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

Taiwan - Taiwan Delayed Price. Currency in TWD
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292.00-0.50 (-0.17%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,767,074
5,108,757
4,008,815
4,450,375
Other Short Term Investments
378,016
298,849
247,949
252,618
Total Cash
6,145,090
5,407,606
4,256,764
4,702,993
Net Receivables
5,828,540
7,137,595
5,969,369
6,370,363
Inventory
10,326,128
12,256,145
10,179,125
6,164,699
Other Current Assets
113,955
64,452
106,096
20,985
Total Current Assets
25,019,348
27,654,708
22,056,872
19,087,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,538,853
3,475,348
3,290,064
3,055,328
Net property, plant and equipment
3,538,853
3,475,348
3,290,064
3,055,328
Intangible Assets
25,404
41,422
48,226
70,899
Other long-term assets
382,955
545,214
441,705
323,964
Total non-current assets
5,563,708
5,322,675
5,091,848
4,596,015
Total Assets
30,583,056
32,977,383
27,148,720
23,683,043
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,038,778
4,237,886
4,095,459
3,610,792
Accounts Payable
4,141,159
6,250,273
5,703,930
4,820,571
Other Current Liabilities
139,474
59,394
25,491
49,232
Total Current Liabilities
15,808,428
17,785,324
14,376,646
11,793,084
Non-current liabilities
Long Term Debt
2,061
962,572
1,005,334
1,565,075
Deferred taxes liabilities
576,058
414,830
242,579
226,025
Deferred revenues
13,217
13,838
13,957
14,378
Other long-term liabilities
233
233
2
171
Total non-current liabilities
830,840
1,718,995
1,636,694
2,121,826
Total Liabilities
16,639,268
19,504,319
16,013,340
13,914,910
Stockholders' Equity
Common Stock
2,400,332
2,385,041
2,342,060
2,327,775
Retained Earnings
6,417,199
5,342,675
4,313,466
3,579,649
Total stockholders' equity
13,767,831
12,633,499
10,357,746
9,154,788
Total liabilities and stockholders' equity
30,583,056
32,977,383
27,148,720
23,683,043