Sinon Corporation
TWSE:1712.TW
43.25 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,099.156 | 2,125.242 | 1,671.564 | 1,894.835 | 1,494.351 | 1,266.232 | 1,451.014 | 1,364.33 | 1,113.769 | 1,515.806 | 1,129.3 | 807.762 | 790.55 | 686.028 | 604.815 |
| Short Term Investments
| 355.909 | 159.498 | 113.163 | 53.85 | -27.693 | 1.184 | -42.462 | 14.558 | 17.269 | 15.081 | 19.556 | 23.609 | 31.001 | 76.13 | 76.959 |
| Cash and Short Term Investments
| 2,455.065 | 2,284.74 | 1,784.727 | 1,948.685 | 1,494.351 | 1,267.416 | 1,451.014 | 1,378.888 | 1,131.038 | 1,530.887 | 1,148.856 | 831.371 | 821.551 | 762.158 | 681.774 |
| Net Receivables
| 3,120.086 | 3,892.849 | 3,137.363 | 2,220.105 | 2,541.648 | 2,820.966 | 2,638.393 | 2,636.929 | 2,223.603 | 2,456.877 | 2,389.097 | 2,461.234 | 1,573.779 | 1,333.671 | 1,700.332 |
| Inventory
| 2,905.14 | 3,383.091 | 3,258.371 | 2,781.993 | 2,760.593 | 2,968.302 | 2,916.702 | 3,417.27 | 3,664.255 | 3,931.524 | 3,233.167 | 2,495.38 | 1,995.403 | 1,774.471 | 1,655.053 |
| Other Current Assets
| 20.523 | 20.068 | 19.046 | 21.252 | 7.693 | 5.658 | 7.683 | 22.842 | 25.48 | 17.605 | 12.016 | 148.53 | 90.455 | 79.21 | 71.495 |
| Total Current Assets
| 8,500.814 | 9,580.748 | 8,199.507 | 6,972.035 | 6,804.285 | 7,062.342 | 7,013.792 | 7,455.929 | 7,044.376 | 7,936.893 | 6,783.136 | 5,936.515 | 4,481.188 | 3,949.51 | 4,108.654 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6,539.325 | 6,587.805 | 7,387.395 | 7,456.111 | 7,832.501 | 7,179.318 | 7,527.676 | 7,498.813 | 7,825.925 | 7,386.065 | 6,534.791 | 5,472.589 | 4,899.536 | 3,425.799 | 3,362.605 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 35.403 | 0 | 111.778 | 117.036 | 203.868 | 399.209 | 3.83 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 93.197 | 97.917 | 101.53 | 113.455 | 127.802 | 96.25 | 20.835 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 451.826 | 0 | 213.574 | 179.472 | -88.435 | 128.6 | 97.917 | 213.308 | 230.491 | 331.67 | 495.459 | 24.665 | 166.229 | 165.292 | 172.193 |
| Long Term Investments
| -248.916 | -7.904 | 32.528 | -13.316 | 88.435 | 57.639 | 96.053 | 38.294 | 29.853 | 34.076 | 29.162 | 63.281 | 31.499 | -10.076 | -43.013 |
| Tax Assets
| 97.893 | 117.414 | 163.509 | 161.192 | 113.454 | 108.923 | 100.73 | 87.017 | 175.717 | 109.224 | 142.893 | 116.29 | 125.604 | 161.989 | 159.408 |
| Other Non-Current Assets
| 14.452 | 271.226 | 15.567 | 200.487 | 514.619 | 413.148 | 407.988 | 383.415 | 271.979 | 292.589 | 263.051 | 903.628 | 951.517 | 1,088.942 | 1,138.57 |
| Total Non-Current Assets
| 6,854.58 | 6,968.541 | 7,812.573 | 7,983.946 | 8,460.574 | 7,887.628 | 8,230.364 | 8,220.847 | 8,533.965 | 8,153.624 | 7,465.356 | 6,580.453 | 6,174.385 | 4,831.946 | 4,789.763 |
| Total Assets
| 15,355.394 | 16,549.289 | 16,012.08 | 14,955.981 | 15,264.859 | 14,949.97 | 15,244.156 | 15,676.776 | 15,578.341 | 16,090.517 | 14,248.492 | 12,516.968 | 10,655.573 | 8,781.456 | 8,898.417 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,879.026 | 2,095.743 | 1,642.319 | 1,766.798 | 1,663.003 | 1,798.838 | 1,644.336 | 1,609.251 | 1,523.362 | 1,794.61 | 1,519.819 | 1,305.901 | 1,227.53 | 1,226.191 | 1,112.573 |
| Short Term Debt
| 1,264.862 | 1,804.021 | 2,571.971 | 1,759.38 | 2,137.507 | 1,673.526 | 1,877.392 | 2,219.562 | 3,156.325 | 2,851.969 | 1,915.293 | 1,731.718 | 1,688.586 | 1,047.198 | 1,434.175 |
