Silitech Technology Corporation (TPE:3311)
Taiwan
· Delayed Price · Currency is TWD 31.25
+0.60 (1.96%)
Mar 10, 2026, 1:35 PM CST
Silitech 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 | 698.65 | 777.48 | 628.84 | 1,636 | 1,492 | Upgrade
|
| Short-Term Investments | 207.63 | 167.78 | 118.09 | - | - | Upgrade
|
| Trading Asset Securities | 3.34 | - | 3.11 | 2.58 | 110.74 | Upgrade
|
| Cash & Short-Term Investments | 909.62 | 945.26 | 750.03 | 1,638 | 1,602 | Upgrade
|
| Cash Growth | -3.77% | 26.03% | -54.22% | 2.23% | -6.21% | Upgrade
|
| Accounts Receivable | 386 | 518.04 | 479.83 | 419.4 | 404.42 | Upgrade
|
| Other Receivables | 35.58 | 59.03 | 33.29 | 38.61 | 22.09 | Upgrade
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| Receivables | 421.57 | 577.08 | 513.12 | 458.01 | 426.51 | Upgrade
|
| Inventory | 255.58 | 256.93 | 275.3 | 253.86 | 236.45 | Upgrade
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| Other Current Assets | 59.54 | 41.47 | 38.98 | 40.7 | 40.93 | Upgrade
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| Total Current Assets | 1,646 | 1,821 | 1,577 | 2,391 | 2,306 | Upgrade
|
| Property, Plant & Equipment | 438.2 | 499.8 | 401.28 | 368.36 | 267.32 | Upgrade
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| Long-Term Investments | 2,794 | 1,258 | 1,258 | 391.7 | 370.78 | Upgrade
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| Other Intangible Assets | 4.09 | 1.88 | 4.24 | 7.08 | 8.2 | Upgrade
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| Long-Term Deferred Tax Assets | 67.88 | 38.78 | 78.59 | 88.81 | 117.33 | Upgrade
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| Other Long-Term Assets | 64.35 | 8.82 | 38.99 | 11.57 | 10.81 | Upgrade
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| Total Assets | 5,015 | 3,628 | 3,358 | 3,258 | 3,081 | Upgrade
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| Accounts Payable | 306.67 | 377.5 | 319 | 235.39 | 258.24 | Upgrade
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| Accrued Expenses | - | 202.56 | 140.41 | 147.1 | 130.69 | Upgrade
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| Short-Term Debt | 630 | 15.48 | 43.33 | - | - | Upgrade
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| Current Portion of Leases | - | 27.05 | 0.23 | 26.96 | 25.28 | Upgrade
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| Current Income Taxes Payable | 9.71 | 11.36 | 14.05 | 13.03 | 10.71 | Upgrade
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| Other Current Liabilities | 358.88 | 168.7 | 154.56 | 190.18 | 165.23 | Upgrade
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| Total Current Liabilities | 1,305 | 802.64 | 671.57 | 612.65 | 590.14 | Upgrade
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| Long-Term Leases | - | 28.27 | - | - | 26.53 | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.11 | 32.38 | 31.85 | 36.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.51 | 36.17 | 36.07 | 36.16 | 35.96 | Upgrade
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| Other Long-Term Liabilities | 33.41 | 1.21 | 1.2 | 1.22 | 1.2 | Upgrade
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| Total Liabilities | 1,376 | 902.39 | 741.21 | 681.89 | 690.55 | Upgrade
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| Common Stock | 1,000 | 680 | 680 | 680 | 680 | Upgrade
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| Additional Paid-In Capital | 1,193 | 630.07 | 630.07 | 630.07 | 630.07 | Upgrade
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| Retained Earnings | 1,703 | 1,589 | 1,613 | 1,535 | 1,461 | Upgrade
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| Comprehensive Income & Other | -257.96 | -173.59 | -306.13 | -268.47 | -380.63 | Upgrade
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| Total Common Equity | 3,639 | 2,725 | 2,617 | 2,576 | 2,390 | Upgrade
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| Shareholders' Equity | 3,639 | 2,725 | 2,617 | 2,576 | 2,390 | Upgrade
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| Total Liabilities & Equity | 5,015 | 3,628 | 3,358 | 3,258 | 3,081 | Upgrade
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| Total Debt | 630 | 70.79 | 43.56 | 26.96 | 51.81 | Upgrade
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| Net Cash (Debt) | 279.62 | 874.47 | 706.47 | 1,611 | 1,551 | Upgrade
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| Net Cash Growth | -68.03% | 23.78% | -56.15% | 3.91% | -5.07% | Upgrade
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| Net Cash Per Share | 3.48 | 12.85 | 10.37 | 23.66 | 23.45 | Upgrade
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| Filing Date Shares Outstanding | 100.17 | 68 | 68 | 68 | 68 | Upgrade
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| Total Common Shares Outstanding | 100.17 | 68 | 68 | 68 | 68 | Upgrade
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| Working Capital | 341.05 | 1,018 | 905.86 | 1,778 | 1,716 | Upgrade
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| Book Value Per Share | 36.32 | 40.08 | 38.49 | 37.89 | 35.15 | Upgrade
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| Tangible Book Value | 3,635 | 2,723 | 2,613 | 2,569 | 2,382 | Upgrade
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| Tangible Book Value Per Share | 36.28 | 40.05 | 38.42 | 37.78 | 35.03 | Upgrade
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| Land | - | 241.6 | 222.14 | 198.84 | 40.5 | Upgrade
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| Buildings | - | 448.57 | 427.28 | 313.08 | 305.77 | Upgrade
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| Machinery | - | 767.88 | 917.25 | 794.84 | 774.4 | Upgrade
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| Leasehold Improvements | - | 26.14 | 94.09 | 90.38 | 84.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.