Sixxon Tech. Co., Ltd. (TPE:4569)
Taiwan
· Delayed Price · Currency is TWD 188.50
+0.50 (0.27%)
Apr 29, 2026, 1:30 PM CST
Sixxon Tech. 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 835.25 | 761.25 | 968.16 | 750.36 | 717.35 | Upgrade
|
| Short-Term Investments | 31.43 | 131.14 | 184.23 | 92.13 | - | Upgrade
|
| Trading Asset Securities | 141.73 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,008 | 892.39 | 1,152 | 842.49 | 717.35 | Upgrade
|
| Cash Growth | 13.00% | -22.56% | 36.78% | 17.45% | 63.65% | Upgrade
|
| Receivables | 459.44 | 392.91 | 330.13 | 293.45 | 306.72 | Upgrade
|
| Inventory | 334.74 | 316.73 | 237.45 | 294.32 | 234.76 | Upgrade
|
| Other Current Assets | 61.73 | 73.76 | 30.76 | 29.04 | 24.52 | Upgrade
|
| Total Current Assets | 1,864 | 1,676 | 1,751 | 1,459 | 1,283 | Upgrade
|
| Property, Plant & Equipment | 1,587 | 1,535 | 1,052 | 1,065 | 1,033 | Upgrade
|
| Long-Term Investments | 18.86 | 13.07 | - | - | - | Upgrade
|
| Other Intangible Assets | 13.01 | 3.65 | 3.31 | 4.09 | 4.89 | Upgrade
|
| Other Long-Term Assets | 82.16 | 42.48 | 12.66 | 16.03 | 8.18 | Upgrade
|
| Total Assets | 3,565 | 3,270 | 2,818 | 2,545 | 2,330 | Upgrade
|
| Accounts Payable | 78.9 | 112.65 | 48.28 | 67.21 | 73.79 | Upgrade
|
| Accrued Expenses | 31.65 | 30.83 | 24.82 | 32.81 | 36.58 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.57 | 0.66 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.11 | 0.2 | 0.34 | 0.17 | Upgrade
|
| Other Current Liabilities | 48.88 | 213.58 | 27.51 | 28.98 | 29.91 | Upgrade
|
| Total Current Liabilities | 160.13 | 357.74 | 101.48 | 129.34 | 140.44 | Upgrade
|
| Long-Term Debt | 475.39 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.57 | - | 0.57 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 147.34 | 121.99 | 101.01 | 92.32 | 85.57 | Upgrade
|
| Total Liabilities | 783.44 | 479.74 | 203.06 | 221.65 | 226.01 | Upgrade
|
| Common Stock | 306 | 310 | 310 | 275 | 275 | Upgrade
|
| Additional Paid-In Capital | 1,929 | 1,947 | 1,993 | 1,691 | 1,691 | Upgrade
|
| Retained Earnings | 494.23 | 535.08 | 393.29 | 454.78 | 330.05 | Upgrade
|
| Treasury Stock | -26.56 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 76.99 | -3.78 | -81.09 | -97.48 | -192.06 | Upgrade
|
| Total Common Equity | 2,780 | 2,788 | 2,615 | 2,323 | 2,104 | Upgrade
|
| Minority Interest | 1.98 | 1.94 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,782 | 2,790 | 2,615 | 2,323 | 2,104 | Upgrade
|
| Total Liabilities & Equity | 3,565 | 3,270 | 2,818 | 2,545 | 2,330 | Upgrade
|
| Total Debt | 476.63 | 0.57 | 1.23 | - | - | Upgrade
|
| Net Cash (Debt) | 531.79 | 891.82 | 1,151 | 842.49 | 717.35 | Upgrade
|
| Net Cash Growth | -40.37% | -22.53% | 36.64% | 17.45% | 63.65% | Upgrade
|
| Net Cash Per Share | 17.35 | 28.74 | 39.62 | 30.53 | 25.97 | Upgrade
|
| Filing Date Shares Outstanding | 30.4 | 31 | 31 | 27.5 | 27.5 | Upgrade
|
| Total Common Shares Outstanding | 30.4 | 31 | 31 | 27.5 | 27.5 | Upgrade
|
| Working Capital | 1,704 | 1,318 | 1,649 | 1,330 | 1,143 | Upgrade
|
| Book Value Per Share | 91.45 | 89.93 | 84.37 | 84.47 | 76.49 | Upgrade
|
| Tangible Book Value | 2,767 | 2,784 | 2,612 | 2,319 | 2,099 | Upgrade
|
| Tangible Book Value Per Share | 91.03 | 89.82 | 84.26 | 84.32 | 76.32 | Upgrade
|
| Land | 360.68 | 346.42 | 324.61 | 321.87 | 300.49 | Upgrade
|
| Buildings | 696.14 | 461.06 | 409.96 | 400.3 | 370.59 | Upgrade
|
| Machinery | 3,013 | 2,425 | 2,194 | 2,117 | 1,890 | Upgrade
|
| Construction In Progress | 9.42 | 481.42 | 10.92 | 1.39 | 29.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.