Sinkang Industries Co., Ltd. (TPE:2032)
Taiwan
· Delayed Price · Currency is TWD 15.20
+0.15 (1.00%)
Mar 10, 2026, 1:35 PM CST
Sinkang Industries Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76.11 | 102.6 | 203.8 | 196.4 | 122.48 | 125.44 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 106.13 | 50.12 | Upgrade
|
| Cash & Short-Term Investments | 76.11 | 102.6 | 203.8 | 196.4 | 228.61 | 175.56 | Upgrade
|
| Cash Growth | -49.54% | -49.66% | 3.77% | -14.09% | 30.22% | -40.50% | Upgrade
|
| Accounts Receivable | 662.85 | 657.75 | 603.71 | 666.41 | 722.93 | 750.52 | Upgrade
|
| Other Receivables | 0.56 | 0.78 | 1.12 | 2.71 | 1.5 | 3.96 | Upgrade
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| Receivables | 663.41 | 658.54 | 604.83 | 669.12 | 724.43 | 754.48 | Upgrade
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| Inventory | 514.43 | 353.75 | 249.59 | 286.97 | 486.07 | 349.95 | Upgrade
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| Prepaid Expenses | 9.47 | 7.67 | 7.44 | 8.83 | 14.02 | 5.71 | Upgrade
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| Other Current Assets | 0.56 | 10.9 | 0.15 | 0.28 | 0.16 | 0.21 | Upgrade
|
| Total Current Assets | 1,264 | 1,133 | 1,066 | 1,162 | 1,453 | 1,286 | Upgrade
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| Property, Plant & Equipment | 516.92 | 529.55 | 538.85 | 556.3 | 574.76 | 592.39 | Upgrade
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| Long-Term Investments | 382.28 | 302.72 | 271.23 | 199.71 | 193.06 | 185.88 | Upgrade
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| Other Intangible Assets | - | - | 0.07 | 0.2 | 0.38 | 0.65 | Upgrade
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| Long-Term Deferred Tax Assets | 4.62 | 5.55 | 10.97 | 5.41 | 14.34 | 10.38 | Upgrade
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| Other Long-Term Assets | 0.64 | 0.75 | 0.62 | 0.72 | 2.06 | 1.73 | Upgrade
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| Total Assets | 2,168 | 1,972 | 1,888 | 1,924 | 2,238 | 2,077 | Upgrade
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| Accounts Payable | 47.9 | 22.28 | 21.46 | 16.4 | 31.77 | 50.29 | Upgrade
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| Accrued Expenses | 42.85 | 4.39 | 3.99 | 3.84 | 3.98 | 4.4 | Upgrade
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| Short-Term Debt | 195.76 | 25.08 | 12.02 | - | 132.99 | 63.21 | Upgrade
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| Current Portion of Leases | 4.77 | 4.42 | 3.36 | 3.31 | 3.36 | 3.61 | Upgrade
|
| Current Income Taxes Payable | 0.27 | - | - | - | 37.31 | 7.61 | Upgrade
|
| Current Unearned Revenue | 9.07 | 5.77 | 0.82 | 6.95 | 3.45 | 12.64 | Upgrade
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| Other Current Liabilities | 1.11 | 44.54 | 38.54 | 35.74 | 46.16 | 40.38 | Upgrade
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| Total Current Liabilities | 301.72 | 106.47 | 80.18 | 66.24 | 259.02 | 182.14 | Upgrade
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| Long-Term Leases | 6.42 | 8.99 | 9.52 | 12.88 | 14.68 | 18.04 | Upgrade
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| Pension & Post-Retirement Benefits | 10.12 | 10.59 | 12.92 | 11.81 | 23.54 | 39.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.47 | 128.5 | 128.68 | 128.84 | 128.47 | 128.47 | Upgrade
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| Total Liabilities | 446.72 | 254.55 | 231.3 | 219.77 | 425.7 | 367.95 | Upgrade
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| Common Stock | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | Upgrade
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| Additional Paid-In Capital | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | Upgrade
|
| Retained Earnings | 304.06 | 304.85 | 243.64 | 291.9 | 422.64 | 319.47 | Upgrade
|
| Comprehensive Income & Other | 5.43 | 0.4 | 0.39 | 0.05 | -22.69 | -22.72 | Upgrade
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| Shareholders' Equity | 1,722 | 1,717 | 1,656 | 1,704 | 1,812 | 1,709 | Upgrade
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| Total Liabilities & Equity | 2,168 | 1,972 | 1,888 | 1,924 | 2,238 | 2,077 | Upgrade
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| Total Debt | 206.95 | 38.49 | 24.89 | 16.19 | 151.03 | 84.86 | Upgrade
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| Net Cash (Debt) | -130.85 | 64.11 | 178.91 | 180.21 | 77.58 | 90.7 | Upgrade
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| Net Cash Growth | - | -64.17% | -0.72% | 132.29% | -14.46% | -61.70% | Upgrade
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| Net Cash Per Share | -1.00 | 0.49 | 1.37 | 1.38 | 0.59 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | Upgrade
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| Total Common Shares Outstanding | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | Upgrade
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| Working Capital | 962.25 | 1,027 | 985.62 | 1,095 | 1,194 | 1,104 | Upgrade
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| Book Value Per Share | 13.19 | 13.16 | 12.69 | 13.06 | 13.88 | 13.09 | Upgrade
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| Tangible Book Value | 1,722 | 1,717 | 1,656 | 1,704 | 1,812 | 1,708 | Upgrade
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| Tangible Book Value Per Share | 13.19 | 13.16 | 12.69 | 13.06 | 13.88 | 13.09 | Upgrade
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| Land | 427.17 | 427.17 | 427.17 | 427.17 | 427.17 | 427.17 | Upgrade
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| Buildings | 176.06 | 176.06 | 175.9 | 175.9 | 175.9 | 175.06 | Upgrade
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| Machinery | 435.75 | 436.61 | 438.32 | 439.66 | 439.69 | 471.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.