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

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2032.TW
Financials

13.5 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.809	165.391	222.849	203.8	150.216	273.033	234.527	196.403	241.017	172.042	229.104	122.484	192.9	251.987	193.824	125.435	101.465	151.518	148.212	187.776	156.957	167.035	171.882	179.133	162.246	150.09	186.235	150.659	162.68	202.64	148.107	131.961	141.016	145.953	155.702	170.422	89.584	100.9	93.443	69.514	74.626	106.211	70.931	47.875	88.524	47.9	38.793	68.267	90.483	41.871	49.086	30.845	63.62	48.276	58.368	58.717
Short Term Investments Numbers are in millions	0	0	-0.577	-0.577	-0.577	-0.577	0	0	0	0	42.071	106.128	184.178	159.119	107.142	50.122	84.185	145.313	148.28	107.295	70.173	108.17	114.077	56.031	49.062	60.065	26.004	22	81.017	87.034	98.019	114.013	136.047	188.035	262.068	273.078	285.102	223.084	198.084	86.016	122.055	144.067	204.211	160.738	157.756	136.212	113.591	70.616	90.163	93.096	106.106	64.101	120.121	111.112	158.638	63.046
Cash and Short Term Investments Numbers are in millions	150.809	165.391	222.849	203.8	150.216	273.033	234.527	196.403	241.017	172.042	271.175	228.612	377.078	411.106	300.966	175.557	185.65	296.831	296.492	295.071	227.13	275.205	285.959	235.164	211.308	210.155	212.239	172.659	243.697	289.674	246.126	245.974	277.063	333.988	417.77	443.5	374.686	323.984	291.527	155.53	196.681	250.278	275.142	208.613	246.28	184.112	152.384	138.883	180.646	134.967	155.192	94.946	183.741	159.388	217.006	121.763
Net Receivables Numbers are in millions	0	611.026	594.988	604.825	625.434	575.267	607.125	666.406	694.022	611.877	764.972	722.93	672.444	707.199	687.017	750.52	696.564	667.304	631.801	607.397	654.478	555.911	569.143	606.869	605.657	590.647	549.503	596.171	560.88	495.694	467.308	595.333	484.631	476.321	479.213	495.498	520.61	546.6	511.989	594.762	555.401	601.393	581.403	578.742	563.347	626.823	623.96	733.13	775.459	818.679	743.088	944.201	844.561	894.748	990.798	992.446
Inventory Numbers are in millions	357.433	327.016	275.852	249.586	294.389	290.202	370.362	286.974	254.595	488.601	380.992	486.065	376.904	275.849	321.227	349.948	399.274	243.474	249.687	273.118	355.055	342.984	333.267	336.651	403.847	376.635	389.561	397.628	326.77	298.322	465.171	314.926	366.241	362.959	259.164	227.882	257.223	333.231	408.972	451.007	451.878	543.894	365.412	356.838	376.836	406.583	523.341	489.996	423.597	572.93	670.369	579.139	658.863	721.892	722.327	732.323
Other Current Assets Numbers are in millions	620.642	9.262	7.126	7.591	10.833	11.995	24.549	11.822	10.577	21.355	10.972	15.678	13.817	13.217	9.772	9.88	29.893	8.245	7.128	6.001	8.973	7.548	8.435	6.83	12.022	8.215	9.966	10.388	11.187	7.975	26.478	13.391	11.607	15.531	7.506	9.294	10.091	12.134	11.714	12.735	11.383	18.195	11.843	15.678	13.073	635.393	637.231	741.221	775.722	820.382	743.973	944.325	847.421	901.394	990.827	992.682