| Tax Payables
| 264.823 | 367.259 | 209.367 | 114.72 | 94.913 | 138.936 | 125.726 | 4.252 | 38.309 | 41.977 | 68.875 | 58.117 | 40.328 | 22.483 | 30.642 |
| Deferred Revenue
| 1,982.993 | 531.183 | 2,126.775 | 1,803.164 | 1,661.773 | 138.936 | 1,172.721 | 889.049 | 883.083 | 708.402 | 793.011 | 728.052 | 828.956 | 502.645 | 556.039 |
| Other Current Liabilities
| 47.525 | 1,793.761 | 30.621 | 71.348 | 27.398 | 1,624.82 | 488.694 | 413.334 | 159.113 | 282.035 | 255.15 | 176.322 | 142.176 | 150.482 | 119.981 |
| Total Current Liabilities
| 5,174.406 | 6,224.708 | 6,371.686 | 5,400.69 | 5,489.681 | 5,236.12 | 5,183.143 | 5,131.196 | 5,721.883 | 5,637.016 | 4,483.273 | 3,941.993 | 3,887.248 | 2,926.516 | 3,222.768 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 795.309 | 776.863 | 1,100.334 | 1,376.142 | 1,776.609 | 1,747.203 | 2,385.845 | 3,714.548 | 3,041.039 | 3,618.832 | 3,256.045 | 2,466.297 | 731.606 | 460.96 | 404.093 |
| Deferred Revenue Non-Current
| 383.384 | 0 | 651.037 | 694.601 | 492.501 | 499.929 | 580.751 | 573.495 | 1,010.332 | 1,061.727 | 1,064.436 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 261.357 | 235.252 | 209.126 | 214.29 | 248.453 | 243.02 | 251.363 | 242.114 | 259.639 | 254.113 | 250.582 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 182.924 | 657.79 | 173.812 | 162.829 | 180.92 | 171.594 | 160.344 | 171.657 | 149.927 | 145.883 | 165.388 | 1,078.06 | 1,035.268 | 654.547 | 599.527 |
| Total Non-Current Liabilities
| 1,622.974 | 1,669.905 | 2,134.309 | 2,447.862 | 2,698.483 | 2,661.746 | 3,378.303 | 4,701.814 | 4,460.937 | 5,080.555 | 4,736.451 | 3,544.357 | 1,766.874 | 1,115.507 | 1,003.62 |
| Total Liabilities
| 6,797.38 | 7,894.613 | 8,505.995 | 7,848.552 | 8,188.164 | 7,897.866 | 8,561.446 | 9,833.01 | 10,182.82 | 10,717.571 | 9,219.724 | 7,486.35 | 5,654.122 | 4,042.023 | 4,226.388 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.26 | 61.011 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,149.934 | 3,565.168 | 3,448.032 | 3,378.944 | 3,337.233 | 3,336.92 | 3,336.92 | 3,526.92 | 3,526.92 |
| Retained Earnings
| 2,685.984 | 2,839.199 | 1,919.579 | 1,534.033 | 1,654.74 | 1,699.292 | 1,466.515 | 1,444.343 | 1,155.33 | 1,745.983 | 1,041.037 | 1,066.688 | 822.101 | 825.225 | 838.065 |
| Accumulated Other Comprehensive Income/Loss
| 1,556.883 | 1,500.104 | 1,273.022 | 1,264.92 | 1,114.514 | 1,041.607 | 962.01 | 481.624 | 534.696 | -39.26 | -61.011 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 59.311 | 250.688 | 149.732 | 146.667 | 552.134 | 605.834 | 807.259 | 353.446 | 256.168 |
| Total Shareholders Equity
| 8,503.042 | 8,599.478 | 7,452.776 | 7,059.128 | 7,029.429 | 7,001.074 | 6,637.77 | 5,741.823 | 5,287.79 | 5,271.594 | 4,930.404 | 5,009.442 | 4,966.28 | 4,705.591 | 4,621.153 |
| Total Equity
| 8,558.014 | 8,654.676 | 7,506.085 | 7,107.429 | 7,076.695 | 7,052.104 | 6,682.71 | 5,843.766 | 5,395.521 | 5,372.946 | 5,028.768 | 5,030.618 | 5,001.451 | 4,739.433 | 4,672.029 |
| Total Liabilities & Shareholders Equity
| 15,355.394 | 16,549.289 | 16,012.08 | 14,955.981 | 15,264.859 | 14,949.97 | 15,244.156 | 15,676.776 | 15,578.341 | 16,090.517 | 14,248.492 | 12,516.968 | 10,655.573 | 8,781.456 | 8,898.417 |