SINBON Electronics Co., Ltd. (3023.TW)

TWD 260.5

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.58 Billion 32.97 Billion 27.14 Billion 23.68 Billion 17.18 Billion 14.2 Billion
Total Current Assets 25.01 Billion 27.65 Billion 22.05 Billion 19.08 Billion 13.56 Billion 11.36 Billion
Cash And Short Term Investments 6.14 Billion 5.4 Billion 4.25 Billion 4.7 Billion 3.75 Billion 2.79 Billion
Cash and Cash Equivalents 5.76 Billion 5.1 Billion 4 Billion 4.45 Billion 3.57 Billion 2.62 Billion
Short Term Investments 378.01 Million 298.84 Million 247.94 Million 252.61 Million 177.78 Million 171.09 Million
Net Receivables 8.43 Billion 9.92 Billion 7.51 Billion 8.19 Billion 5.29 Billion 5.02 Billion
Inventory 10.32 Billion 12.25 Billion 10.17 Billion 6.16 Billion 4.49 Billion 3.52 Billion
Other Current Assets 113.95 Million 64.45 Million 106.09 Million 20.98 Million 13.48 Million 16.79 Million
Total Non-Current Assets 5.56 Billion 5.32 Billion 5.09 Billion 4.59 Billion 3.61 Billion 2.83 Billion
Net PPE 3.53 Billion 3.47 Billion 3.29 Billion 3.05 Billion 2.37 Billion 1.85 Billion
Good Will And Intangible Assets 25.4 Million 41.42 Million 48.22 Million 70.89 Million 91.6 Million 94.82 Million
Good Will - - - - - -
Intangible Assets 25.4 Million 41.42 Million 48.22 Million 70.89 Million 91.6 Million 94.82 Million
Long-Term Investments 908.47 Million 838.29 Million 927.13 Million 761.82 Million 481.77 Million 459.73 Million
Tax Assets 330 Million 123.54 Million 136.77 Million 131.38 Million 138.03 Million 82.93 Million
Other Non Current Assets 760.97 Million 844.06 Million 689.65 Million 576.58 Million 531.71 Million 348.49 Million
Other Assets - - - - - -
Total Liabilities 16.63 Billion 19.5 Billion 16.01 Billion 13.91 Billion 9.38 Billion 7.4 Billion
Total Current Liabilities 15.8 Billion 17.78 Billion 14.37 Billion 11.79 Billion 8.82 Billion 6.98 Billion
Account Payables 4.14 Billion 6.25 Billion 5.7 Billion 4.82 Billion 3.4 Billion 3.12 Billion
Tax Payables 400.57 Million 273.7 Million 138.54 Million 240.25 Million 177.03 Million 192.59 Million
Short Term Debt 4.12 Billion 4.33 Billion 4.18 Billion 3.68 Billion 2.97 Billion 2.42 Billion
Deferred Revenue 7.39 Billion 4.98 Billion 4.45 Billion 3.23 Billion 2.21 Billion 192.59 Million
Other Current Liabilities 139.47 Million 2.21 Billion 25.49 Million 49.23 Million 227.03 Million 1.23 Billion
Total Non Current Liabilities 830.84 Million 1.71 Billion 1.63 Billion 2.12 Billion 564.49 Million 423.33 Million
Long-Term Debt 200.8 Million 1.23 Billion 1.31 Billion 1.8 Billion 139.58 Million 7.64 Million
Deferred Revenue Non Current 13.21 Million 13.83 Million 13.95 Million 14.37 Million 14.61 Million 15.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.76 Million 58.83 Million 67.56 Million 75.6 Million 76.43 Million 101.94 Million
Other Liabilities - - - - - -
Total Equity 13.94 Billion 13.47 Billion 11.13 Billion 9.76 Billion 7.79 Billion 6.79 Billion
Stock Holders Equity 13.76 Billion 12.63 Billion 10.35 Billion 9.15 Billion 7.51 Billion 6.57 Billion
Common Stock 2.4 Billion 2.38 Billion 2.34 Billion 2.32 Billion 2.32 Billion 2.26 Billion
Retained Earnings 6.41 Billion 5.34 Billion 4.31 Billion 3.57 Billion 2.99 Billion 2.54 Billion
Accumulated other comprehensive income 1.97 Billion 2.34 Billion 2 Billion 1.86 Billion 970.52 Million 880.05 Million
Common Stock Equity 13.76 Billion 12.63 Billion 10.35 Billion 9.15 Billion 7.51 Billion 6.57 Billion
Capital Lease Obligation 287.78 Million 368.37 Million 400.81 Million 318.57 Million 182.94 Million -
Total Investments 1.28 Billion 1.13 Billion 1.17 Billion 1.01 Billion 659.56 Million 630.83 Million
Total Debt 4.32 Billion 5.56 Billion 5.5 Billion 5.49 Billion 3.11 Billion 2.42 Billion
Net Debt -1.43 Billion 460.07 Million 1.49 Billion 1.04 Billion -461.88 Million -195.2 Million

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