SINBON Electronics Co., Ltd.
TWSE:3023.TW
298.5 (TWD) • At close September 16, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5,767.074 | 5,108.757 | 4,008.815 | 4,450.375 | 3,579.189 | 2,625.021 | 3,125.187 | 3,130.3 | 3,044.273 | 2,412.474 | 1,879.453 | 1,700.389 | 1,418.003 | 1,522.59 | 1,486.616 | 1,568.549 | 1,054.733 | 1,095.787 |
| Short Term Investments
| 378.016 | 298.849 | 247.949 | 252.618 | 177.788 | 171.099 | 67.36 | 11.662 | 166.703 | 45.349 | 4 | 1.271 | 17.573 | 2.304 | 3.938 | 10.957 | 5.543 | 31.154 |
| Cash and Short Term Investments
| 6,145.09 | 5,407.606 | 4,256.764 | 4,702.993 | 3,756.977 | 2,796.12 | 3,192.547 | 3,141.962 | 3,210.976 | 2,457.823 | 1,883.453 | 1,701.66 | 1,435.576 | 1,524.894 | 1,490.554 | 1,579.506 | 1,060.276 | 1,126.941 |
| Net Receivables
| 8,434.175 | 9,926.505 | 7,514.887 | 8,198.351 | 5,298.979 | 5,020.679 | 3,823.726 | 3,543.387 | 3,137.854 | 3,539.061 | 3,235.723 | 3,010.937 | 2,700.264 | 2,279.911 | 1,583.019 | 1,889.608 | 2,571.155 | 2,853.706 |
| Inventory
| 10,326.128 | 12,256.145 | 10,179.125 | 6,164.699 | 4,499.437 | 3,527.954 | 2,692.294 | 2,104.058 | 2,171.069 | 1,936.312 | 1,629.228 | 1,575.089 | 1,655.555 | 1,204.71 | 739.526 | 881.349 | 987.677 | 1,062.936 |
| Other Current Assets
| 113.955 | 64.452 | 106.096 | 20.985 | 13.489 | 16.795 | 7.551 | 17.694 | 10.856 | 15.866 | 20.234 | 19.332 | 19.247 | 24.791 | 21.412 | 55.79 | 26.372 | 54.269 |
| Total Current Assets
| 25,019.348 | 27,654.708 | 22,056.872 | 19,087.028 | 13,568.882 | 11,361.548 | 9,716.118 | 8,807.101 | 8,530.755 | 7,949.062 | 6,768.638 | 6,307.018 | 5,810.642 | 5,034.306 | 3,834.511 | 4,406.253 | 4,645.48 | 5,097.852 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,538.853 | 3,475.348 | 3,290.064 | 3,055.328 | 2,372.956 | 1,854.001 | 1,486.31 | 1,339.108 | 1,507.537 | 1,539.336 | 1,554.838 | 1,612.482 | 1,775.836 | 1,565.211 | 1,267.865 | 1,140.504 | 961.602 | 938.199 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.171 | 46.999 | 46.999 | 0 | 0 | 1.211 | 1.216 |
| Intangible Assets
| 25.404 | 41.422 | 48.226 | 70.899 | 91.601 | 94.82 | 59.529 | 10.156 | 9.551 | 9.15 | 4.784 | 47.759 | 51.318 | 49.694 | 32.23 | 27.74 | 28.757 | 27.339 |
| Goodwill and Intangible Assets
| 25.404 | 41.422 | 48.226 | 70.899 | 91.601 | 94.82 | 59.529 | 10.156 | 9.551 | 9.15 | 4.784 | 92.93 | 98.317 | 96.693 | 32.23 | 27.74 | 29.968 | 28.555 |
| Long Term Investments
| 908.474 | 838.294 | 927.13 | 761.822 | 481.777 | 459.731 | 808.289 | 705.074 | 716.188 | 755.293 | 879.492 | 741.51 | 728.987 | 969.523 | 1,109.188 | 965.22 | 1,068.654 | 567.166 |