Total Current Assets Numbers are in millions	1,128.884	1,112.695	1,100.815	1,065.802	1,080.872	1,150.497	1,236.563	1,161.605	1,200.211	1,293.875	1,428.111	1,453.285	1,440.243	1,407.371	1,318.982	1,285.905	1,311.381	1,215.854	1,185.108	1,181.587	1,245.636	1,181.648	1,196.804	1,185.514	1,232.834	1,185.652	1,161.269	1,176.846	1,142.534	1,091.665	1,205.083	1,169.624	1,139.542	1,188.799	1,163.653	1,176.174	1,162.61	1,215.949	1,224.202	1,214.034	1,215.343	1,413.76	1,233.8	1,159.871	1,199.536	1,226.088	1,312.956	1,370.462	1,379.965	1,528.279	1,569.534	1,619.284	1,690.025	1,782.674	1,930.16	1,846.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	534.176	533.952	534.458	538.854	543.126	547.27	551.822	556.295	561.018	564.671	569.517	574.756	579.945	582.894	587.482	592.387	597.752	602.821	608.514	615.005	591.549	594.757	600.665	578.475	582.582	587.155	592.388	597.652	603.515	606.717	611.886	618.179	621.02	624.942	600.6	606.89	612.961	614.555	620.671	627.61	633.919	641.263	648.572	656.186	613.607	620.272	625.733	635.392	636.442	631.238	634.473	639.419	636.47	612.71	610.381	606.431
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.067	0.101	0.135	0.169	0.202	0.236	0.27	0.315	0.381	0.448	0.514	0.581	0.647	0.714	0.78	0.847	0.913	0.98	1.046	1.113	1.179	1.246	1.312	1.379	1.445	1.512	1.578	1.645	1.711	1.778	1.844	1.911	1.977	2.044	2.11	2.177	2.243	2.31	2.376	1.059	1.092	1.125	1.157	1.19	1.223	1.255	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.034	0.067	0.101	0.135	0.169	0.202	0.236	0.27	0.315	0.381	0.448	0.514	0.581	0.647	0.714	0.78	0.847	0.913	0.98	1.046	1.113	1.179	1.246	1.312	1.379	1.445	1.512	1.578	1.645	1.711	1.778	1.844	1.911	1.977	2.044	2.11	2.177	2.243	2.31	2.376	1.059	1.092	1.125	1.157	1.19	1.223	1.255	1.288	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	278.939	280.83	271.81	264.802	199.884	207.572	199.706	194.719	189.115	155.256	86.933	3.996	27.317	81.326	135.761	100.486	38.651	34.352	74.648	104.435	65.43	60.216	119.266	124.204	113.79	181.327	187.477	129.803	122.184	114.829	97.03	78.669	2.113	-70.087	-82.998	-81.316	-21.976	-6.477	99.691	60.401	37.261	-14.2	27.29	27.275	48.366	73.492	116.851	111.574	108.641	97.664	139.669	89.978	98.987	54.361	149.953
Tax Assets Numbers are in millions	6.879	4.825	9.21	10.973	8.85	10.673	9.3	5.408	11.221	21.311	6.684	14.338	8.34	8.244	9.575	10.384	11.327	11.535	14.383	15.372	13.083	13.559	13.377	16.856	16.469	14.549	16.621	14.811	14.363	20.04	16.013	14.447	15.941	19.972	22.145	24.065	25.631	24.941	25.894	25.519	28.015	25.744	37.6	41.221	45.297	48.892	44.552	42.055	41.711	37.776	35.729	38.142	34.287	32.368	31.318	38.546
Other Non-Current Assets Numbers are in millions	289.753	0.592	0.026	0.038	0.05	0.061	0.65	0.72	0.696	1.755	44.045	108.189	186.322	161.35	109.336	51.848	85.936	147.089	150.48	109.521	95.828	134.685	125.439	67.239	60.524	71.735	30.209	26.314	85.463	91.569	102.846	118.765	140.437	191.985	290.654	301.429	312.987	233.494	204.468	92.342	122.768	144.925	206.211	162.549	198.334	176.315	126.381	79.797	99.943	103.695	115.325	71.538	130.594	118.3	167.368	74.811
