Siward Crystal Technology Co., Ltd (TPE:2484)
Taiwan
· Delayed Price · Currency is TWD 26.35
+0.50 (1.93%)
Mar 10, 2026, 1:35 PM CST
Siward Crystal Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 631.15 | 684.9 | 1,006 | 1,330 | 763.24 | Upgrade
|
| Short-Term Investments | 17 | 17 | 17 | 17 | 103.81 | Upgrade
|
| Cash & Short-Term Investments | 648.15 | 701.9 | 1,023 | 1,347 | 867.05 | Upgrade
|
| Cash Growth | -7.66% | -31.37% | -24.09% | 55.38% | 84.59% | Upgrade
|
| Accounts Receivable | 653.87 | 624.51 | 618.7 | 602.52 | 863.13 | Upgrade
|
| Other Receivables | 24.31 | 13.56 | 15.41 | 12.36 | 32.59 | Upgrade
|
| Receivables | 678.18 | 638.07 | 634.11 | 614.88 | 895.73 | Upgrade
|
| Inventory | 1,029 | 954.67 | 921.26 | 958.17 | 809.34 | Upgrade
|
| Prepaid Expenses | 6.75 | 3.84 | 4.44 | 4.99 | 5.13 | Upgrade
|
| Other Current Assets | 2.02 | 1.87 | 2.44 | 3.34 | 9.29 | Upgrade
|
| Total Current Assets | 2,364 | 2,300 | 2,585 | 2,929 | 2,587 | Upgrade
|
| Property, Plant & Equipment | 1,505 | 1,471 | 1,616 | 1,777 | 1,707 | Upgrade
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| Long-Term Investments | 660.08 | 540.8 | 884.44 | 758.28 | 1,287 | Upgrade
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| Other Intangible Assets | 20.4 | 34.95 | 49.92 | 58.6 | 67.78 | Upgrade
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| Long-Term Deferred Tax Assets | 49.05 | 42.95 | 45.04 | 37.86 | 56.84 | Upgrade
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| Other Long-Term Assets | 79.56 | 84.53 | 94.42 | 119.2 | 191.5 | Upgrade
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| Total Assets | 4,678 | 4,474 | 5,275 | 5,679 | 5,896 | Upgrade
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| Accounts Payable | 273.79 | 218.88 | 198.85 | 153.14 | 305.67 | Upgrade
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| Short-Term Debt | 70 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 163.33 | 217.39 | 180.19 | 19 | Upgrade
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| Current Portion of Leases | 33.36 | 24.56 | 28.98 | 29.74 | 23.93 | Upgrade
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| Current Income Taxes Payable | 16.63 | 7.67 | 87.57 | 119.97 | 127.42 | Upgrade
|
| Current Unearned Revenue | 2.94 | 4.26 | 8.29 | 18.06 | 29.11 | Upgrade
|
| Other Current Liabilities | 180.24 | 173 | 206.58 | 257.55 | 230.83 | Upgrade
|
| Total Current Liabilities | 576.96 | 591.68 | 747.66 | 758.65 | 735.97 | Upgrade
|
| Long-Term Debt | 150 | - | 163.4 | 531.1 | 729.28 | Upgrade
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| Long-Term Leases | 33.83 | 51.01 | 75.75 | 109.78 | 113.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | 43.2 | 50.11 | 61.33 | 87.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.19 | 73.97 | 141.7 | 115.4 | 225.73 | Upgrade
|
| Other Long-Term Liabilities | 43.25 | - | 6.4 | 0.11 | 0.12 | Upgrade
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| Total Liabilities | 901.23 | 759.87 | 1,185 | 1,576 | 1,891 | Upgrade
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| Common Stock | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | Upgrade
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| Additional Paid-In Capital | 722.76 | 722.76 | 802.47 | 802.47 | 802.47 | Upgrade
|
| Retained Earnings | 1,386 | 1,394 | 1,394 | 1,481 | 937.74 | Upgrade
|
| Comprehensive Income & Other | 68.28 | -2.17 | 292.27 | 218.37 | 663.3 | Upgrade
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| Total Common Equity | 3,771 | 3,709 | 4,083 | 4,096 | 3,998 | Upgrade
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| Minority Interest | 5.88 | 5.88 | 6.45 | 6.71 | 6.89 | Upgrade
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| Shareholders' Equity | 3,777 | 3,715 | 4,090 | 4,103 | 4,005 | Upgrade
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| Total Liabilities & Equity | 4,678 | 4,474 | 5,275 | 5,679 | 5,896 | Upgrade
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| Total Debt | 287.19 | 238.89 | 485.51 | 850.81 | 885.59 | Upgrade
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| Net Cash (Debt) | 360.96 | 463.02 | 537.19 | 496.4 | -18.54 | Upgrade
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| Net Cash Growth | -22.04% | -13.81% | 8.22% | - | - | Upgrade
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| Net Cash Per Share | 2.26 | 2.90 | 3.35 | 3.08 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 159.64 | 159.42 | 159.42 | 159.42 | 159.42 | Upgrade
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| Total Common Shares Outstanding | 159.64 | 159.42 | 159.42 | 159.42 | 159.42 | Upgrade
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| Working Capital | 1,787 | 1,709 | 1,837 | 2,170 | 1,851 | Upgrade
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| Book Value Per Share | 23.62 | 23.26 | 25.61 | 25.70 | 25.08 | Upgrade
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| Tangible Book Value | 3,751 | 3,674 | 4,033 | 4,038 | 3,930 | Upgrade
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| Tangible Book Value Per Share | 23.50 | 23.04 | 25.30 | 25.33 | 24.65 | Upgrade
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| Land | - | 397.41 | 400.64 | 407.14 | 356.65 | Upgrade
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| Buildings | - | 606.74 | 611.86 | 622.38 | 627.98 | Upgrade
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| Machinery | - | 3,730 | 3,692 | 3,633 | 3,449 | Upgrade
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| Leasehold Improvements | - | 6.55 | 6.55 | 6.55 | 6.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.