Sinmag Equipment Corporation (TPEX:1580)
Taiwan · Delayed Price · Currency is TWD 106.00
-1.00 (-0.93%)
Aug 25, 2026, 1:30 PM CST
Sinmag Equipment 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 | Jun '26 Jun 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 | 1,017 | 1,149 | 1,223 | 989.38 | 742.39 | 634.66 |
Short-Term Investments | 305.35 | 225 | 0.19 | 151.63 | 176.5 | 37.79 |
Cash & Short-Term Investments | 1,322 | 1,374 | 1,223 | 1,141 | 918.89 | 672.46 |
Cash Growth | 4.69% | 12.28% | 7.22% | 24.17% | 36.65% | -13.18% |
Accounts Receivable | 568.9 | 540.92 | 592.49 | 489.48 | 454.94 | 554.33 |
Other Receivables | 33.18 | 25.37 | 21.69 | 26.51 | 24.43 | 25.76 |
Receivables | 602.08 | 566.28 | 614.18 | 515.99 | 479.37 | 580.09 |
Inventory | 978.59 | 936.57 | 850.47 | 734.62 | 840.97 | 832.47 |
Prepaid Expenses | 43.56 | 28.78 | 17.09 | 11.4 | 10.46 | 9.87 |
Other Current Assets | - | 0.13 | 1.37 | 0.22 | 0.29 | 0.92 |
Total Current Assets | 2,946 | 2,905 | 2,706 | 2,403 | 2,250 | 2,096 |
Property, Plant & Equipment | 1,625 | 1,507 | 1,407 | 1,292 | 1,225 | 1,158 |
Long-Term Investments | 140.75 | 67.44 | 291.07 | 216.35 | 154.28 | 325.8 |
Goodwill | - | - | - | 3.25 | 3.25 | 3.25 |
Other Intangible Assets | 5.27 | 6.15 | 6.44 | 4.98 | 3.01 | 2.45 |
Long-Term Deferred Tax Assets | 15.6 | 38.33 | 33.63 | 53.19 | 45.38 | 65.71 |
Other Long-Term Assets | 30.17 | 20.85 | 21.82 | 9.6 | 40.06 | 67.21 |
Total Assets | 4,763 | 4,545 | 4,467 | 3,982 | 3,721 | 3,718 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 225.88 | 269.44 | 285.82 | 231.43 | 206.16 | 321.17 |
Accrued Expenses | - | 267.15 | 257.98 | 195.1 | 157.89 | 170.81 |
Short-Term Debt | 57 | 50 | - | - | 76.5 | 350.78 |
Current Portion of Long-Term Debt | - | - | 16.56 | - | - | 19.98 |
Current Portion of Leases | 13.54 | 13.59 | 11.01 | 10.79 | 4.7 | 4.4 |
Current Income Taxes Payable | 65.82 | 85.32 | 154.84 | 170.81 | 201.94 | 95.95 |
Current Unearned Revenue | 162.39 | 192.4 | 164.44 | 135.84 | 177.74 | 151.27 |
Other Current Liabilities | 711.47 | 94.61 | 101.26 | 83.74 | 78.64 | 82.43 |
Total Current Liabilities | 1,236 | 972.51 | 991.89 | 827.7 | 903.57 | 1,197 |
Long-Term Debt | - | - | - | 13.86 | 10.12 | 2.67 |
Long-Term Leases | 24.42 | 32.09 | 19.96 | 24.17 | 2.82 | 4.52 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 5.92 |
Long-Term Deferred Tax Liabilities | 214.84 | 170.46 | 141.28 | 135.56 | 97.74 | 83.05 |
Total Liabilities | 1,475 | 1,175 | 1,153 | 1,001 | 1,014 | 1,293 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 493.39 | 493.39 | 502.3 | 502.3 | 502.3 | 502.3 |
Additional Paid-In Capital | 212.37 | 205.5 | 206.83 | 206.83 | 206.83 | 77.77 |
Retained Earnings | 2,409 | 2,586 | 2,533 | 2,303 | 2,005 | 2,014 |
Comprehensive Income & Other | - | -71.53 | -70.83 | -155.24 | -124.18 | -191.24 |
Total Common Equity | 3,115 | 3,213 | 3,172 | 2,857 | 2,589 | 2,403 |
Minority Interest | 172.93 | 157.49 | 141.96 | 124.09 | 116.85 | 22.01 |
Shareholders' Equity | 3,288 | 3,370 | 3,314 | 2,981 | 2,706 | 2,425 |
Total Liabilities & Equity | 4,763 | 4,545 | 4,467 | 3,982 | 3,721 | 3,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 94.96 | 95.68 | 47.53 | 48.82 | 94.14 | 382.36 |
Net Cash (Debt) | 1,227 | 1,278 | 1,176 | 1,092 | 824.75 | 290.1 |
Net Cash Growth | 4.51% | 8.69% | 7.66% | 32.43% | 184.30% | -44.84% |
Net Cash Per Share | 24.81 | 25.67 | 23.35 | 21.69 | 16.37 | 5.75 |
Filing Date Shares Outstanding | 49.35 | 49.34 | 50.23 | 50.23 | 50.23 | 50.23 |
Total Common Shares Outstanding | 49.35 | 49.34 | 50.23 | 50.23 | 50.23 | 50.23 |
Working Capital | 1,710 | 1,933 | 1,715 | 1,576 | 1,346 | 899 |
Book Value Per Share | 63.11 | 65.12 | 63.14 | 56.87 | 51.55 | 47.84 |
Tangible Book Value | 3,109 | 3,207 | 3,165 | 2,849 | 2,583 | 2,397 |
Tangible Book Value Per Share | 63.00 | 64.99 | 63.02 | 56.71 | 51.43 | 47.72 |
Land | - | 97 | 97.48 | 96.25 | 96.29 | 93.9 |
Buildings | - | 1,186 | 1,155 | 987.59 | 994.51 | 970.56 |
Machinery | - | 806.47 | 808.84 | 772.21 | 754.23 | 652.07 |
Construction In Progress | - | 183.84 | 64.94 | 108.95 | 12.04 | 2.67 |
Leasehold Improvements | - | 15.35 | 15.29 | 14.78 | 15.05 | - |