- TWD18.02bn
- TWD18.92bn
- TWD18.93bn
- 88
- 65
- 68
- 89
Annual balance sheet for Sinon, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,949 | 1,746 | 2,264 | 2,392 | 2,193 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,792 | 2,421 | 3,487 | 2,638 | 2,317 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,972 | 8,200 | 9,581 | 8,501 | 8,156 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,484 | 7,387 | 6,588 | 6,539 | 6,974 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,956 | 16,012 | 16,549 | 15,355 | 15,428 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,401 | 6,372 | 6,225 | 5,174 | 5,295 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,897 | 8,559 | 7,950 | 6,852 | 6,958 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,059 | 7,453 | 8,599 | 8,503 | 8,470 |
| Total Liabilities & Shareholders' Equity | 14,956 | 16,012 | 16,549 | 15,355 | 15,428 |
| Total Common Shares Outstanding |