Sincere Navigation Corp
TWSE:2605

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Sincere Navigation Corp
TWSE:2605
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Price: 25 TWD 0.81% Market Closed
Market Cap: 14.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Sincere Navigation Corp

Current Assets 6.6B
Cash & Short-Term Investments 3B
Receivables 524.8m
Other Current Assets 3B
Non-Current Assets 14.7B
PP&E 14.7B
Other Non-Current Assets 33.8m
Current Liabilities 3.8B
Short-Term Debt 3.3B
Other Current Liabilities 450.4m
Non-Current Liabilities 239.8m
Long-Term Debt 205.2m
Other Non-Current Liabilities 34.6m

Balance Sheet
Sincere Navigation 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
5 306
5 304
4 949
3 679
3 301
3 946
4 666
5 423
3 814
1 974
Cash
1 946
1 724
1 900
1 539
2 147
1 764
1 693
2 187
694
529
Cash Equivalents
3 361
3 580
3 049
2 140
1 154
2 181
2 972
3 236
3 120
1 445
Short-Term Investments
0
0
0
0
0
0
1
114
643
422
Total Receivables
857
653
483
474
648
595
430
538
739
745
Accounts Receivables
490
414
264
257
552
553
262
415
691
561
Other Receivables
367
238
219
216
95
42
167
124
48
184
Inventory
103
54
52
100
287
254
100
209
156
70
Other Current Assets
1 095
466
458
518
667
489
373
291
159
2 178
Total Current Assets
7 361
6 477
5 943
4 770
4 903
5 284
5 569
6 576
5 511
5 389
PP&E Net
21 747
21 878
19 631
19 119
19 457
17 941
15 561
13 401
14 573
14 263
PP&E Gross
21 747
21 878
19 631
19 119
19 457
17 941
15 561
13 401
14 573
14 263
Accumulated Depreciation
8 805
10 344
9 599
9 330
10 874
11 893
12 041
11 160
13 506
13 979
Long-Term Investments
0
0
0
0
0
0
0
1 520
1 567
1 439
Other Long-Term Assets
25
33
13
13
68
78
15
38
16
25
Total Assets
29 134
N/A
28 388
-3%
25 587
-10%
23 902
-7%
24 428
+2%
23 303
-5%
21 146
-9%
21 535
+2%
21 666
+1%
21 116
-3%
Liabilities
Accrued Liabilities
0
0
0
0
0
0
0
41
0
0
Short-Term Debt
740
740
740
760
800
800
840
850
1 595
3 055
Current Portion of Long-Term Debt
2 132
1 660
1 354
1 350
1 209
6
6
6
4
6
Other Current Liabilities
448
531
532
404
398
1 272
1 153
1 600
676
852
Total Current Liabilities
3 320
2 931
2 626
2 513
2 407
2 077
1 999
2 496
2 276
3 913
Long-Term Debt
7 274
5 671
4 217
4 175
4 442
4 424
3 357
3 112
1 909
1 296
Deferred Income Tax
97
195
145
89
44
67
118
36
0
0
Minority Interest
2 350
2 435
1 751
1 610
1 744
1 205
1 158
1 442
1 644
0
Other Liabilities
25
27
30
33
32
33
33
24
12
21
Total Liabilities
13 066
N/A
11 259
-14%
8 770
-22%
8 421
-4%
8 669
+3%
7 805
-10%
6 665
-15%
7 110
+7%
5 841
-18%
5 230
-10%
Equity
Common Stock
5 683
5 683
5 683
5 683
5 683
5 854
5 854
5 854
5 854
5 854
Retained Earnings
10 711
11 086
11 115
11 226
10 949
10 752
10 601
11 012
10 627
10 771
Additional Paid In Capital
39
50
50
51
52
242
243
243
244
166
Other Equity
366
310
30
1 480
924
1 350
2 216
2 684
898
905
Total Equity
16 068
N/A
17 129
+7%
16 817
-2%
15 481
-8%
15 760
+2%
15 498
-2%
14 481
-7%
14 425
0%
15 825
+10%
15 886
+0%
Total Liabilities & Equity
29 134
N/A
28 388
-3%
25 587
-10%
23 902
-7%
24 428
+2%
23 303
-5%
21 146
-9%
21 535
+2%
21 666
+1%
21 116
-3%
Shares Outstanding
Common Shares Outstanding
585
585
585
585
585
585
585
585
585
585

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