Sinon Corporation (1712.TW)

TWD 40.65

(0.87%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.35 Billion 16.54 Billion 16.01 Billion 14.95 Billion 15.26 Billion 14.94 Billion
Total Current Assets 8.5 Billion 9.58 Billion 8.19 Billion 6.97 Billion 6.8 Billion 7.06 Billion
Cash And Short Term Investments 2.45 Billion 2.28 Billion 1.78 Billion 1.94 Billion 1.49 Billion 1.26 Billion
Cash and Cash Equivalents 2.09 Billion 2.12 Billion 1.67 Billion 1.89 Billion 1.49 Billion 1.26 Billion
Short Term Investments 355.9 Million 159.49 Million 113.16 Million 53.85 Million -27.69 Million 1.18 Million
Net Receivables 3.12 Billion 3.89 Billion 3.13 Billion 2.22 Billion 2.54 Billion 2.82 Billion
Inventory 2.9 Billion 3.38 Billion 3.25 Billion 2.78 Billion 2.76 Billion 2.96 Billion
Other Current Assets 20.52 Million 20.06 Million 19.04 Million 21.25 Million 7.69 Million 5.65 Million
Total Non-Current Assets 6.85 Billion 6.96 Billion 7.81 Billion 7.98 Billion 8.46 Billion 7.88 Billion
Net PPE 6.53 Billion 6.58 Billion 7.38 Billion 7.45 Billion 7.83 Billion 7.17 Billion
Good Will And Intangible Assets 451.82 Million - 213.57 Million 179.47 Million -88.43 Million 128.6 Million
Good Will - - - - - 35.4 Million
Intangible Assets - - - - - 93.19 Million
Long-Term Investments -248.91 Million -7.9 Million 32.52 Million -13.31 Million 88.43 Million 57.63 Million
Tax Assets 97.89 Million 117.41 Million 163.5 Million 161.19 Million 113.45 Million 108.92 Million
Other Non Current Assets 14.45 Million 271.22 Million 15.56 Million 200.48 Million 514.61 Million 413.14 Million
Other Assets - - - - - -
Total Liabilities 6.79 Billion 7.89 Billion 8.5 Billion 7.84 Billion 8.18 Billion 7.89 Billion
Total Current Liabilities 5.17 Billion 6.22 Billion 6.37 Billion 5.4 Billion 5.48 Billion 5.23 Billion
Account Payables 1.87 Billion 2.09 Billion 1.64 Billion 1.76 Billion 1.66 Billion 1.79 Billion
Tax Payables 264.82 Million 367.25 Million 209.36 Million 114.72 Million 94.91 Million 138.93 Million
Short Term Debt 1.26 Billion 1.8 Billion 2.57 Billion 1.75 Billion 2.13 Billion 1.67 Billion
Deferred Revenue 1.98 Billion 531.18 Million 2.12 Billion 1.8 Billion 1.66 Billion 138.93 Million
Other Current Liabilities 47.52 Million 1.79 Billion 30.62 Million 71.34 Million 27.39 Million 1.62 Billion
Total Non Current Liabilities 1.62 Billion 1.66 Billion 2.13 Billion 2.44 Billion 2.69 Billion 2.66 Billion
Long-Term Debt 795.3 Million 776.86 Million 1.1 Billion 1.37 Billion 1.77 Billion 1.74 Billion
Deferred Revenue Non Current 383.38 Million - 651.03 Million 694.6 Million 492.5 Million 499.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 182.92 Million 657.79 Million 173.81 Million 162.82 Million 180.92 Million 171.59 Million
Other Liabilities - - - - - -
Total Equity 8.55 Billion 8.65 Billion 7.5 Billion 7.1 Billion 7.07 Billion 7.05 Billion
Stock Holders Equity 8.5 Billion 8.59 Billion 7.45 Billion 7.05 Billion 7.02 Billion 7 Billion
Common Stock 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion
Retained Earnings 2.68 Billion 2.83 Billion 1.91 Billion 1.53 Billion 1.65 Billion 1.69 Billion
Accumulated other comprehensive income 1.55 Billion 1.5 Billion 1.27 Billion 1.26 Billion 1.11 Billion 1.04 Billion
Common Stock Equity 8.5 Billion 8.59 Billion 7.45 Billion 7.05 Billion 7.02 Billion 7 Billion
Capital Lease Obligation 998.74 Million 990.8 Million 956.3 Million 956.99 Million 955 Million -
Total Investments 106.99 Million 151.59 Million 145.69 Million 40.53 Million 60.74 Million 58.82 Million
Total Debt 2.06 Billion 2.58 Billion 3.67 Billion 3.13 Billion 3.91 Billion 3.42 Billion
Net Debt -38.98 Million 455.64 Million 2 Billion 1.24 Billion 2.41 Billion 2.15 Billion

Balance Sheet Charts