Sinmag Equipment Corporation (TPEX: 1580)
148.50
-5.00 (-3.26%)
Sep 10, 2024, 1:30 PM CST
Sinmag Equipment Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,212 | 989.38 | 742.39 | 634.66 | 773.63 | 797.98 |
Short-Term Investments | 0.17 | 151.63 | 176.5 | 37.79 | 0.96 | 47.45 |
Cash & Short-Term Investments | 1,212 | 1,141 | 918.89 | 672.46 | 774.59 | 845.43 |
Cash Growth | 5.10% | 24.17% | 36.65% | -13.19% | -8.38% | 3.59% |
Accounts Receivable | 537.05 | 489.48 | 454.94 | 554.33 | 495.07 | 505.01 |
Other Receivables | 10.5 | 26.51 | 24.43 | 25.76 | 21.31 | 14.97 |
Receivables | 547.56 | 515.99 | 479.37 | 580.09 | 516.37 | 519.98 |
Inventory | 818.56 | 734.62 | 840.97 | 832.47 | 633.98 | 635.83 |
Prepaid Expenses | 12.07 | 11.4 | 10.46 | 9.87 | 13.87 | 20.86 |
Other Current Assets | 0.23 | 0.22 | 0.29 | 0.92 | 0.37 | 0.23 |
Total Current Assets | 2,591 | 2,403 | 2,250 | 2,096 | 1,939 | 2,022 |
Property, Plant & Equipment | 1,340 | 1,292 | 1,225 | 1,158 | 1,123 | 1,172 |
Long-Term Investments | 288.93 | 216.35 | 154.28 | 325.8 | 218.08 | - |
Goodwill | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Other Intangible Assets | 6.78 | 4.98 | 3.01 | 2.45 | 3.33 | 2.18 |
Long-Term Deferred Tax Assets | 39.55 | 53.19 | 45.38 | 65.71 | 44.99 | 43.87 |
Other Long-Term Assets | 25.05 | 9.6 | 40.06 | 67.21 | 114.83 | 58.02 |
Total Assets | 4,294 | 3,982 | 3,721 | 3,718 | 3,447 | 3,301 |
Accounts Payable | 236.56 | 231.43 | 206.16 | 321.17 | 287.33 | 271.45 |
Accrued Expenses | 164.5 | 184.02 | 157.89 | 170.81 | 163.14 | 192.11 |
Short-Term Debt | - | - | 76.5 | 350.78 | 202.12 | 113.39 |
Current Portion of Long-Term Debt | 15.59 | - | - | 19.98 | 4.16 | 5.91 |
Current Portion of Leases | 10.14 | 10.79 | 4.7 | 4.4 | 2.03 | 3.33 |
Current Income Taxes Payable | 160.33 | 170.81 | 201.94 | 95.95 | 169.81 | 78.53 |
Current Unearned Revenue | 148.13 | 135.84 | 177.74 | 151.27 | 82.56 | 85.55 |
Other Current Liabilities | 571.59 | 94.81 | 78.64 | 82.43 | 103.69 | 121.73 |
Total Current Liabilities | 1,307 | 827.7 | 903.57 | 1,197 | 1,015 | 872 |
Long-Term Debt | - | 13.86 | 10.12 | 2.67 | 21.35 | 81.87 |
Long-Term Leases | 21.07 | 24.17 | 2.82 | 4.52 | 18.97 | 19.67 |
Long-Term Deferred Tax Liabilities | 57.58 | 135.56 | 97.74 | 83.05 | 58.64 | 87.89 |
Total Liabilities | 1,385 | 1,001 | 1,014 | 1,293 | 1,115 | 1,066 |
Common Stock | 502.3 | 502.3 | 502.3 | 502.3 | 502.3 | 502.3 |
Additional Paid-In Capital | 206.83 | 206.83 | 206.83 | 77.77 | 75.74 | 75.74 |
Retained Earnings | 2,183 | 2,303 | 2,005 | 2,014 | 1,851 | 1,760 |
Comprensive Income & Other | -103.18 | -155.24 | -124.18 | -191.24 | -159.57 | -160.75 |
Total Common Equity | 2,789 | 2,857 | 2,589 | 2,403 | 2,269 | 2,177 |
Minority Interest | 119.41 | 124.09 | 116.85 | 22.01 | 63.05 | 58.45 |
Shareholders' Equity | 2,909 | 2,981 | 2,706 | 2,425 | 2,332 | 2,235 |
Total Liabilities & Equity | 4,294 | 3,982 | 3,721 | 3,718 | 3,447 | 3,301 |
Total Debt | 46.79 | 48.82 | 94.14 | 382.36 | 248.62 | 224.16 |
Net Cash (Debt) | 1,166 | 1,092 | 824.75 | 290.1 | 525.97 | 621.27 |
Net Cash Growth | 14.32% | 32.43% | 184.30% | -44.84% | -15.34% | 8.92% |
Net Cash Per Share | 23.15 | 21.69 | 16.37 | 5.75 | 10.44 | 12.32 |
Filing Date Shares Outstanding | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 |
Total Common Shares Outstanding | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 |
Working Capital | 1,284 | 1,576 | 1,346 | 899 | 924.35 | 1,150 |
Book Value Per Share | 55.53 | 56.87 | 51.55 | 47.84 | 45.17 | 43.34 |
Tangible Book Value | 2,779 | 2,849 | 2,583 | 2,397 | 2,262 | 2,172 |
Tangible Book Value Per Share | 55.33 | 56.71 | 51.43 | 47.72 | 45.04 | 43.23 |
Land | 97.07 | 96.25 | 96.29 | 93.9 | 94.53 | 95.72 |
Buildings | 1,166 | 987.59 | 994.51 | 970.56 | 995.15 | 986.71 |
Machinery | 791.21 | 772.21 | 754.23 | 652.07 | 534.48 | 518.91 |
Construction In Progress | 15.59 | 108.95 | 12.04 | 2.67 | - | - |
Leasehold Improvements | 15.18 | 14.78 | 15.05 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.