Sinmag Equipment Corporation (TPEX:1580)

Sinmag Equipment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,223	989.38	742.39	634.66	773.63
Short-Term Investments	0.19	151.63	176.5	37.79	0.96
Cash & Short-Term Investments	1,223	1,141	918.89	672.46	774.59
Cash Growth	7.22%	24.17%	36.65%	-13.18%	-8.38%
Accounts Receivable	592.49	489.48	454.94	554.33	495.07
Other Receivables	21.69	26.51	24.43	25.76	21.31
Receivables	614.18	515.99	479.37	580.09	516.37
Inventory	850.47	734.62	840.97	832.47	633.98
Prepaid Expenses	17.09	11.4	10.46	9.87	13.87
Other Current Assets	1.37	0.22	0.29	0.92	0.37
Total Current Assets	2,706	2,403	2,250	2,096	1,939
Property, Plant & Equipment	1,407	1,292	1,225	1,158	1,123
Long-Term Investments	291.07	216.35	154.28	325.8	218.08
Goodwill	-	3.25	3.25	3.25	3.25
Other Intangible Assets	6.44	4.98	3.01	2.45	3.33
Long-Term Deferred Tax Assets	33.63	53.19	45.38	65.71	44.99
Other Long-Term Assets	21.82	9.6	40.06	67.21	114.83
Total Assets	4,467	3,982	3,721	3,718	3,447
Accounts Payable	298	235.9	206.16	321.17	287.33
Accrued Expenses	239.81	190.63	157.89	170.81	163.14
Short-Term Debt	-	-	76.5	350.78	202.12
Current Portion of Long-Term Debt	16.56	-	-	19.98	4.16
Current Portion of Leases	11.01	10.79	4.7	4.4	2.03
Current Income Taxes Payable	154.84	170.81	201.94	95.95	169.81
Current Unearned Revenue	164.44	135.84	177.74	151.27	82.56
Other Current Liabilities	107.25	83.74	78.64	82.43	103.69
Total Current Liabilities	991.89	827.7	903.57	1,197	1,015
Long-Term Debt	-	13.86	10.12	2.67	21.35
Long-Term Leases	19.96	24.17	2.82	4.52	18.97
Long-Term Deferred Tax Liabilities	141.28	135.56	97.74	83.05	58.64
Total Liabilities	1,153	1,001	1,014	1,293	1,115
Common Stock	502.3	502.3	502.3	502.3	502.3
Additional Paid-In Capital	206.83	206.83	206.83	77.77	75.74
Retained Earnings	2,533	2,303	2,005	2,014	1,851
Comprehensive Income & Other	-70.83	-155.24	-124.18	-191.24	-159.57
Total Common Equity	3,172	2,857	2,589	2,403	2,269
Minority Interest	141.96	124.09	116.85	22.01	63.05
Shareholders' Equity	3,314	2,981	2,706	2,425	2,332
Total Liabilities & Equity	4,467	3,982	3,721	3,718	3,447
Total Debt	47.53	48.82	94.14	382.36	248.62
Net Cash (Debt)	1,176	1,092	824.75	290.1	525.97
Net Cash Growth	7.66%	32.43%	184.30%	-44.84%	-15.34%
Net Cash Per Share	23.35	21.69	16.37	5.75	10.44
Filing Date Shares Outstanding	50.23	50.23	50.23	50.23	50.23
Total Common Shares Outstanding	50.23	50.23	50.23	50.23	50.23
Working Capital	1,715	1,576	1,346	899	924.35
Book Value Per Share	63.14	56.87	51.55	47.84	45.17
Tangible Book Value	3,165	2,849	2,583	2,397	2,262
Tangible Book Value Per Share	63.02	56.71	51.43	47.72	45.04
Land	97.48	96.25	96.29	93.9	94.53
Buildings	1,155	987.59	994.51	970.56	995.15
Machinery	808.84	772.21	754.23	652.07	534.48
Construction In Progress	64.94	108.95	12.04	2.67	-
Leasehold Improvements	15.29	14.78	15.05	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.