Sixxon Tech. Co., Ltd. (TPE:4569)
Taiwan
· Delayed Price · Currency is TWD 144.50
-2.50 (-1.70%)
Mar 10, 2026, 12:19 PM CST
Sixxon Tech. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 951.91 | 761.25 | 968.16 | 750.36 | 717.35 | 438.35 | Upgrade
|
| Short-Term Investments | 30.45 | 131.14 | 184.23 | 92.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 982.35 | 892.39 | 1,152 | 842.49 | 717.35 | 438.35 | Upgrade
|
| Cash Growth | -5.04% | -22.56% | 36.78% | 17.45% | 63.65% | 83.59% | Upgrade
|
| Receivables | 469.32 | 392.91 | 330.13 | 293.45 | 306.72 | 406.65 | Upgrade
|
| Inventory | 320.47 | 316.73 | 237.45 | 294.32 | 234.76 | 220.14 | Upgrade
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| Other Current Assets | 68.37 | 73.76 | 30.76 | 29.04 | 24.52 | 41.11 | Upgrade
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| Total Current Assets | 1,841 | 1,676 | 1,751 | 1,459 | 1,283 | 1,106 | Upgrade
|
| Property, Plant & Equipment | 1,508 | 1,535 | 1,052 | 1,065 | 1,033 | 1,227 | Upgrade
|
| Long-Term Investments | 10.2 | 13.07 | - | - | - | - | Upgrade
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| Other Intangible Assets | 18.05 | 3.65 | 3.31 | 4.09 | 4.89 | 7.28 | Upgrade
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| Other Long-Term Assets | 81.92 | 42.48 | 12.66 | 16.03 | 8.18 | 2.5 | Upgrade
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| Total Assets | 3,459 | 3,270 | 2,818 | 2,545 | 2,330 | 2,343 | Upgrade
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| Accounts Payable | 91.51 | 112.65 | 48.28 | 67.21 | 73.79 | 69.9 | Upgrade
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| Accrued Expenses | 64.32 | 30.83 | 24.82 | 32.81 | 36.58 | 19.09 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.57 | 0.66 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.11 | 0.2 | 0.34 | 0.17 | 1.1 | Upgrade
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| Other Current Liabilities | 75.5 | 213.58 | 27.51 | 28.98 | 29.91 | 38.42 | Upgrade
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| Total Current Liabilities | 231.39 | 357.74 | 101.48 | 129.34 | 140.44 | 128.52 | Upgrade
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| Long-Term Leases | - | - | 0.57 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 125.1 | 121.99 | 101.01 | 92.32 | 85.57 | 91.14 | Upgrade
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| Total Liabilities | 828.95 | 479.74 | 203.06 | 221.65 | 226.01 | 219.66 | Upgrade
|
| Common Stock | 306 | 310 | 310 | 275 | 275 | 275 | Upgrade
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| Additional Paid-In Capital | 1,929 | 1,947 | 1,993 | 1,691 | 1,691 | 1,691 | Upgrade
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| Retained Earnings | 479.5 | 535.08 | 393.29 | 454.78 | 330.05 | 111.97 | Upgrade
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| Comprehensive Income & Other | -59.96 | -3.78 | -81.09 | -97.48 | -192.06 | 46.22 | Upgrade
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| Total Common Equity | 2,628 | 2,788 | 2,615 | 2,323 | 2,104 | 2,124 | Upgrade
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| Minority Interest | 1.88 | 1.94 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,630 | 2,790 | 2,615 | 2,323 | 2,104 | 2,124 | Upgrade
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| Total Liabilities & Equity | 3,459 | 3,270 | 2,818 | 2,545 | 2,330 | 2,343 | Upgrade
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| Total Debt | 472.52 | 0.57 | 1.23 | - | - | - | Upgrade
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| Net Cash (Debt) | 509.83 | 891.82 | 1,151 | 842.49 | 717.35 | 438.35 | Upgrade
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| Net Cash Growth | -50.68% | -22.53% | 36.64% | 17.45% | 63.65% | - | Upgrade
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| Net Cash Per Share | 16.55 | 28.74 | 39.62 | 30.53 | 25.97 | 15.92 | Upgrade
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| Filing Date Shares Outstanding | 30.4 | 31 | 31 | 27.5 | 27.5 | 27.5 | Upgrade
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| Total Common Shares Outstanding | 30.4 | 31 | 31 | 27.5 | 27.5 | 27.5 | Upgrade
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| Working Capital | 1,609 | 1,318 | 1,649 | 1,330 | 1,143 | 977.74 | Upgrade
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| Book Value Per Share | 86.46 | 89.93 | 84.37 | 84.47 | 76.49 | 77.23 | Upgrade
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| Tangible Book Value | 2,610 | 2,784 | 2,612 | 2,319 | 2,099 | 2,116 | Upgrade
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| Tangible Book Value Per Share | 85.87 | 89.82 | 84.26 | 84.32 | 76.32 | 76.96 | Upgrade
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| Land | 340.77 | 346.42 | 324.61 | 321.87 | 300.49 | 344.01 | Upgrade
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| Buildings | 660.92 | 461.06 | 409.96 | 400.3 | 370.59 | 419.57 | Upgrade
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| Machinery | 2,796 | 2,425 | 2,194 | 2,117 | 1,890 | 2,083 | Upgrade
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| Construction In Progress | 17.82 | 481.42 | 10.92 | 1.39 | 29.88 | 57.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.