SINBON Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,353	6,689	5,832	5,767	5,109	4,009
Short-Term Investments	-	-	131.28	80.39	-	-
Trading Asset Securities	668.98	543.76	563.65	297.57	298.43	247.55
Cash & Short-Term Investments	7,022	7,233	6,526	6,145	5,407	4,256
Cash Growth	3.74%	10.82%	6.21%	13.65%	27.04%	-9.48%
Accounts Receivable	9,840	9,782	10,307	7,901	8,895	6,694
Other Receivables	224.88	266.07	324.18	226.83	355.46	309.89
Receivables	10,065	10,048	10,631	8,128	9,250	7,004
Inventory	8,513	7,956	7,435	10,326	12,256	10,179
Prepaid Expenses	601.57	542.74	332.46	306.26	676.3	510.81
Other Current Assets	75.85	22.42	4.68	114.01	64.87	106.5
Total Current Assets	26,277	25,802	24,929	25,019	27,655	22,057
Property, Plant & Equipment	4,315	4,294	3,771	3,539	3,475	3,290
Long-Term Investments	1,381	1,273	1,291	1,286	1,137	1,173
Other Intangible Assets	65.03	68.33	64.81	25.4	41.42	48.23
Long-Term Deferred Tax Assets	228.82	248.53	232.82	330.01	123.55	136.77
Long-Term Deferred Charges	158.71	161.83	145.55	142.22	102.56	95.91
Other Long-Term Assets	219.73	142.58	199.84	240.73	442.66	348.13
Total Assets	32,646	31,989	30,635	30,583	32,977	27,149
Accounts Payable	6,927	6,958	5,867	4,814	6,850	6,141
Accrued Expenses	683.63	814.93	1,017	949.01	989.47	793.67
Short-Term Debt	3,454	3,641	2,738	2,552	3,458	3,358
Current Portion of Long-Term Debt	0.2	0.42	804.85	813.91	180.94	301.02
Current Portion of Leases	90.58	88.95	67.41	89.04	99.45	93.56
Current Income Taxes Payable	451.65	369.12	513.25	400.58	273.7	138.55
Current Unearned Revenue	1,295	1,879	2,409	5,228	4,981	2,825
Other Current Liabilities	968.15	883.9	936.81	962.03	953.85	726.01
Total Current Liabilities	13,870	14,635	14,353	15,808	17,785	14,377
Long-Term Debt	-	-	0.48	2.06	962.57	1,005
Long-Term Leases	339.73	353.23	178.39	198.74	268.92	307.26
Long-Term Unearned Revenue	13.26	12.97	13.33	13.22	13.84	13.96
Pension & Post-Retirement Benefits	9.77	11.38	23.9	40.53	53.5	67.56
Long-Term Deferred Tax Liabilities	621.05	481.17	615.48	576.06	414.83	242.58
Other Long-Term Liabilities	8.52	7.71	2.2	0.23	5.33	0
Total Liabilities	14,862	15,502	15,187	16,639	19,504	16,013
Common Stock	2,401	2,401	2,401	2,400	2,366	2,334
Additional Paid-In Capital	3,565	3,471	3,079	3,065	3,067	2,190
Retained Earnings	11,467	10,603	9,934	8,704	7,452	6,207
Comprehensive Income & Other	78.42	-267.48	-133.09	-401.04	-251.5	-373.69
Total Common Equity	17,511	16,207	15,281	13,768	12,633	10,358
Minority Interest	272.46	280.48	167.03	175.96	839.57	777.63
Shareholders' Equity	17,784	16,487	15,448	13,944	13,473	11,135
Total Liabilities & Equity	32,646	31,989	30,635	30,583	32,977	27,149
Total Debt	3,884	4,084	3,789	3,656	4,970	5,065
Net Cash (Debt)	3,138	3,149	2,737	2,489	437.62	-808.53
Net Cash Growth	-12.07%	15.05%	9.97%	468.75%	-	-
Net Cash Per Share	13.07	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	12,408	11,166	10,576	9,211	9,869	7,680
Book Value Per Share	72.94	67.51	63.65	57.36	53.40	44.38
Tangible Book Value	17,446	16,139	15,216	13,742	12,592	10,310
Tangible Book Value Per Share	72.67	67.22	63.38	57.25	53.22	44.18
Land	492.65	489.93	460.93	358.91	239.85	215.17
Buildings	2,828	2,781	2,623	2,453	2,383	2,208
Machinery	3,421	3,350	3,174	2,889	2,590	2,233
Construction In Progress	533.37	497.44	257.44	50.41	60.25	32.22
Leasehold Improvements	113.59	114.12	115.15	117.4	124.07	123.61