Sinyi Realty Inc. (TPE:9940)
Taiwan · Delayed Price · Currency is TWD 19.55
-0.20 (-1.01%)
Oct 30, 2026, 1:30 PM CST
Sinyi Realty 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 | 5,722 | 4,475 | 4,205 | 5,082 | 8,310 | 9,547 |
Short-Term Investments | 1,681 | 1,504 | 1,346 | 451.14 | 386.21 | 574.7 |
Trading Asset Securities | - | - | - | - | - | 47.59 |
Cash & Short-Term Investments | 7,403 | 5,978 | 5,551 | 5,533 | 8,696 | 10,169 |
Cash Growth | 41.44% | 7.70% | 0.32% | -36.38% | -14.48% | 40.64% |
Accounts Receivable | 1,278 | 1,227 | 1,253 | 1,351 | 973.57 | 1,366 |
Other Receivables | 121.98 | 160.75 | 232.47 | 165.47 | 155.21 | 150.15 |
Receivables | 1,400 | 1,388 | 1,485 | 1,516 | 1,129 | 1,516 |
Inventory | 5,481 | 6,366 | 7,877 | 7,582 | 9,929 | 9,503 |
Prepaid Expenses | - | 341.3 | 329.35 | 302.59 | 284.02 | 182.82 |
Other Current Assets | 2,843 | 2,651 | 4,082 | 4,278 | 2,072 | 13.22 |
Total Current Assets | 17,127 | 16,724 | 19,325 | 19,211 | 22,110 | 21,384 |
Property, Plant & Equipment | 12,705 | 11,087 | 9,496 | 8,731 | 8,543 | 8,327 |
Long-Term Investments | 355.17 | 363.02 | 354.13 | 213.23 | 1,108 | 618.55 |
Other Intangible Assets | 25.46 | 23.64 | 29.87 | 47.73 | 44.06 | 59.94 |
Long-Term Deferred Tax Assets | 128.05 | 123.13 | 124.98 | 162.02 | 173.78 | 217.83 |
Other Long-Term Assets | 2,642 | 2,565 | 3,096 | 2,420 | 2,092 | 2,313 |
Total Assets | 32,982 | 30,885 | 32,425 | 30,786 | 34,071 | 32,921 |
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 | 467.93 | 531.18 | 388.8 | 413.15 | 608.02 | 811.84 |
Accrued Expenses | - | 2,497 | 3,120 | 3,588 | 2,797 | 3,653 |
Short-Term Debt | 553.22 | 394.51 | 618.62 | 1,499 | 1,122 | 14.77 |
Current Portion of Long-Term Debt | - | - | 1,000 | 149.91 | 3,700 | 29.67 |
Current Portion of Leases | 483.5 | 490.62 | 475.09 | 491.13 | 526.7 | 549.62 |
Current Income Taxes Payable | 193.57 | 312.66 | 340.94 | 514.08 | 339.85 | 1,257 |
Current Unearned Revenue | 590.31 | 868.45 | 829.97 | 687.41 | 1,515 | 1,723 |
Other Current Liabilities | 2,457 | 391.26 | 325.66 | 214.79 | 523.51 | 492.96 |
Total Current Liabilities | 4,746 | 5,485 | 7,099 | 7,557 | 11,132 | 8,532 |
Long-Term Debt | 10,648 | 8,470 | 7,395 | 7,182 | 6,853 | 7,188 |
Long-Term Leases | 2,829 | 2,957 | 2,777 | 2,664 | 2,801 | 2,899 |
Pension & Post-Retirement Benefits | 0.92 | 0.92 | 2.27 | 4.05 | 10.6 | 175.8 |
Long-Term Deferred Tax Liabilities | 137.49 | 134.97 | 125.57 | 105.23 | 116.67 | 210.85 |
Other Long-Term Liabilities | 942.11 | 795.11 | 1,061 | 741.78 | 1,212 | 1,349 |
Total Liabilities | 19,304 | 17,843 | 18,459 | 18,253 | 22,125 | 20,355 |
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 | 7,368 | 7,368 | 7,368 | 7,368 | 7,368 | 7,368 |
Additional Paid-In Capital | 64.12 | 63.98 | 63.79 | 63.79 | 63.79 | 63.9 |
Retained Earnings | 6,038 | 5,808 | 6,888 | 6,222 | 5,343 | 6,065 |
Comprehensive Income & Other | 81.02 | -328.45 | -490.28 | -1,246 | -956 | -1,062 |
Total Common Equity | 13,552 | 12,912 | 13,830 | 12,408 | 11,819 | 12,435 |
Minority Interest | 127.25 | 130.16 | 136.61 | 124.03 | 126.5 | 130.24 |
Shareholders' Equity | 13,679 | 13,042 | 13,967 | 12,532 | 11,945 | 12,566 |
Total Liabilities & Equity | 32,982 | 30,885 | 32,425 | 30,786 | 34,071 | 32,921 |
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 | 14,514 | 12,312 | 12,265 | 11,985 | 15,003 | 10,682 |
Net Cash (Debt) | -7,111 | -6,334 | -6,714 | -6,452 | -6,306 | -512.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.64 | -8.59 | -9.10 | -8.75 | -8.55 | -0.69 |
Filing Date Shares Outstanding | 728.68 | 736.85 | 736.85 | 736.85 | 736.85 | 736.85 |
Total Common Shares Outstanding | 728.68 | 736.85 | 736.85 | 736.85 | 736.85 | 736.85 |
Working Capital | 12,381 | 11,239 | 12,226 | 11,655 | 10,978 | 12,852 |
Book Value Per Share | 18.60 | 17.52 | 18.77 | 16.84 | 16.04 | 16.88 |
Tangible Book Value | 13,526 | 12,888 | 13,800 | 12,360 | 11,775 | 12,376 |
Tangible Book Value Per Share | 18.56 | 17.49 | 18.73 | 16.77 | 15.98 | 16.80 |
Land | - | 3,551 | 3,091 | 3,091 | 3,091 | 2,834 |
Buildings | - | 819.09 | 741.41 | 733.29 | 637.44 | 596.9 |
Machinery | - | 681.91 | 662.32 | 613.84 | 583.26 | 566.02 |
Construction In Progress | - | 1,311 | 518.1 | 116.3 | 36.72 | 4.58 |
Leasehold Improvements | - | 730.09 | 737.46 | 692.98 | - | - |