Total Non-Current Assets Numbers are in millions	830.808	818.308	824.558	821.742	816.929	758.023	769.513	762.331	767.89	777.122	775.817	784.597	779.051	780.319	788.3	791.027	796.215	800.876	808.576	815.459	805.875	809.477	800.81	783.015	785.025	788.541	821.924	827.699	834.656	842.088	847.219	850.132	857.845	840.856	845.223	851.363	872.307	853.124	846.733	847.405	847.413	851.569	879.242	888.338	885.638	895.002	871.348	875.318	890.925	882.638	883.191	888.768	891.329	862.365	863.428	869.741
Total Assets Numbers are in millions	1,959.692	1,931.003	1,925.373	1,887.544	1,897.801	1,908.52	2,006.076	1,923.936	1,968.101	2,070.997	2,203.928	2,237.882	2,219.294	2,187.69	2,107.282	2,076.932	2,107.596	2,016.73	1,993.684	1,997.046	2,051.511	1,991.125	1,997.614	1,968.529	2,017.859	1,974.193	1,983.193	2,004.545	1,977.19	1,933.753	2,052.302	2,019.756	1,997.387	2,029.655	2,008.876	2,027.537	2,034.917	2,069.073	2,070.935	2,061.439	2,062.756	2,265.329	2,113.042	2,048.209	2,085.174	2,121.09	2,184.304	2,245.78	2,270.89	2,410.917	2,452.725	2,508.052	2,581.354	2,645.039	2,793.588	2,716.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.096	16.343	27.411	14.207	22.551	24.694	28.613	6.59	33.785	18.108	35.508	31.765	79.031	63.79	79.802	50.285	73.861	69.415	52.886	23.471	63.146	26.049	50.663	53.677	69.899	45.716	52.287	66.878	77.425	19.019	43.787	60.74	59.459	91.122	56.055	35.023	85.641	70.838	110.8	47.036	54.489	69.479	77.144	46.792	70.865	49.496	37.831	53.803	60.628	41.61	58.495	28.833	24.926	6.812	27.484	19.499
Short Term Debt Numbers are in millions	24.719	23.513	32.672	22.631	19.882	11.061	88.558	13.125	47.849	28.19	49.785	136.353	87.21	69.338	50.259	86.436	121.499	32.739	56.423	54.992	82.36	58.035	47.609	44.181	71.735	36.883	53.632	59.852	5.264	23.763	87.046	16.162	37.268	31.484	64.479	82.527	21.044	47.482	28.987	27.638	64.997	0.653	60.194	44.482	70.317	130.693	178.868	258.174	286.904	433.763	450.908	545.592	620.861	663.852	757.239	725.238
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.042	9.348	42.154	37.306	31.777	24.627	18.545	7.611	4.032	2.885	6.737	6.616	8.696	3.174	5.845	4.544	6.196	5.608	4.555	2.568	0	1.637	6.376	4.145	0	1.983	1.138	1.138	0.424	3.233	3.451	3.122	5.266	5.159	0.986	0.986	0.951	0.951	0	0	0	0	3.977	3.977	4.182	4.182	5.709	1.525
Deferred Revenue Numbers are in millions	0	4.748	41.04	42.388	37.482	62.63	17.474	6.949	10.136	2.788	10.872	90.036	89.232	149.625	55.84	64.24	29.531	81.175	28.528	59.3	51.208	49.46	31.804	41.733	39.927	50.465	31.685	35.145	29.917	88.508	33.648	54.154	36.722	60.457	31.022	40.02	55.32	73.589	37.416	42.36	46.465	143.347	32.116	37.377	36.127	29.918	31.888	35.035	30.474	43.371	26.026	32.351	35.791	83.427	36.953	35.36
Other Current Liabilities Numbers are in millions	44.893	44.621	41.981	43.34	35.92	60.954	66.082	46.529	23.694	173.389	188.326	50.141	30.683	94.994	11.928	25.161	21.13	54.617	3.185	26.29	13.631	5.91	28.107	38.696	40.473	50.425	32.914	39.875	6.666	94.267	28.771	57.799	41.041	32.65	13.734	20.839	36.887	52.116	22.952	1.18	42.158	-1.293	14.438	16.203	18.608	33.611	42.31	35.758	31.205	44.122	22.802	29.106	32.316	80.091	31.954	35.083
