Sinkang Industries Co., Ltd. (2032.TW) - Balance Sheet Statement

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2032.TW
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13.5 (TWD) • At close January 15, 2025

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 Numbers are in millions	203.8	196.403	122.484	125.435	187.776	179.133	150.659	131.961	170.422	69.514	47.875	68.267	30.845	58.717	29.893
Short Term Investments Numbers are in millions	0	0	106.128	50.122	107.295	56.031	22	114.013	273.078	86.016	160.738	70.616	64.101	63.046	93.043
Cash and Short Term Investments Numbers are in millions	203.8	196.403	228.612	175.557	295.071	235.164	172.659	245.974	443.5	155.53	208.613	138.883	94.946	121.763	122.936
Net Receivables Numbers are in millions	604.825	666.406	722.93	750.52	607.397	606.869	596.171	595.333	495.498	594.762	578.742	733.667	934.677	982.468	835.581
Inventory Numbers are in millions	249.586	286.974	486.065	349.948	273.118	336.651	397.628	314.926	227.882	451.007	356.838	489.996	579.139	732.323	568.129
Other Current Assets Numbers are in millions	7.591	11.822	15.678	9.88	6.001	6.83	10.388	13.391	9.294	12.735	15.678	7.554	10.523	10.214	11.345
Total Current Assets Numbers are in millions	1,065.802	1,161.605	1,453.285	1,285.905	1,181.587	1,185.514	1,176.846	1,169.624	1,176.174	1,214.034	1,159.871	1,370.462	1,619.284	1,846.768	1,537.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	538.854	556.295	574.756	592.387	615.005	578.475	597.652	618.179	606.89	627.61	656.186	635.392	639.419	606.431	624.22
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.067	0.202	0.381	0.647	0.913	1.179	1.445	1.711	1.977	2.243	1.092	1.223	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.067	0.202	0.381	0.647	0.913	1.179	1.445	1.711	1.977	2.243	1.092	1.223	0	0	0
Long Term Investments Numbers are in millions	271.233	199.706	86.933	135.761	74.648	119.266	187.477	97.03	-82.998	99.691	27.29	116.851	139.669	149.953	147.423
Tax Assets Numbers are in millions	10.973	5.408	14.338	10.384	15.372	16.856	14.811	14.447	24.065	25.519	41.221	42.055	38.142	38.546	68.228
Other Non-Current Assets Numbers are in millions	0.615	0.72	108.189	51.848	109.521	67.239	26.314	118.765	301.429	92.342	162.549	79.797	71.538	74.811	101.269
Total Non-Current Assets Numbers are in millions	821.742	762.331	784.597	791.027	815.459	783.015	827.699	850.132	851.363	847.405	888.338	875.318	888.768	869.741	941.14
Total Assets Numbers are in millions	1,887.544	1,923.936	2,237.882	2,076.932	1,997.046	1,968.529	2,004.545	2,019.756	2,027.537	2,061.439	2,048.209	2,245.78	2,508.052	2,716.509	2,479.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.207	6.59	31.765	50.285	23.471	53.677	66.878	60.74	14.574	20.311	22.308	53.803	28.833	41.799	26.651
Short Term Debt Numbers are in millions	22.631	13.125	136.353	86.436	54.992	44.181	59.852	16.162	82.527	69.998	-17.379	258.174	545.592	703.865	585.791
Tax Payables Numbers are in millions	0	0	37.306	7.611	6.616	4.544	2.568	4.145	1.138	3.122	0.986	0	3.977	1.525	0.025
Deferred Revenue Numbers are in millions	0.82	6.949	90.036	64.24	59.3	4.544	35.145	54.154	40.02	42.36	37.377	35.035	32.351	35.36	30.526
Other Current Liabilities Numbers are in millions	42.52	46.529	50.141	25.161	26.29	38.696	39.875	57.799	41.288	70.265	3.31	39.281	29.106	34.156	48.959
Total Current Liabilities Numbers are in millions	80.178	66.244	259.017	182.136	120.452	141.098	169.173	138.846	139.527	163.696	108.463	347.735	607.508	781.345	661.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.515	12.875	14.678	18.041	21.374	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	128.684	128.843	128.469	128.469	128.469	128.469	128.469	128.543	128.689	128.469	128.469	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.918	11.807	23.54	39.307	52.843	59.864	70.917	78.931	135.672	142.005	144.904	244.793	244.844	241.475	235.047
Total Non-Current Liabilities Numbers are in millions	151.117	153.525	166.687	185.817	202.686	188.333	199.386	207.474	264.361	270.474	273.373	244.793	244.844	241.475	235.047
Total Liabilities Numbers are in millions	231.295	219.769	425.704	367.953	323.138	329.431	368.559	346.32	403.888	434.17	381.836	592.528	852.352	1,022.82	896.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,305.215	1,305.215	1,305.215	1,305.215	1,305.215	1,305.215	1,305.215	1,305.215	1,305.215	1,305.215	1,305.215	1,305.215	1,292.292	1,266.953	1,266.953
Retained Earnings Numbers are in millions	243.638	109.158	257.138	161.998	132.128	99.552	74.108	118.88	72.433	214.84	125.101	76.434	93.253	167.341	62.504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.385	182.783	142.814	134.755	129.554	127.32	149.652	142.33	138.99	0.203	0.163	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	107.011	-75.726	-58.491	-50.462	-45.724	-44.084	-42.558	-35.224	-31.797	84	84	234.942	84	84	253.201
Total Shareholders Equity Numbers are in millions	1,656.249	1,704.167	1,812.178	1,708.979	1,673.908	1,639.098	1,635.986	1,673.436	1,623.649	1,627.269	1,666.373	1,653.252	1,655.7	1,693.689	1,582.658
Total Equity Numbers are in millions	1,656.249	1,704.167	1,812.178	1,708.979	1,673.908	1,639.098	1,635.986	1,673.436	1,623.649	1,627.269	1,666.373	1,653.252	1,655.7	1,693.689	1,582.658
Total Liabilities & Shareholders Equity Numbers are in millions	1,887.544	1,923.936	2,237.882	2,076.932	1,997.046	1,968.529	2,004.545	2,019.756	2,027.537	2,061.439	2,048.209	2,245.78	2,508.052	2,716.509	2,479.131

Sinkang Industries Co., Ltd.

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