SINBON Electronics Co., Ltd. (TPE:3023)

SINBON Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,802	6,689	5,832	5,767	5,109	4,009
Short-Term Investments	-	-	131.28	80.39	-	-
Trading Asset Securities	730.41	543.76	563.65	297.57	298.43	247.55
Cash & Short-Term Investments	7,533	7,233	6,526	6,145	5,407	4,256
Cash Growth	5.54%	10.82%	6.21%	13.65%	27.04%	-9.48%
Accounts Receivable	10,445	9,782	10,307	7,901	8,895	6,694
Other Receivables	297.94	266.07	324.18	226.83	355.46	309.89
Receivables	10,743	10,048	10,631	8,128	9,250	7,004
Inventory	9,564	7,956	7,435	10,326	12,256	10,179
Prepaid Expenses	709.61	542.74	332.46	306.26	676.3	510.81
Other Current Assets	82.62	22.42	4.68	114.01	64.87	106.5
Total Current Assets	28,632	25,802	24,929	25,019	27,655	22,057
Property, Plant & Equipment	4,325	4,294	3,771	3,539	3,475	3,290
Long-Term Investments	1,335	1,273	1,291	1,286	1,137	1,173
Other Intangible Assets	62.79	68.33	64.81	25.4	41.42	48.23
Long-Term Deferred Tax Assets	236.42	248.53	232.82	330.01	123.55	136.77
Long-Term Deferred Charges	157.08	161.83	145.55	142.22	102.56	95.91
Other Long-Term Assets	333.18	142.58	199.84	240.73	442.66	348.13
Total Assets	35,082	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,786	6,958	5,867	4,814	6,850	6,141
Accrued Expenses	786.31	814.93	1,017	949.01	989.47	793.67
Short-Term Debt	3,684	3,641	2,738	2,552	3,458	3,358
Current Portion of Long-Term Debt	0.14	0.42	804.85	813.91	180.94	301.02
Current Portion of Leases	86.13	88.95	67.41	89.04	99.45	93.56
Current Income Taxes Payable	317.26	369.12	513.25	400.58	273.7	138.55
Current Unearned Revenue	1,579	1,879	2,409	5,228	4,981	2,825
Other Current Liabilities	3,379	883.9	936.81	962.03	953.85	726.01
Total Current Liabilities	17,617	14,635	14,353	15,808	17,785	14,377
Long-Term Debt	-	-	0.48	2.06	962.57	1,005
Long-Term Leases	323.65	353.23	178.39	198.74	268.92	307.26
Long-Term Unearned Revenue	13.34	12.97	13.33	13.22	13.84	13.96
Pension & Post-Retirement Benefits	9.69	11.38	23.9	40.53	53.5	67.56
Long-Term Deferred Tax Liabilities	583.2	481.17	615.48	576.06	414.83	242.58
Other Long-Term Liabilities	0.27	7.71	2.2	0.23	5.33	0
Total Liabilities	18,547	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,401	2,401	2,401	2,400	2,366	2,334
Additional Paid-In Capital	3,349	3,471	3,079	3,065	3,067	2,190
Retained Earnings	10,186	10,603	9,934	8,704	7,452	6,207
Comprehensive Income & Other	317.75	-267.48	-133.09	-401.04	-251.5	-373.69
Total Common Equity	16,253	16,207	15,281	13,768	12,633	10,358
Minority Interest	280.95	280.48	167.03	175.96	839.57	777.63
Shareholders' Equity	16,534	16,487	15,448	13,944	13,473	11,135
Total Liabilities & Equity	35,082	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,094	4,084	3,789	3,656	4,970	5,065
Net Cash (Debt)	3,439	3,149	2,737	2,489	437.62	-808.53
Net Cash Growth	-8.24%	15.05%	9.97%	468.75%	-	-
Net Cash Per Share	14.33	13.11	11.25	10.24	1.80	-3.38
Filing Date Shares Outstanding	240.07	240.07	240.07	240.03	236.58	233.38
Total Common Shares Outstanding	240.07	240.07	240.07	240.03	236.58	233.38
Working Capital	11,015	11,166	10,576	9,211	9,869	7,680
Book Value Per Share	67.70	67.51	63.65	57.36	53.40	44.38
Tangible Book Value	16,191	16,139	15,216	13,742	12,592	10,310
Tangible Book Value Per Share	67.44	67.22	63.38	57.25	53.22	44.18
Land	495.02	489.93	460.93	358.91	239.85	215.17
Buildings	3,357	2,781	2,623	2,453	2,383	2,208
Machinery	3,486	3,350	3,174	2,889	2,590	2,233
Construction In Progress	76.56	497.44	257.44	50.41	60.25	32.22
Leasehold Improvements	111.83	114.12	115.15	117.4	124.07	123.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error