Sinmag Equipment Corporation (TPEX:1580)
Taiwan
· Delayed Price · Currency is TWD 122.00
0.00 (0.00%)
Apr 29, 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.
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 | 1,149 | 1,223 | 989.38 | 742.39 | 634.66 | Upgrade
|
| Short-Term Investments | 225 | 0.19 | 151.63 | 176.5 | 37.79 | Upgrade
|
| Cash & Short-Term Investments | 1,374 | 1,223 | 1,141 | 918.89 | 672.46 | Upgrade
|
| Cash Growth | 12.28% | 7.22% | 24.17% | 36.65% | -13.18% | Upgrade
|
| Accounts Receivable | 540.92 | 592.49 | 489.48 | 454.94 | 554.33 | Upgrade
|
| Other Receivables | 25.37 | 21.69 | 26.51 | 24.43 | 25.76 | Upgrade
|
| Receivables | 566.28 | 614.18 | 515.99 | 479.37 | 580.09 | Upgrade
|
| Inventory | 936.57 | 850.47 | 734.62 | 840.97 | 832.47 | Upgrade
|
| Prepaid Expenses | 28.78 | 17.09 | 11.4 | 10.46 | 9.87 | Upgrade
|
| Other Current Assets | 0.13 | 1.37 | 0.22 | 0.29 | 0.92 | Upgrade
|
| Total Current Assets | 2,905 | 2,706 | 2,403 | 2,250 | 2,096 | Upgrade
|
| Property, Plant & Equipment | 1,507 | 1,407 | 1,292 | 1,225 | 1,158 | Upgrade
|
| Long-Term Investments | 67.44 | 291.07 | 216.35 | 154.28 | 325.8 | Upgrade
|
| Goodwill | - | - | 3.25 | 3.25 | 3.25 | Upgrade
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| Other Intangible Assets | 6.15 | 6.44 | 4.98 | 3.01 | 2.45 | Upgrade
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| Long-Term Deferred Tax Assets | 38.33 | 33.63 | 53.19 | 45.38 | 65.71 | Upgrade
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| Other Long-Term Assets | 20.85 | 21.82 | 9.6 | 40.06 | 67.21 | Upgrade
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| Total Assets | 4,545 | 4,467 | 3,982 | 3,721 | 3,718 | Upgrade
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| Accounts Payable | 269.44 | 285.82 | 231.43 | 206.16 | 321.17 | Upgrade
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| Accrued Expenses | 267.15 | 257.98 | 195.1 | 157.89 | 170.81 | Upgrade
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| Short-Term Debt | 50 | - | - | 76.5 | 350.78 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.56 | - | - | 19.98 | Upgrade
|
| Current Portion of Leases | 13.59 | 11.01 | 10.79 | 4.7 | 4.4 | Upgrade
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| Current Income Taxes Payable | 85.32 | 154.84 | 170.81 | 201.94 | 95.95 | Upgrade
|
| Current Unearned Revenue | 192.4 | 164.44 | 135.84 | 177.74 | 151.27 | Upgrade
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| Other Current Liabilities | 94.61 | 101.26 | 83.74 | 78.64 | 82.43 | Upgrade
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| Total Current Liabilities | 972.51 | 991.89 | 827.7 | 903.57 | 1,197 | Upgrade
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| Long-Term Debt | - | - | 13.86 | 10.12 | 2.67 | Upgrade
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| Long-Term Leases | 32.09 | 19.96 | 24.17 | 2.82 | 4.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 170.46 | 141.28 | 135.56 | 97.74 | 83.05 | Upgrade
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| Total Liabilities | 1,175 | 1,153 | 1,001 | 1,014 | 1,293 | Upgrade
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| Common Stock | 493.39 | 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 | Upgrade
|
| Retained Earnings | 2,586 | 2,533 | 2,303 | 2,005 | 2,014 | Upgrade
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| Comprehensive Income & Other | -71.53 | -70.83 | -155.24 | -124.18 | -191.24 | Upgrade
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| Total Common Equity | 3,213 | 3,172 | 2,857 | 2,589 | 2,403 | Upgrade
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| Minority Interest | 157.49 | 141.96 | 124.09 | 116.85 | 22.01 | Upgrade
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| Shareholders' Equity | 3,370 | 3,314 | 2,981 | 2,706 | 2,425 | Upgrade
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| Total Liabilities & Equity | 4,545 | 4,467 | 3,982 | 3,721 | 3,718 | Upgrade
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| Total Debt | 95.68 | 47.53 | 48.82 | 94.14 | 382.36 | Upgrade
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| Net Cash (Debt) | 1,278 | 1,176 | 1,092 | 824.75 | 290.1 | Upgrade
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| Net Cash Growth | 8.69% | 7.66% | 32.43% | 184.30% | -44.84% | Upgrade
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| Net Cash Per Share | 25.67 | 23.35 | 21.69 | 16.37 | 5.75 | Upgrade
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| Filing Date Shares Outstanding | 49.34 | 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 | Upgrade
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| Working Capital | 1,933 | 1,715 | 1,576 | 1,346 | 899 | Upgrade
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| Book Value Per Share | 65.12 | 63.14 | 56.87 | 51.55 | 47.84 | Upgrade
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| Tangible Book Value | 3,207 | 3,165 | 2,849 | 2,583 | 2,397 | Upgrade
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| Tangible Book Value Per Share | 64.99 | 63.02 | 56.71 | 51.43 | 47.72 | Upgrade
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| Land | 97 | 97.48 | 96.25 | 96.29 | 93.9 | Upgrade
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| Buildings | 1,186 | 1,155 | 987.59 | 994.51 | 970.56 | Upgrade
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| Machinery | 806.47 | 808.84 | 772.21 | 754.23 | 652.07 | Upgrade
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| Construction In Progress | 183.84 | 64.94 | 108.95 | 12.04 | 2.67 | Upgrade
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| Leasehold Improvements | 15.35 | 15.29 | 14.78 | 15.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.