Total Current Liabilities Numbers are in millions	109.708	84.477	102.064	80.178	80.86	99.245	183.253	66.244	115.506	231.823	326.645	259.017	237.439	262.113	169.1	182.136	225.695	166.361	120.206	120.452	177.237	142.628	132.224	141.098	188.303	138.632	143.388	169.173	152.76	138.686	165.98	138.846	137.768	157.239	135.406	139.527	143.996	173.669	166.19	163.696	166.91	360.692	152.762	108.463	160.741	214.751	259.009	347.735	378.737	519.495	536.182	607.508	682.285	754.937	822.386	781.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.087	7.852	8.669	9.515	10.358	11.2	12.039	12.875	13.707	13.597	13.975	14.678	15.379	16.221	17.132	18.041	18.947	19.566	20.471	21.374	22.206	21.196	21.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	128.502	128.638	128.923	128.684	129.316	128.952	128.727	128.843	129.31	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.472	128.478	128.48	128.543	128.469	128.469	128.47	128.689	128.691	128.473	128.484	128.469	128.469	128.469	128.469	128.469	128.469	128.469	128.469	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.494	12.637	12.779	12.918	11.373	11.521	11.666	11.807	20.206	20.329	23.403	23.54	30.068	30.183	33.431	39.307	44.989	45.067	45.151	52.843	57.231	57.293	57.363	59.864	62.408	62.343	62.284	70.917	71.539	71.356	79.098	78.931	81.844	239.907	239.523	264.361	265.578	140.173	271.07	142.005	144.806	274.733	274.038	144.904	280.624	151.733	152.053	244.793	246.415	245.34	245.93	244.844	243.359	242.125	240.876	241.475
Total Non-Current Liabilities Numbers are in millions	151.083	149.127	150.371	151.117	151.047	151.673	152.432	153.525	163.223	162.395	165.847	166.687	173.916	174.873	179.032	185.817	192.405	193.102	194.091	202.686	207.906	206.958	207.712	188.333	190.877	190.812	190.753	199.386	200.011	199.834	207.578	207.474	210.313	239.907	239.523	264.361	265.578	268.646	271.07	270.474	273.275	274.733	274.038	273.373	280.624	280.202	280.522	244.793	246.415	245.34	245.93	244.844	243.359	242.125	240.876	241.475
Total Liabilities Numbers are in millions	260.791	233.604	252.435	231.295	231.907	250.918	335.685	219.769	278.729	394.218	492.492	425.704	411.355	436.986	348.132	367.953	418.1	359.463	314.297	323.138	385.143	349.586	339.936	329.431	379.18	329.444	334.141	368.559	352.771	338.52	373.558	346.32	348.081	397.146	374.929	403.888	409.574	442.315	437.26	434.17	440.185	635.425	426.8	381.836	441.365	494.953	539.531	592.528	625.152	764.835	782.112	852.352	925.644	997.062	1,063.262	1,022.82
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.718	22.445	22.882	23.36	23.181	23.292	23.888	23.736	23.775	23.736	23.509	23.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,305.215	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	1,305.215	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	1,305.215	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	1,305.215	1,305.215	1,292.292	1,292.292	1,292.293	1,292.292	1,266.953	1,266.953