| Tax Assets
| 330.006 | 123.548 | 136.774 | 131.384 | 138.038 | 82.937 | 71.748 | 49.089 | 47.837 | 30.342 | 28.175 | 108.753 | 11.377 | 11.735 | 3.546 | 81.45 | 1.861 | 2.641 |
| Other Non-Current Assets
| 760.971 | 844.063 | 689.654 | 576.582 | 531.713 | 348.499 | 377.483 | 172.316 | 301.803 | 203.648 | 149.237 | 13.916 | 107.296 | 101.968 | 153.132 | 44.62 | 129.686 | 122.913 |
| Total Non-Current Assets
| 5,563.708 | 5,322.675 | 5,091.848 | 4,596.015 | 3,616.085 | 2,839.988 | 2,803.359 | 2,275.743 | 2,582.916 | 2,537.769 | 2,616.526 | 2,569.591 | 2,721.813 | 2,745.13 | 2,565.961 | 2,259.534 | 2,191.771 | 1,659.474 |
| Total Assets
| 30,583.056 | 32,977.383 | 27,148.72 | 23,683.043 | 17,184.967 | 14,201.536 | 12,519.477 | 11,082.844 | 11,113.671 | 10,486.831 | 9,385.164 | 8,876.609 | 8,532.455 | 7,779.436 | 6,400.472 | 6,665.787 | 6,837.251 | 6,757.326 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4,141.159 | 6,250.273 | 5,703.93 | 4,820.571 | 3,405.754 | 3,127.462 | 2,610.847 | 2,270.797 | 2,193.384 | 2,090.145 | 1,915.835 | 1,625.368 | 1,563.55 | 1,262.192 | 827.706 | 920.154 | 1,214.366 | 1,450.848 |
| Short Term Debt
| 4,127.819 | 4,337.335 | 4,189.014 | 3,688.622 | 2,977.717 | 2,422.17 | 1,704.735 | 1,641.708 | 2,011.253 | 1,867.22 | 1,514.066 | 1,724.771 | 1,959.83 | 1,516.119 | 809.255 | 1,525.116 | 663.127 | 567.031 |
| Tax Payables
| 400.576 | 273.7 | 138.546 | 240.258 | 177.037 | 192.591 | 149.796 | 201.196 | 141.995 | 108.533 | 68.86 | 73.968 | 28.646 | 60.813 | 47.051 | 57.938 | 48.195 | 86.373 |
| Deferred Revenue
| 7,399.976 | 4,980.696 | 4,458.211 | 3,234.659 | 2,212.752 | 192.591 | 977.395 | 1,042.233 | 834.491 | 795.958 | 662.81 | 557.335 | 482.672 | 481.877 | 363.569 | 294.886 | 507.075 | 625.499 |
| Other Current Liabilities
| 139.474 | 2,217.02 | 25.491 | 49.232 | 227.034 | 1,239.349 | 180.051 | 91.055 | 76.667 | 42.54 | 33.707 | 156.314 | 175.222 | 135.477 | 98.358 | 82.614 | 11.51 | 9.498 |
| Total Current Liabilities
| 15,808.428 | 17,785.324 | 14,376.646 | 11,793.084 | 8,823.257 | 6,981.572 | 5,473.028 | 5,045.793 | 5,115.795 | 4,795.863 | 4,126.418 | 4,063.788 | 4,181.274 | 3,395.665 | 2,098.888 | 2,822.77 | 2,396.078 | 2,652.876 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 200.802 | 1,231.493 | 1,312.595 | 1,805.817 | 139.589 | 7.646 | 483.621 | 17.286 | 4.504 | 300.606 | 346.46 | 541.463 | 705.045 | 928.686 | 1,034.108 | 509.691 | 919.825 | 746.671 |
| Deferred Revenue Non-Current
| 13.217 | 13.838 | 13.957 | 14.378 | 14.612 | 15.505 | 16.256 | 16.858 | 18.902 | 19.402 | 19.184 | 18.512 | 19.459 | 18.472 | 42.643 | 102.766 | 57.271 | 42.626 |
