Sinon Corp
TWSE:1712

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Sinon Corp
TWSE:1712
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Price: 41.8 TWD
Market Cap: 17.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Sinon Corp

Current Assets 8.2B
Cash & Short-Term Investments 2.2B
Receivables 2.8B
Other Current Assets 3.2B
Non-Current Assets 6.9B
Long-Term Investments 110.2m
PP&E 6.6B
Other Non-Current Assets 217.8m
Current Liabilities 5.5B
Accounts Payable 2.1B
Accrued Liabilities 1.2B
Short-Term Debt 1.6B
Other Current Liabilities 629.7m
Non-Current Liabilities 1.7B
Long-Term Debt 857.9m
Other Non-Current Liabilities 866.4m

Balance Sheet
Sinon Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 516
1 114
1 364
1 451
1 266
1 494
1 895
1 672
2 125
2 099
Cash
1 411
1 019
1 273
1 444
1 226
1 349
1 501
1 119
1 125
1 355
Cash Equivalents
105
95
92
7
40
145
394
553
1 001
744
Short-Term Investments
15
17
15
0
1
0
54
75
139
293
Total Receivables
2 100
1 992
2 363
2 212
2 375
2 105
1 792
2 421
3 487
2 638
Accounts Receivables
1 738
1 615
1 898
1 935
2 137
1 894
1 611
2 190
3 212
2 421
Other Receivables
362
378
465
277
238
211
181
231
275
217
Inventory
3 932
3 664
3 417
2 917
2 968
2 761
2 782
3 258
3 383
2 905
Other Current Assets
374
257
297
434
452
445
449
774
446
566
Total Current Assets
7 937
7 044
7 456
7 014
7 062
6 804
6 972
8 200
9 581
8 501
PP&E Net
7 563
7 942
7 607
7 562
7 202
7 850
7 484
7 387
6 588
6 539
PP&E Gross
7 563
7 942
7 607
7 562
7 202
7 850
7 484
7 387
6 588
6 539
Accumulated Depreciation
4 281
4 673
4 791
4 918
5 282
5 584
5 717
6 072
5 839
5 949
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
44
38
45
41
36
28
5
0
0
0
Long-Term Investments
49
47
53
54
59
61
41
146
152
107
Other Long-Term Assets
497
507
516
574
591
522
454
279
229
208
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
16 091
N/A
15 578
-3%
15 677
+1%
15 244
-3%
14 950
-2%
15 265
+2%
14 956
-2%
16 012
+7%
16 549
+3%
15 355
-7%
Liabilities
Accounts Payable
1 899
1 595
1 707
1 827
1 914
1 754
1 862
1 878
2 188
2 015
Accrued Liabilities
0
400
387
448
1 171
1 147
1 157
1 356
1 375
1 198
Short-Term Debt
2 483
1 658
1 900
1 546
1 335
1 121
769
1 795
1 198
926
Current Portion of Long-Term Debt
264
1 427
222
148
224
897
896
541
514
203
Other Current Liabilities
990
643
916
1 213
593
542
718
801
950
832
Total Current Liabilities
5 637
5 722
5 131
5 183
5 236
5 461
5 401
6 372
6 225
5 174
Long-Term Debt
3 619
3 041
3 715
2 386
1 747
1 806
1 376
1 100
777
795
Deferred Income Tax
254
260
242
251
243
248
214
209
235
261
Minority Interest
101
108
102
45
51
47
48
53
55
55
Other Liabilities
1 208
1 160
745
741
672
673
857
825
658
566
Total Liabilities
10 819
N/A
10 291
-5%
9 935
-3%
8 606
-13%
7 949
-8%
8 235
+4%
7 897
-4%
8 559
+8%
7 950
-7%
6 852
-14%
Equity
Common Stock
3 379
3 448
3 565
4 150
4 205
4 205
4 205
4 205
4 205
4 205
Retained Earnings
1 746
1 736
2 130
2 303
2 638
2 709
2 694
3 087
4 112
4 016
Additional Paid In Capital
186
212
251
434
450
450
450
462
463
464
Unrealized Security Profit/Loss
0
0
0
5
5
6
8
14
21
23
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
39
109
204
253
297
341
298
315
201
204
Total Equity
5 272
N/A
5 288
+0%
5 742
+9%
6 638
+16%
7 001
+5%
7 029
+0%
7 059
+0%
7 453
+6%
8 599
+15%
8 503
-1%
Total Liabilities & Equity
16 091
N/A
15 578
-3%
15 677
+1%
15 244
-3%
14 950
-2%
15 265
+2%
14 956
-2%
16 012
+7%
16 549
+3%
15 355
-7%
Shares Outstanding
Common Shares Outstanding
338
345
357
415
420
420
420
420
420
420

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