SINBON Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,689	5,832	5,767	5,109	4,009
Short-Term Investments	-	131.28	80.39	-	-
Trading Asset Securities	543.82	563.65	297.57	298.43	247.55
Cash & Short-Term Investments	7,233	6,526	6,145	5,407	4,256
Cash Growth	10.82%	6.21%	13.65%	27.04%	-9.48%
Accounts Receivable	9,782	10,307	7,901	8,895	6,694
Other Receivables	266.07	324.18	226.83	355.46	309.89
Receivables	10,048	10,631	8,128	9,250	7,004
Inventory	7,956	7,435	10,326	12,256	10,179
Prepaid Expenses	542.74	332.46	306.26	676.3	510.81
Other Current Assets	22.36	4.68	114.01	64.87	106.5
Total Current Assets	25,802	24,929	25,019	27,655	22,057
Property, Plant & Equipment	4,294	3,771	3,539	3,475	3,290
Long-Term Investments	1,273	1,291	1,286	1,137	1,173
Other Intangible Assets	68.33	64.81	25.4	41.42	48.23
Long-Term Deferred Tax Assets	248.53	232.82	330.01	123.55	136.77
Long-Term Deferred Charges	-	145.55	142.22	102.56	95.91
Other Long-Term Assets	304.41	199.84	240.73	442.66	348.13
Total Assets	31,989	30,635	30,583	32,977	27,149
Accounts Payable	6,958	5,867	4,814	6,850	6,141
Accrued Expenses	-	1,017	949.01	989.47	793.67
Short-Term Debt	3,641	2,738	2,552	3,458	3,358
Current Portion of Long-Term Debt	91.92	804.85	813.91	180.94	301.02
Current Portion of Leases	88.95	67.41	89.04	99.45	93.56
Current Income Taxes Payable	369.12	513.25	400.58	273.7	138.55
Current Unearned Revenue	1,879	2,409	5,228	4,981	2,825
Other Current Liabilities	1,607	936.81	962.03	953.85	726.01
Total Current Liabilities	14,635	14,353	15,808	17,785	14,377
Long-Term Debt	-	0.48	2.06	962.57	1,005
Long-Term Leases	353.23	178.39	198.74	268.92	307.26
Long-Term Unearned Revenue	-	13.33	13.22	13.84	13.96
Pension & Post-Retirement Benefits	-	23.9	40.53	53.5	67.56
Long-Term Deferred Tax Liabilities	481.17	615.48	576.06	414.83	242.58
Other Long-Term Liabilities	32.06	2.2	0.23	5.33	0
Total Liabilities	15,502	15,187	16,639	19,504	16,013
Common Stock	2,401	2,401	2,400	2,366	2,334
Additional Paid-In Capital	3,471	3,079	3,065	3,067	2,190
Retained Earnings	10,603	9,934	8,704	7,452	6,207
Comprehensive Income & Other	-267.48	-133.09	-401.04	-251.5	-373.69
Total Common Equity	16,207	15,281	13,768	12,633	10,358
Minority Interest	280.48	167.03	175.96	839.57	777.63
Shareholders' Equity	16,487	15,448	13,944	13,473	11,135
Total Liabilities & Equity	31,989	30,635	30,583	32,977	27,149
Total Debt	4,175	3,789	3,656	4,970	5,065
Net Cash (Debt)	3,057	2,737	2,489	437.62	-808.53
Net Cash Growth	11.71%	9.97%	468.75%	-	-
Net Cash Per Share	12.73	11.25	10.24	1.80	-3.38
Filing Date Shares Outstanding	239.85	240.07	240.03	236.58	233.38
Total Common Shares Outstanding	239.85	240.07	240.03	236.58	233.38
Working Capital	11,166	10,576	9,211	9,869	7,680
Book Value Per Share	67.57	63.65	57.36	53.40	44.38
Tangible Book Value	16,139	15,216	13,742	12,592	10,310
Tangible Book Value Per Share	67.29	63.38	57.25	53.22	44.18
Land	-	460.93	358.91	239.85	215.17
Buildings	-	2,623	2,453	2,383	2,208
Machinery	-	3,174	2,889	2,590	2,233
Construction In Progress	-	257.44	50.41	60.25	32.22
Leasehold Improvements	-	115.15	117.4	124.07	123.61

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