SINBON Electronics Co., Ltd. (TPE:3023)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
243.50
-0.50 (-0.20%)
Aug 1, 2025, 2:36 PM CST

SINBON Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,5385,8325,7675,1094,0094,450
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Short-Term Investments
79.4131.2880.39---
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Trading Asset Securities
519.46563.65297.57298.43247.55251.66
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Cash & Short-Term Investments
7,1376,5266,1455,4074,2564,702
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Cash Growth
12.38%6.21%13.65%27.04%-9.48%25.16%
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Accounts Receivable
8,96210,3077,9018,8956,6947,635
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Other Receivables
349.2324.18226.83355.46309.89223.25
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Receivables
9,31110,6318,1289,2507,0047,858
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Inventory
6,1087,43510,32612,25610,1796,165
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Prepaid Expenses
362.72332.46306.26676.3510.81340.26
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Other Current Assets
7.484.68114.0164.87106.521.94
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Total Current Assets
22,92624,92925,01927,65522,05719,087
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Property, Plant & Equipment
3,8133,7713,5393,4753,2903,055
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Long-Term Investments
1,1251,2911,2861,1371,1731,014
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Other Intangible Assets
60.8664.8125.441.4248.2370.9
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Long-Term Deferred Tax Assets
433.06232.82330.01123.55136.77131.38
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Long-Term Deferred Charges
-145.55142.22102.5695.9165.66
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Other Long-Term Assets
304.12199.84240.73442.66348.13258.3
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Total Assets
28,66230,63530,58332,97727,14923,683
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Accounts Payable
5,2425,8674,8146,8506,1415,366
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Accrued Expenses
-1,017949.01989.47793.67632.73
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Short-Term Debt
2,3132,7382,5523,4583,3583,062
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Current Portion of Long-Term Debt
903.64804.85813.91180.94301.023.64
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Current Portion of Leases
65.8267.4189.0499.4593.5677.83
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Current Income Taxes Payable
358.41513.25400.58273.7138.55240.26
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Current Unearned Revenue
1,2152,4095,2284,9812,8251,678
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Other Current Liabilities
3,762936.81962.03953.85726.01733.19
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Total Current Liabilities
13,86014,35315,80817,78514,37711,793
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Long-Term Debt
-0.482.06962.571,0051,565
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Long-Term Leases
198.44178.39198.74268.92307.26240.74
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Long-Term Unearned Revenue
-13.3313.2213.8413.9614.38
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Long-Term Deferred Tax Liabilities
701.33615.48576.06414.83242.58226.03
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Other Long-Term Liabilities
37.582.20.235.3302.64
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Total Liabilities
14,79815,18716,63919,50416,01313,915
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Common Stock
2,4012,4012,4002,3662,3342,328
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Additional Paid-In Capital
3,1223,0793,0653,0672,1901,885
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Retained Earnings
9,1569,9348,7047,4526,2075,342
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Comprehensive Income & Other
-1,002-133.09-401.04-251.5-373.69-399.73
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Total Common Equity
13,67715,28113,76812,63310,3589,155
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Minority Interest
187.93167.03175.96839.57777.63613.35
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Shareholders' Equity
13,86515,44813,94413,47311,1359,768
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Total Liabilities & Equity
28,66230,63530,58332,97727,14923,683
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Total Debt
3,4813,7893,6564,9705,0654,949
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Net Cash (Debt)
3,6562,7372,489437.62-808.53-246.75
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Net Cash Growth
-5.47%9.97%468.75%---
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Net Cash Per Share
15.0311.2510.241.80-3.38-1.06
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Filing Date Shares Outstanding
240.21240.07240.03236.58233.38232.78
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Total Common Shares Outstanding
240.21240.07240.03236.58233.38232.78
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Working Capital
9,06610,5769,2119,8697,6807,294
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Book Value Per Share
56.9463.6557.3653.4044.3839.33
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Tangible Book Value
13,61615,21613,74212,59210,3109,084
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Tangible Book Value Per Share
56.6863.3857.2553.2244.1839.02
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Land
-460.93358.91239.85215.17171.95
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Buildings
-2,6232,4532,3832,2082,207
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Machinery
-3,1742,8892,5902,2332,043
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Construction In Progress
-257.4450.4160.2532.2210.23
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Leasehold Improvements
-115.15117.4124.07123.6124.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.