Sinyi Realty Inc. (TPE:9940)

Sinyi Realty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,590	4,205	5,082	8,310	9,547	6,384
Short-Term Investments	3,004	1,346	451.14	386.21	574.7	741.22
Trading Asset Securities	-	-	-	-	47.59	105.53
Cash & Short-Term Investments	6,594	5,551	5,533	8,696	10,169	7,230
Cash Growth	-12.73%	0.32%	-36.38%	-14.48%	40.64%	-16.66%
Accounts Receivable	1,249	1,253	1,351	973.57	1,366	1,352
Other Receivables	190.68	232.47	165.47	155.21	150.15	201.06
Receivables	1,440	1,485	1,516	1,129	1,516	1,553
Inventory	8,040	7,877	7,582	9,929	9,503	11,410
Prepaid Expenses	320.82	329.35	302.59	284.02	182.82	104.25
Other Current Assets	3,053	4,082	4,278	2,072	13.22	21.89
Total Current Assets	19,448	19,325	19,211	22,110	21,384	20,319
Property, Plant & Equipment	10,173	9,496	8,731	8,543	8,327	8,527
Long-Term Investments	360.51	354.13	213.23	1,108	618.55	334.56
Goodwill	-	-	-	-	-	2.87
Other Intangible Assets	31.26	29.87	47.73	44.06	59.94	91.89
Long-Term Deferred Tax Assets	104.85	124.98	162.02	173.78	217.83	232.24
Other Long-Term Assets	2,590	3,096	2,420	2,092	2,313	2,355
Total Assets	32,707	32,425	30,786	34,071	32,921	31,861
Accounts Payable	387.27	428.43	413.15	608.02	811.84	275.35
Accrued Expenses	2,256	3,240	3,588	2,797	3,653	2,888
Short-Term Debt	1,616	618.62	1,499	1,122	14.77	23.64
Current Portion of Long-Term Debt	400	1,000	149.91	3,700	29.67	727.21
Current Portion of Leases	488.05	475.09	491.13	526.7	549.62	544.78
Current Income Taxes Payable	286.1	340.94	514.08	339.85	1,257	1,346
Current Unearned Revenue	833.78	829.97	687.41	1,515	1,723	1,480
Other Current Liabilities	148.9	165.98	214.79	523.51	492.96	477.54
Total Current Liabilities	6,416	7,099	7,557	11,132	8,532	7,763
Long-Term Debt	8,272	7,395	7,182	6,853	7,188	8,374
Long-Term Leases	2,805	2,777	2,664	2,801	2,899	2,948
Long-Term Deferred Tax Liabilities	126.46	125.57	105.23	116.67	210.85	-
Other Long-Term Liabilities	798.23	1,061	741.78	1,212	1,349	952.32
Total Liabilities	18,420	18,459	18,253	22,125	20,355	20,206
Common Stock	7,368	7,368	7,368	7,368	7,368	7,368
Additional Paid-In Capital	63.79	63.79	63.79	63.79	63.9	63.9
Retained Earnings	6,979	6,888	6,222	5,343	6,065	4,870
Comprehensive Income & Other	-261.75	-490.28	-1,246	-956	-1,062	-772.69
Total Common Equity	14,150	13,830	12,408	11,819	12,435	11,529
Minority Interest	138.18	136.61	124.03	126.5	130.24	125.69
Shareholders' Equity	14,288	13,967	12,532	11,945	12,566	11,655
Total Liabilities & Equity	32,707	32,425	30,786	34,071	32,921	31,861
Total Debt	13,581	12,265	11,985	15,003	10,682	12,617
Net Cash (Debt)	-6,987	-6,714	-6,452	-6,306	-512.85	-5,387
Net Cash Per Share	-9.47	-9.10	-8.75	-8.55	-0.69	-7.30
Filing Date Shares Outstanding	736.85	736.85	736.85	736.85	736.85	736.85
Total Common Shares Outstanding	736.85	736.85	736.85	736.85	736.85	736.85
Working Capital	13,033	12,226	11,655	10,978	12,852	12,556
Book Value Per Share	19.20	18.77	16.84	16.04	16.88	15.65
Tangible Book Value	14,118	13,800	12,360	11,775	12,376	11,435
Tangible Book Value Per Share	19.16	18.73	16.77	15.98	16.80	15.52
Land	3,551	3,091	3,091	3,091	2,834	2,834
Buildings	813.23	741.41	733.29	637.44	596.9	598.09
Machinery	665.6	662.32	613.84	583.26	566.02	552.41
Construction In Progress	605.34	518.1	116.3	36.72	4.58	1.03
Leasehold Improvements	740.81	737.46	692.98	-	-	629.53

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.