Retained Earnings Numbers are in millions	101.226	284.788	75.263	58.574	68.558	60.266	73.055	109.158	94.378	81.786	139.162	257.138	252.837	196.33	211.174	161.998	142.242	110.45	137.786	132.128	124.699	100.466	118.093	99.552	99.094	104.937	110.695	74.108	62.529	33.343	124.188	118.88	94.663	77.866	82.731	72.433	74.106	75.521	88.172	214.84	210.182	217.515	273.853	125.101	102.594	84.922	104.616	76.434	68.812	69.156	108.167	93.253	90.402	82.648	203.978	167.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.385	185.449	185.449	185.11	185.11	185.11	182.783	182.768	182.767	160.048	142.814	142.876	142.148	135.75	-22.718	-22.445	-22.882	-23.36	-23.181	-23.292	-23.888	-23.736	-23.775	-23.736	-23.509	-23.438	0.083	0.095	0.095	0.095	0.095	0.182	0.182	0.182	0.182	0.203	0.203	0.203	0.203	0.163	0.163	0.163	0.163	0.106	0.106	0.106	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	292.46	-78.053	107.011	107.011	-78.053	-78.053	-78.053	-75.726	-75.726	-75.725	-75.725	-58.491	-58.491	-58.491	-50.462	-73.18	-72.907	-73.344	81.475	-68.905	81.543	80.947	81.099	-67.859	-67.82	-67.593	83.573	-42.558	-42.558	-42.558	-35.224	-35.224	107.011	107.011	107.011	107.011	107.011	107.011	107.011	107.011	107.011	107.011	107.011	107.011	107.011	236	234.942	269.223	271.711	271.711	270.154	270.155	273.015	273.037	259.395	259.395
Total Shareholders Equity Numbers are in millions	1,698.901	1,697.399	1,672.938	1,656.249	1,665.894	1,657.602	1,670.391	1,704.167	1,689.372	1,676.779	1,711.436	1,812.178	1,807.939	1,750.704	1,759.15	1,708.979	1,689.496	1,657.267	1,679.387	1,673.908	1,666.368	1,641.539	1,657.678	1,639.098	1,638.679	1,644.749	1,649.052	1,635.986	1,624.419	1,595.233	1,678.744	1,673.436	1,649.306	1,632.509	1,633.947	1,623.649	1,625.343	1,626.758	1,633.675	1,627.269	1,622.571	1,629.904	1,686.242	1,666.373	1,643.809	1,626.137	1,644.773	1,653.252	1,645.738	1,646.082	1,670.613	1,655.7	1,655.71	1,647.977	1,730.326	1,693.689
Total Equity Numbers are in millions	1,698.901	1,697.399	1,672.938	1,656.249	1,665.894	1,657.602	1,670.391	1,704.167	1,689.372	1,676.779	1,711.436	1,812.178	1,807.939	1,750.704	1,759.15	1,708.979	1,689.496	1,657.267	1,679.387	1,673.908	1,666.368	1,641.539	1,657.678	1,639.098	1,638.679	1,644.749	1,649.052	1,635.986	1,624.419	1,595.233	1,678.744	1,673.436	1,649.306	1,632.509	1,633.947	1,623.649	1,625.343	1,626.758	1,633.675	1,627.269	1,622.571	1,629.904	1,686.242	1,666.373	1,643.809	1,626.137	1,644.773	1,653.252	1,645.738	1,646.082	1,670.613	1,655.7	1,655.71	1,647.977	1,730.326	1,693.689
Total Liabilities & Shareholders Equity Numbers are in millions	1,959.692	1,931.003	1,925.373	1,887.544	1,897.801	1,908.52	2,006.076	1,923.936	1,968.101	2,070.997	2,203.928	2,237.882	2,219.294	2,187.69	2,107.282	2,076.932	2,107.596	2,016.73	1,993.684	1,997.046	2,051.511	1,991.125	1,997.614	1,968.529	2,017.859	1,974.193	1,983.193	2,004.545	1,977.19	1,933.753	2,052.302	2,019.756	1,997.387	2,029.655	2,008.876	2,027.537	2,034.917	2,069.073	2,070.935	2,061.439	2,062.756	2,265.329	2,113.042	2,048.209	2,085.174	2,121.09	2,184.304	2,245.78	2,270.89	2,410.917	2,452.725	2,508.052	2,581.354	2,645.039	2,793.588	2,716.509

Sinkang Industries Co., Ltd.

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TWSE:2032.TW