	240.74
Long-Term Unearned Revenue	13.48	13.33	13.22	13.84	13.96	14.38
Long-Term Deferred Tax Liabilities	733.9	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	12,764	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	3,125	3,079	3,065	3,067	2,190	1,885
Retained Earnings	10,858	9,934	8,704	7,452	6,207	5,342
Comprehensive Income & Other	37.85	-133.09	-401.04	-251.5	-373.69	-399.73
Total Common Equity	16,421	15,281	13,768	12,633	10,358	9,155
Minority Interest	203.69	167.03	175.96	839.57	777.63	613.35
Shareholders' Equity	16,625	15,448	13,944	13,473	11,135	9,768
Total Liabilities & Equity	29,389	30,635	30,583	32,977	27,149	23,683
Total Debt	3,200	3,789	3,656	4,970	5,065	4,949
Net Cash (Debt)	3,568	2,737	2,489	437.62	-808.53	-246.75
Net Cash Growth	2.19%	9.97%	468.75%	-	-	-
Net Cash Per Share	14.67	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	11,648	10,576	9,211	9,869	7,680	7,294
Book Value Per Share	68.40	63.65	57.36	53.40	44.38	39.33
Tangible Book Value	16,359	15,216	13,742	12,592	10,310	9,084
Tangible Book Value Per Share	68.14	63.38	57.25	53.22	44.18	39.02
Land	498.92	460.93	358.91	239.85	215.17	171.95
Buildings	2,781	2,623	2,453	2,383	2,208	2,207
Machinery	3,265	3,174	2,889	2,590	2,233	2,043
Construction In Progress	295.93	257.44	50.41	60.25	32.22	10.23
Leasehold Improvements	113.9	115.15	117.4	124.07	123.61	24.28

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