| Deferred Tax Liabilities Non-Current
| 576.058 | 414.83 | 242.579 | 226.025 | 333.862 | 298.241 | 160.718 | 140.12 | 261.011 | 208.535 | 165.479 | 90.385 | 76.153 | 25.946 | 36.451 | 30.514 | 19.429 | 20.692 |
| Other Non-Current Liabilities
| 40.763 | 58.834 | 67.563 | 75.606 | 76.434 | 101.94 | 89.598 | 83.356 | 75.403 | 78.309 | 74.37 | 42.649 | 42.645 | 44.506 | 0.002 | 0.261 | 0.285 | 0.261 |
| Total Non-Current Liabilities
| 830.84 | 1,718.995 | 1,636.694 | 2,121.826 | 564.497 | 423.332 | 750.193 | 257.62 | 359.82 | 606.852 | 605.493 | 693.009 | 843.302 | 1,017.61 | 1,113.204 | 643.232 | 996.81 | 810.25 |
| Total Liabilities
| 16,639.268 | 19,504.319 | 16,013.34 | 13,914.91 | 9,387.754 | 7,404.904 | 6,223.221 | 5,303.413 | 5,475.615 | 5,402.715 | 4,731.911 | 4,756.797 | 5,024.576 | 4,413.275 | 3,212.092 | 3,466.002 | 3,392.888 | 3,463.126 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,400.332 | 2,385.041 | 2,342.06 | 2,327.775 | 2,326.694 | 2,266.954 | 2,254.162 | 2,254.162 | 2,176.454 | 2,076.709 | 2,076.709 | 2,065.638 | 1,795.162 | 1,857.962 | 1,852.919 | 1,852.919 | 1,765.637 | 1,576.462 |
| Retained Earnings
| 6,417.199 | 5,342.675 | 4,313.466 | 3,579.649 | 2,993.072 | 2,543.293 | 2,208.472 | 1,938.27 | 1,559.972 | 1,936.291 | 865.434 | 701.323 | 539.547 | 452.368 | 247.666 | 579.905 | 897.469 | 866.342 |
| Accumulated Other Comprehensive Income/Loss
| 1,976.555 | 2,341.634 | 2,005.449 | 1,869.083 | 970.528 | 880.052 | 1,605.275 | 1,548.553 | 1,861.438 | 259.262 | 97.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,973.745 | 2,564.149 | 1,696.771 | 1,378.281 | 1,227.113 | 882.344 | 16.728 | -8.253 | -14.523 | 746.795 | 1,533.238 | 1,214.664 | 920.505 | 838.94 | 929.323 | 666.364 | 723.509 | 643.002 |
| Total Shareholders Equity
| 13,767.831 | 12,633.499 | 10,357.746 | 9,154.788 | 7,517.407 | 6,572.643 | 6,084.637 | 5,732.732 | 5,583.341 | 5,019.057 | 4,572.456 | 3,981.625 | 3,255.214 | 3,149.27 | 3,029.908 | 3,099.188 | 3,386.615 | 3,085.806 |
| Total Equity
| 13,943.788 | 13,473.064 | 11,135.38 | 9,768.133 | 7,797.213 | 6,796.632 | 6,296.256 | 5,779.431 | 5,638.056 | 5,084.116 | 4,653.253 | 4,119.812 | 3,507.879 | 3,366.161 | 3,188.38 | 3,199.785 | 3,444.363 | 3,294.2 |
| Total Liabilities & Shareholders Equity
| 30,583.056 | 32,977.383 | 27,148.72 | 23,683.043 | 17,184.967 | 14,201.536 | 12,519.477 | 11,082.844 | 11,113.671 | 10,486.831 | 9,385.164 | 8,876.609 | 8,532.455 | 7,779.436 | 6,400.472 | 6,665.787 | 6,837.251 | 6,757.326 |