Sincere Navigation Corporation (TPE:2605)
Taiwan
· Delayed Price · Currency is TWD 33.30
+0.35 (1.06%)
Apr 29, 2026, 1:30 PM CST
Sincere Navigation 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 | 4,066 | 3,098 | 1,974 | 3,794 | 5,423 | Upgrade
|
| Short-Term Investments | 315.64 | 5.41 | 293.41 | 1.32 | 1.26 | Upgrade
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| Cash & Short-Term Investments | 4,382 | 3,104 | 2,268 | 3,796 | 5,425 | Upgrade
|
| Cash Growth | 41.18% | 36.87% | -40.26% | -30.03% | 16.23% | Upgrade
|
| Accounts Receivable | 368.76 | 467.77 | 560.6 | 690.87 | 414.93 | Upgrade
|
| Other Receivables | 10.98 | 185.08 | 183.99 | 48.01 | 123.52 | Upgrade
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| Receivables | 379.74 | 652.85 | 744.59 | 738.89 | 538.45 | Upgrade
|
| Inventory | 10.01 | 50.99 | 70.39 | 156.09 | 209.32 | Upgrade
|
| Prepaid Expenses | 106.54 | 39.11 | 31.05 | 43.26 | 32.23 | Upgrade
|
| Other Current Assets | 3,886 | 3,335 | 2,276 | 776.65 | 371.37 | Upgrade
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| Total Current Assets | 8,764 | 7,182 | 5,389 | 5,511 | 6,576 | Upgrade
|
| Property, Plant & Equipment | 13,236 | 15,158 | 14,263 | 14,573 | 13,401 | Upgrade
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| Long-Term Deferred Tax Assets | 5.34 | 7.13 | 7.75 | 7.84 | 5.03 | Upgrade
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| Other Long-Term Assets | 8.96 | 17.28 | 1,456 | 1,575 | 1,553 | Upgrade
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| Total Assets | 22,014 | 22,365 | 21,116 | 21,666 | 21,535 | Upgrade
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| Short-Term Debt | 4,056 | 3,315 | 3,055 | 1,595 | 850 | Upgrade
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| Current Portion of Long-Term Debt | - | 137.72 | 271.78 | 379.27 | 1,245 | Upgrade
|
| Current Portion of Leases | 6.67 | 4.71 | 5.97 | 4.47 | 5.56 | Upgrade
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| Current Income Taxes Payable | 106.04 | 27.82 | 48.29 | 7.17 | 92.04 | Upgrade
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| Current Unearned Revenue | 74.21 | 45.54 | 52.94 | 39.46 | 72.95 | Upgrade
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| Other Current Liabilities | 291.98 | 331.9 | 478.92 | 250.15 | 230.63 | Upgrade
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| Total Current Liabilities | 4,535 | 3,863 | 3,913 | 2,276 | 2,496 | Upgrade
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| Long-Term Debt | - | 206.58 | 1,286 | 1,907 | 2,624 | Upgrade
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| Long-Term Leases | 2.57 | 4.81 | 9.46 | 1.22 | 488.81 | Upgrade
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| Pension & Post-Retirement Benefits | 10.43 | 33.55 | 21.09 | 12.41 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 35.66 | Upgrade
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| Other Long-Term Liabilities | 0.08 | - | - | - | 23.6 | Upgrade
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| Total Liabilities | 4,548 | 4,108 | 5,230 | 4,197 | 5,668 | Upgrade
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| Common Stock | 5,854 | 5,854 | 5,854 | 5,854 | 5,854 | Upgrade
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| Additional Paid-In Capital | 165.89 | 165.58 | 165.59 | 243.79 | 243.2 | Upgrade
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| Retained Earnings | 11,920 | 11,834 | 10,771 | 10,627 | 11,012 | Upgrade
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| Comprehensive Income & Other | -473.65 | 403.86 | -904.75 | -898.41 | -2,684 | Upgrade
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| Total Common Equity | 17,466 | 18,257 | 15,886 | 15,825 | 14,425 | Upgrade
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| Minority Interest | - | - | - | 1,644 | 1,442 | Upgrade
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| Shareholders' Equity | 17,466 | 18,257 | 15,886 | 17,469 | 15,867 | Upgrade
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| Total Liabilities & Equity | 22,014 | 22,365 | 21,116 | 21,666 | 21,535 | Upgrade
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| Total Debt | 4,065 | 3,669 | 4,629 | 3,887 | 5,213 | Upgrade
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| Net Cash (Debt) | 316.37 | -565.31 | -2,361 | -91.62 | 211.54 | Upgrade
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| Net Cash Per Share | 0.54 | -0.96 | -4.03 | -0.16 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 585.35 | 585.35 | 585.35 | 585.35 | 585.35 | Upgrade
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| Total Common Shares Outstanding | 585.35 | 585.35 | 585.35 | 585.35 | 585.35 | Upgrade
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| Working Capital | 4,229 | 3,319 | 1,476 | 3,235 | 4,080 | Upgrade
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| Book Value Per Share | 29.84 | 31.19 | 27.14 | 27.04 | 24.64 | Upgrade
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| Tangible Book Value | 17,466 | 18,257 | 15,886 | 15,825 | 14,425 | Upgrade
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| Tangible Book Value Per Share | 29.84 | 31.19 | 27.14 | 27.04 | 24.64 | Upgrade
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| Land | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Upgrade
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| Buildings | 31.75 | 30.82 | 30.82 | 28.95 | 28.19 | Upgrade
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| Machinery | 28,487 | 29,706 | 27,630 | 27,550 | 24,155 | Upgrade
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| Construction In Progress | 16.79 | 4.35 | 2.14 | 2.14 | - | Upgrade
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| Leasehold Improvements | 1.1 | 1.1 | 1.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.