Sinmag Equipment Corporation (TPEX:1580)
Taiwan
· Delayed Price · Currency is TWD 136.50
-0.50 (-0.36%)
At close: Dec 5, 2025
Sinmag Equipment 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 | 877.77 | 1,223 | 989.38 | 742.39 | 634.66 | 773.63 | Upgrade
|
| Short-Term Investments | 213.74 | 0.19 | 151.63 | 176.5 | 37.79 | 0.96 | Upgrade
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| Cash & Short-Term Investments | 1,092 | 1,223 | 1,141 | 918.89 | 672.46 | 774.59 | Upgrade
|
| Cash Growth | 13.58% | 7.22% | 24.17% | 36.65% | -13.18% | -8.38% | Upgrade
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| Accounts Receivable | 592.25 | 592.49 | 489.48 | 454.94 | 554.33 | 495.07 | Upgrade
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| Other Receivables | 33.3 | 21.69 | 26.51 | 24.43 | 25.76 | 21.31 | Upgrade
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| Receivables | 625.54 | 614.18 | 515.99 | 479.37 | 580.09 | 516.37 | Upgrade
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| Inventory | 835.77 | 850.47 | 734.62 | 840.97 | 832.47 | 633.98 | Upgrade
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| Prepaid Expenses | 22.87 | 17.09 | 11.4 | 10.46 | 9.87 | 13.87 | Upgrade
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| Other Current Assets | 0.19 | 1.37 | 0.22 | 0.29 | 0.92 | 0.37 | Upgrade
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| Total Current Assets | 2,576 | 2,706 | 2,403 | 2,250 | 2,096 | 1,939 | Upgrade
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| Property, Plant & Equipment | 1,393 | 1,407 | 1,292 | 1,225 | 1,158 | 1,123 | Upgrade
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| Long-Term Investments | 64.07 | 291.07 | 216.35 | 154.28 | 325.8 | 218.08 | Upgrade
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| Goodwill | - | - | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Other Intangible Assets | 6.45 | 6.44 | 4.98 | 3.01 | 2.45 | 3.33 | Upgrade
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| Long-Term Deferred Tax Assets | 63.05 | 33.63 | 53.19 | 45.38 | 65.71 | 44.99 | Upgrade
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| Other Long-Term Assets | 15.15 | 21.82 | 9.6 | 40.06 | 67.21 | 114.83 | Upgrade
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| Total Assets | 4,117 | 4,467 | 3,982 | 3,721 | 3,718 | 3,447 | Upgrade
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| Accounts Payable | 252.72 | 285.82 | 231.43 | 206.16 | 321.17 | 287.33 | Upgrade
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| Accrued Expenses | 218.99 | 251.99 | 195.1 | 157.89 | 170.81 | 163.14 | Upgrade
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| Short-Term Debt | 50 | - | - | 76.5 | 350.78 | 202.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.56 | - | - | 19.98 | 4.16 | Upgrade
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| Current Portion of Leases | 12.46 | 11.01 | 10.79 | 4.7 | 4.4 | 2.03 | Upgrade
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| Current Income Taxes Payable | 126.95 | 154.84 | 170.81 | 201.94 | 95.95 | 169.81 | Upgrade
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| Current Unearned Revenue | 181.71 | 164.44 | 135.84 | 177.74 | 151.27 | 82.56 | Upgrade
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| Other Current Liabilities | 87.27 | 107.25 | 83.74 | 78.64 | 82.43 | 103.69 | Upgrade
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| Total Current Liabilities | 930.08 | 991.89 | 827.7 | 903.57 | 1,197 | 1,015 | Upgrade
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| Long-Term Debt | - | - | 13.86 | 10.12 | 2.67 | 21.35 | Upgrade
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| Long-Term Leases | 12.59 | 19.96 | 24.17 | 2.82 | 4.52 | 18.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5.92 | 0.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.23 | 141.28 | 135.56 | 97.74 | 83.05 | 58.64 | Upgrade
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| Total Liabilities | 1,046 | 1,153 | 1,001 | 1,014 | 1,293 | 1,115 | Upgrade
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| Common Stock | 493.39 | 502.3 | 502.3 | 502.3 | 502.3 | 502.3 | Upgrade
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| Additional Paid-In Capital | 205.5 | 206.83 | 206.83 | 206.83 | 77.77 | 75.74 | Upgrade
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| Retained Earnings | 2,429 | 2,533 | 2,303 | 2,005 | 2,014 | 1,851 | Upgrade
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| Comprehensive Income & Other | -196.29 | -70.83 | -155.24 | -124.18 | -191.24 | -159.57 | Upgrade
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| Total Common Equity | 2,932 | 3,172 | 2,857 | 2,589 | 2,403 | 2,269 | Upgrade
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| Minority Interest | 139.52 | 141.96 | 124.09 | 116.85 | 22.01 | 63.05 | Upgrade
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| Shareholders' Equity | 3,071 | 3,314 | 2,981 | 2,706 | 2,425 | 2,332 | Upgrade
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| Total Liabilities & Equity | 4,117 | 4,467 | 3,982 | 3,721 | 3,718 | 3,447 | Upgrade
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| Total Debt | 75.04 | 47.53 | 48.82 | 94.14 | 382.36 | 248.62 | Upgrade
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| Net Cash (Debt) | 1,016 | 1,176 | 1,092 | 824.75 | 290.1 | 525.97 | Upgrade
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| Net Cash Growth | 10.76% | 7.66% | 32.43% | 184.30% | -44.84% | -15.34% | Upgrade
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| Net Cash Per Share | 20.33 | 23.35 | 21.69 | 16.37 | 5.75 | 10.44 | Upgrade
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| Filing Date Shares Outstanding | 49.34 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | Upgrade
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| Total Common Shares Outstanding | 49.34 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | Upgrade
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| Working Capital | 1,646 | 1,715 | 1,576 | 1,346 | 899 | 924.35 | Upgrade
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| Book Value Per Share | 59.42 | 63.14 | 56.87 | 51.55 | 47.84 | 45.17 | Upgrade
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| Tangible Book Value | 2,925 | 3,165 | 2,849 | 2,583 | 2,397 | 2,262 | Upgrade
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| Tangible Book Value Per Share | 59.29 | 63.02 | 56.71 | 51.43 | 47.72 | 45.04 | Upgrade
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| Land | 96.01 | 97.48 | 96.25 | 96.29 | 93.9 | 94.53 | Upgrade
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| Buildings | 1,130 | 1,155 | 987.59 | 994.51 | 970.56 | 995.15 | Upgrade
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| Machinery | 758.4 | 808.84 | 772.21 | 754.23 | 652.07 | 534.48 | Upgrade
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| Construction In Progress | 140.56 | 64.94 | 108.95 | 12.04 | 2.67 | - | Upgrade
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| Leasehold Improvements | 14.59 | 15.29 | 14.78 | 15.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.