Sinher Technology Inc. (TPE:4999)
Taiwan
· Delayed Price · Currency is TWD 22.15
-0.05 (-0.23%)
Mar 10, 2026, 1:30 PM CST
Sinher 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 | 287.71 | 1,503 | 1,734 | 1,848 | 1,359 | Upgrade
|
| Short-Term Investments | 973.38 | - | - | 17.55 | 20.07 | Upgrade
|
| Cash & Short-Term Investments | 1,261 | 1,503 | 1,734 | 1,866 | 1,380 | Upgrade
|
| Cash Growth | -16.11% | -13.32% | -7.04% | 35.23% | 16.88% | Upgrade
|
| Accounts Receivable | 772.16 | 742.65 | 677.62 | 758.66 | 1,143 | Upgrade
|
| Receivables | 772.16 | 742.65 | 677.62 | 758.66 | 1,143 | Upgrade
|
| Inventory | 370.01 | 323.66 | 260.46 | 309.76 | 419.69 | Upgrade
|
| Other Current Assets | 49.05 | 28.7 | 32.55 | 13.95 | 45.2 | Upgrade
|
| Total Current Assets | 2,452 | 2,598 | 2,705 | 2,948 | 2,988 | Upgrade
|
| Property, Plant & Equipment | 1,233 | 1,286 | 1,065 | 1,022 | 1,133 | Upgrade
|
| Long-Term Investments | 12.47 | 22.4 | 14.23 | 38.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 26.1 | 41.09 | 50.36 | 51.58 | 62.51 | Upgrade
|
| Other Long-Term Assets | 112.88 | 121.3 | 152.92 | 143.6 | 115.15 | Upgrade
|
| Total Assets | 3,837 | 4,069 | 3,987 | 4,203 | 4,298 | Upgrade
|
| Accounts Payable | 209.49 | 231.81 | 187.26 | 161.68 | 228.38 | Upgrade
|
| Short-Term Debt | 85.42 | 31.35 | 101.68 | 151.53 | 235.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 53.74 | 51.92 | - | - | Upgrade
|
| Current Portion of Leases | 4.16 | 2.91 | 0.26 | 0.26 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 9.04 | 6.43 | 24.96 | 43.44 | 14.98 | Upgrade
|
| Other Current Liabilities | 200.41 | 163.11 | 163.64 | 220.7 | 245.35 | Upgrade
|
| Total Current Liabilities | 508.52 | 489.33 | 529.73 | 577.6 | 724.64 | Upgrade
|
| Long-Term Debt | - | 22.39 | - | - | - | Upgrade
|
| Long-Term Leases | 54.2 | 55.7 | 1.76 | 2.01 | 2.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.92 | 64.25 | 65.49 | 89.56 | 78.88 | Upgrade
|
| Other Long-Term Liabilities | 24.88 | 22.83 | 1.22 | 1.24 | 1.23 | Upgrade
|
| Total Liabilities | 631.51 | 654.5 | 598.19 | 670.41 | 807.1 | Upgrade
|
| Common Stock | 744.17 | 744.17 | 744.17 | 744.17 | 744.17 | Upgrade
|
| Additional Paid-In Capital | 440.04 | 440.04 | 440.04 | 440.04 | 440.04 | Upgrade
|
| Retained Earnings | 2,083 | 2,280 | 2,282 | 2,407 | 2,350 | Upgrade
|
| Treasury Stock | -31.1 | -31.1 | -31.1 | -31.1 | - | Upgrade
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| Comprehensive Income & Other | -30.78 | -18.48 | -46.01 | -27.12 | -42.71 | Upgrade
|
| Shareholders' Equity | 3,205 | 3,415 | 3,389 | 3,533 | 3,491 | Upgrade
|
| Total Liabilities & Equity | 3,837 | 4,069 | 3,987 | 4,203 | 4,298 | Upgrade
|
| Total Debt | 143.79 | 166.08 | 155.62 | 153.8 | 238.19 | Upgrade
|
| Net Cash (Debt) | 1,117 | 1,337 | 1,579 | 1,712 | 1,141 | Upgrade
|
| Net Cash Growth | -16.44% | -15.30% | -7.78% | 49.97% | 1.70% | Upgrade
|
| Net Cash Per Share | 15.21 | 18.12 | 21.42 | 22.95 | 15.25 | Upgrade
|
| Filing Date Shares Outstanding | 72.99 | 73.62 | 73.62 | 74.42 | 74.42 | Upgrade
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| Total Common Shares Outstanding | 72.99 | 73.62 | 73.62 | 74.42 | 74.42 | Upgrade
|
| Working Capital | 1,944 | 2,109 | 2,175 | 2,370 | 2,263 | Upgrade
|
| Book Value Per Share | 43.91 | 46.38 | 46.03 | 47.47 | 46.91 | Upgrade
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| Tangible Book Value | 3,205 | 3,415 | 3,389 | 3,533 | 3,491 | Upgrade
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| Tangible Book Value Per Share | 43.91 | 46.38 | 46.03 | 47.47 | 46.91 | Upgrade
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| Land | - | 362.81 | 362.81 | 362.81 | 362.81 | Upgrade
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| Buildings | - | 747.77 | 515.22 | 549.65 | 574.41 | Upgrade
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| Machinery | - | 608.88 | 625.39 | 716.31 | 878.98 | Upgrade
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| Construction In Progress | - | 117.22 | 118.82 | 4.43 | 26.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.