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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,854	4,205	5,082	8,310	9,547	6,384
Short-Term Investments	1,380	1,346	451.14	386.21	574.7	741.22
Trading Asset Securities	-	-	-	-	47.59	105.53
Cash & Short-Term Investments	5,234	5,551	5,533	8,696	10,169	7,230
Cash Growth	-9.04%	0.32%	-36.38%	-14.48%	40.64%	-16.66%
Accounts Receivable	1,180	1,253	1,351	973.57	1,366	1,352
Other Receivables	195.44	232.47	165.47	155.21	150.15	201.06
Receivables	1,376	1,485	1,516	1,129	1,516	1,553
Inventory	8,084	7,877	7,582	9,929	9,503	11,410
Prepaid Expenses	315.79	329.35	302.59	284.02	182.82	104.25
Other Current Assets	2,736	4,082	4,278	2,072	13.22	21.89
Total Current Assets	17,746	19,325	19,211	22,110	21,384	20,319
Property, Plant & Equipment	10,571	9,496	8,731	8,543	8,327	8,527
Long-Term Investments	377.63	354.13	213.23	1,108	618.55	334.56
Goodwill	-	-	-	-	-	2.87
Other Intangible Assets	26.03	29.87	47.73	44.06	59.94	91.89
Long-Term Deferred Tax Assets	154.33	124.98	162.02	173.78	217.83	232.24
Other Long-Term Assets	2,633	3,096	2,420	2,092	2,313	2,355
Total Assets	31,507	32,425	30,786	34,071	32,921	31,861
Accounts Payable	367.61	428.43	413.15	608.02	811.84	275.35
Accrued Expenses	2,272	3,240	3,588	2,797	3,653	2,888
Short-Term Debt	15	618.62	1,499	1,122	14.77	23.64
Current Portion of Long-Term Debt	1,055	1,000	149.91	3,700	29.67	727.21
Current Portion of Leases	501.88	475.09	491.13	526.7	549.62	544.78
Current Income Taxes Payable	240	340.94	514.08	339.85	1,257	1,346
Current Unearned Revenue	966.98	829.97	687.41	1,515	1,723	1,480
Other Current Liabilities	200.24	165.98	214.79	523.51	492.96	477.54
Total Current Liabilities	5,619	7,099	7,557	11,132	8,532	7,763
Long-Term Debt	9,420	7,395	7,182	6,853	7,188	8,374
Long-Term Leases	2,951	2,777	2,664	2,801	2,899	2,948
Pension & Post-Retirement Benefits	0.88	2.27	4.05	10.6	175.8	169.38
Long-Term Deferred Tax Liabilities	121.83	125.57	105.23	116.67	210.85	-
Other Long-Term Liabilities	1,144	1,061	741.78	1,212	1,349	952.32
Total Liabilities	19,256	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	63.98	63.79	63.79	63.79	63.9	63.9
Retained Earnings	5,617	6,888	6,222	5,343	6,065	4,870
Comprehensive Income & Other	-923.18	-490.28	-1,246	-956	-1,062	-772.69
Total Common Equity	12,126	13,830	12,408	11,819	12,435	11,529
Minority Interest	125.09	136.61	124.03	126.5	130.24	125.69
Shareholders' Equity	12,251	13,967	12,532	11,945	12,566	11,655
Total Liabilities & Equity	31,507	32,425	30,786	34,071	32,921	31,861
Total Debt	13,943	12,265	11,985	15,003	10,682	12,617
Net Cash (Debt)	-8,709	-6,714	-6,452	-6,306	-512.85	-5,387
Net Cash Per Share	-11.81	-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	12,127	12,226	11,655	10,978	12,852	12,556
Book Value Per Share	16.46	18.77	16.84	16.04	16.88	15.65
Tangible Book Value	12,100	13,800	12,360	11,775	12,376	11,435
Tangible Book Value Per Share	16.42	18.73	16.77	15.98	16.80	15.52
Land	3,551	3,091	3,091	3,091	2,834	2,834
Buildings	798.48	741.41	733.29	637.44	596.9	598.09
Machinery	679.38	662.32	613.84	583.26	566.02	552.41
Construction In Progress	918.81	518.1	116.3	36.72	4.58	1.03
Leasehold Improvements	726.16	737.46	692.98	-	-	629.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.