Sinon Corporation (TPE:1712)
Taiwan
· Delayed Price · Currency is TWD 47.15
+0.30 (0.64%)
Mar 10, 2026, 12:15 PM CST
Sinon Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,989 | 2,096 | 2,099 | 2,125 | 1,672 | Upgrade
|
| Short-Term Investments | 632.88 | 68.11 | 292.29 | 129.03 | 55.27 | Upgrade
|
| Trading Asset Securities | 2.73 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,625 | 2,164 | 2,391 | 2,254 | 1,727 | Upgrade
|
| Cash Growth | 21.29% | -9.50% | 6.08% | 30.54% | -11.22% | Upgrade
|
| Accounts Receivable | 1,847 | 2,222 | 2,571 | 3,360 | 2,348 | Upgrade
|
| Other Receivables | 88.93 | 94.99 | 66.75 | 127.2 | 73 | Upgrade
|
| Receivables | 1,936 | 2,317 | 2,638 | 3,487 | 2,421 | Upgrade
|
| Inventory | 2,874 | 3,110 | 2,905 | 3,383 | 3,258 | Upgrade
|
| Prepaid Expenses | 448.35 | 434.19 | 481.85 | 405.62 | 716.63 | Upgrade
|
| Other Current Assets | 16.71 | 130.64 | 84.14 | 50.54 | 76.94 | Upgrade
|
| Total Current Assets | 7,900 | 8,156 | 8,501 | 9,581 | 8,200 | Upgrade
|
| Property, Plant & Equipment | 7,145 | 6,954 | 6,509 | 6,527 | 7,298 | Upgrade
|
| Long-Term Investments | 124.64 | 112.71 | 106.99 | 151.59 | 145.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.53 | 60.8 | 97.89 | 117.41 | 163.51 | Upgrade
|
| Other Long-Term Assets | 155.45 | 144.56 | 140.97 | 172.75 | 205.55 | Upgrade
|
| Total Assets | 15,371 | 15,428 | 15,355 | 16,549 | 16,012 | Upgrade
|
| Accounts Payable | 1,655 | 2,036 | 2,015 | 2,188 | 1,878 | Upgrade
|
| Accrued Expenses | 1,181 | 1,150 | 1,198 | 1,375 | 1,356 | Upgrade
|
| Short-Term Debt | 1,128 | 1,097 | 925.93 | 1,198 | 1,795 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.14 | - | 300 | 310 | Upgrade
|
| Current Portion of Leases | 230.33 | 217.71 | 203.43 | 213.94 | 230.97 | Upgrade
|
| Current Income Taxes Payable | 85.06 | 137.15 | 264.82 | 367.26 | 209.37 | Upgrade
|
| Current Unearned Revenue | 685.1 | 608.81 | 508.17 | 531.18 | 561.05 | Upgrade
|
| Other Current Liabilities | 62.21 | 47.41 | 59.07 | 51.96 | 31.01 | Upgrade
|
| Total Current Liabilities | 5,027 | 5,295 | 5,174 | 6,225 | 6,372 | Upgrade
|
| Long-Term Debt | 5.81 | 8.26 | - | - | 375 | Upgrade
|
| Long-Term Leases | 1,069 | 880.17 | 795.31 | 776.86 | 725.33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 283.5 | 383.38 | 468.23 | 651.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 239.88 | 243.53 | 261.36 | 235.25 | 209.13 | Upgrade
|
| Other Long-Term Liabilities | 399.93 | 186.63 | 182.92 | 189.56 | 173.81 | Upgrade
|
| Total Liabilities | 6,742 | 6,897 | 6,797 | 7,895 | 8,506 | Upgrade
|
| Common Stock | 4,205 | 4,205 | 4,205 | 4,205 | 4,205 | Upgrade
|
| Additional Paid-In Capital | 465.77 | 464.61 | 463.63 | 462.78 | 462.19 | Upgrade
|
| Retained Earnings | 4,048 | 3,967 | 4,016 | 4,112 | 3,087 | Upgrade
|
| Comprehensive Income & Other | -152.05 | -166.15 | -181.59 | -180.31 | -301.31 | Upgrade
|
| Total Common Equity | 8,567 | 8,470 | 8,503 | 8,599 | 7,453 | Upgrade
|
| Minority Interest | 61.63 | 60.45 | 54.97 | 55.2 | 53.31 | Upgrade
|
| Shareholders' Equity | 8,628 | 8,531 | 8,558 | 8,655 | 7,506 | Upgrade
|
| Total Liabilities & Equity | 15,371 | 15,428 | 15,355 | 16,549 | 16,012 | Upgrade
|
| Total Debt | 2,433 | 2,205 | 1,925 | 2,489 | 3,436 | Upgrade
|
| Net Cash (Debt) | 191.55 | -40.5 | 466.78 | -234.76 | -1,709 | Upgrade
|
| Net Cash Per Share | 0.46 | -0.10 | 1.11 | -0.56 | -4.06 | Upgrade
|
| Filing Date Shares Outstanding | 420.9 | 420.49 | 420.49 | 420.49 | 420.49 | Upgrade
|
| Total Common Shares Outstanding | 420.9 | 420.49 | 420.49 | 420.49 | 420.49 | Upgrade
|
| Working Capital | 2,872 | 2,861 | 3,326 | 3,356 | 1,828 | Upgrade
|
| Book Value Per Share | 20.35 | 20.14 | 20.22 | 20.45 | 17.72 | Upgrade
|
| Tangible Book Value | 8,567 | 8,470 | 8,503 | 8,599 | 7,453 | Upgrade
|
| Tangible Book Value Per Share | 20.35 | 20.14 | 20.22 | 20.45 | 17.72 | Upgrade
|
| Land | - | 3,703 | 3,320 | 3,263 | 3,285 | Upgrade
|
| Buildings | - | 1,483 | 1,458 | 1,442 | 2,073 | Upgrade
|
| Machinery | - | 5,347 | 5,328 | 5,321 | 5,777 | Upgrade
|
| Construction In Progress | - | 225.99 | 233.21 | 211.68 | 161.43 | Upgrade
|
| Leasehold Improvements | - | 900.71 | 813.6 | 844.77 | 844.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.