SINBON Electronics Co., Ltd. (TPE:3023)
Taiwan · Delayed Price · Currency is TWD 298.00
-10.00 (-3.25%)
Oct 22, 2026, 2:39 PM CST
SINBON Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,461 | 6,689 | 5,832 | 5,767 | 5,109 | 4,009 |
Short-Term Investments | - | - | 131.28 | 80.39 | - | - |
Trading Asset Securities | 839.3 | 543.76 | 563.65 | 297.57 | 298.43 | 247.55 |
Cash & Short-Term Investments | 7,300 | 7,233 | 6,526 | 6,145 | 5,407 | 4,256 |
Cash Growth | 17.35% | 10.82% | 6.21% | 13.65% | 27.04% | -9.48% |
Accounts Receivable | 11,701 | 9,782 | 10,307 | 7,901 | 8,895 | 6,694 |
Other Receivables | 166.72 | 266.07 | 324.18 | 226.83 | 355.46 | 309.89 |
Receivables | 11,867 | 10,048 | 10,631 | 8,128 | 9,250 | 7,004 |
Inventory | 11,582 | 7,956 | 7,435 | 10,326 | 12,256 | 10,179 |
Prepaid Expenses | 829.9 | 542.74 | 332.46 | 306.26 | 676.3 | 510.81 |
Other Current Assets | 89.03 | 22.42 | 4.68 | 114.01 | 64.87 | 106.5 |
Total Current Assets | 31,668 | 25,802 | 24,929 | 25,019 | 27,655 | 22,057 |
Property, Plant & Equipment | 4,387 | 4,294 | 3,771 | 3,539 | 3,475 | 3,290 |
Long-Term Investments | 1,273 | 1,273 | 1,291 | 1,286 | 1,137 | 1,173 |
Other Intangible Assets | 61.44 | 68.33 | 64.81 | 25.4 | 41.42 | 48.23 |
Long-Term Deferred Tax Assets | 247.32 | 248.53 | 232.82 | 330.01 | 123.55 | 136.77 |
Long-Term Deferred Charges | - | 161.83 | 145.55 | 142.22 | 102.56 | 95.91 |
Other Long-Term Assets | 852.77 | 142.58 | 199.84 | 240.73 | 442.66 | 348.13 |
Total Assets | 38,490 | 31,989 | 30,635 | 30,583 | 32,977 | 27,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 9,675 | 6,958 | 5,867 | 4,814 | 6,850 | 6,141 |
Accrued Expenses | - | 814.93 | 1,017 | 949.01 | 989.47 | 793.67 |
Short-Term Debt | 5,620 | 3,641 | 2,738 | 2,552 | 3,458 | 3,358 |
Current Portion of Long-Term Debt | - | 0.42 | 804.85 | 813.91 | 180.94 | 301.02 |
Current Portion of Leases | 92.39 | 88.95 | 67.41 | 89.04 | 99.45 | 93.56 |
Current Income Taxes Payable | 295.83 | 369.12 | 513.25 | 400.58 | 273.7 | 138.55 |
Current Unearned Revenue | 2,118 | 1,879 | 2,409 | 5,228 | 4,981 | 2,825 |
Other Current Liabilities | 1,841 | 883.9 | 936.81 | 962.03 | 953.85 | 726.01 |
Total Current Liabilities | 19,643 | 14,635 | 14,353 | 15,808 | 17,785 | 14,377 |
Long-Term Debt | - | - | 0.48 | 2.06 | 962.57 | 1,005 |
Long-Term Leases | 328.24 | 353.23 | 178.39 | 198.74 | 268.92 | 307.26 |
Long-Term Unearned Revenue | - | 12.97 | 13.33 | 13.22 | 13.84 | 13.96 |
Pension & Post-Retirement Benefits | - | 11.38 | 23.9 | 40.53 | 53.5 | 67.56 |
Long-Term Deferred Tax Liabilities | 376.65 | 481.17 | 615.48 | 576.06 | 414.83 | 242.58 |
Other Long-Term Liabilities | 23.57 | 7.71 | 2.2 | 0.23 | 5.33 | 0 |
Total Liabilities | 20,371 | 15,502 | 15,187 | 16,639 | 19,504 | 16,013 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,401 | 2,401 | 2,401 | 2,400 | 2,366 | 2,334 |
Additional Paid-In Capital | 3,339 | 3,471 | 3,079 | 3,065 | 3,067 | 2,190 |
Retained Earnings | 11,684 | 10,603 | 9,934 | 8,704 | 7,452 | 6,207 |
Comprehensive Income & Other | 332.88 | -267.48 | -133.09 | -401.04 | -251.5 | -373.69 |
Total Common Equity | 17,756 | 16,207 | 15,281 | 13,768 | 12,633 | 10,358 |
Minority Interest | 362.02 | 280.48 | 167.03 | 175.96 | 839.57 | 777.63 |
Shareholders' Equity | 18,118 | 16,487 | 15,448 | 13,944 | 13,473 | 11,135 |
Total Liabilities & Equity | 38,490 | 31,989 | 30,635 | 30,583 | 32,977 | 27,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,040 | 4,084 | 3,789 | 3,656 | 4,970 | 5,065 |
Net Cash (Debt) | 1,260 | 3,149 | 2,737 | 2,489 | 437.62 | -808.53 |
Net Cash Growth | -37.47% | 15.05% | 9.97% | 468.75% | - | - |
Net Cash Per Share | 5.25 | 13.11 | 11.25 | 10.24 | 1.80 | -3.38 |
Filing Date Shares Outstanding | 240.27 | 240.07 | 240.07 | 240.03 | 236.58 | 233.38 |
Total Common Shares Outstanding | 240.27 | 240.07 | 240.07 | 240.03 | 236.58 | 233.38 |
Working Capital | 12,025 | 11,166 | 10,576 | 9,211 | 9,869 | 7,680 |
Book Value Per Share | 73.90 | 67.51 | 63.65 | 57.36 | 53.40 | 44.38 |
Tangible Book Value | 17,695 | 16,139 | 15,216 | 13,742 | 12,592 | 10,310 |
Tangible Book Value Per Share | 73.65 | 67.22 | 63.38 | 57.25 | 53.22 | 44.18 |
Land | - | 489.93 | 460.93 | 358.91 | 239.85 | 215.17 |
Buildings | - | 2,781 | 2,623 | 2,453 | 2,383 | 2,208 |
Machinery | - | 3,350 | 3,174 | 2,889 | 2,590 | 2,233 |
Construction In Progress | - | 497.44 | 257.44 | 50.41 | 60.25 | 32.22 |
Leasehold Improvements | - | 114.12 | 115.15 | 117.4 | 124.07 | 123.61 |