Sitronix Technology Corporation (TPE:8016)
Taiwan
· Delayed Price · Currency is TWD 228.50
+7.00 (3.16%)
Apr 29, 2026, 1:30 PM CST
Sitronix 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 | 5,732 | 3,866 | 5,499 | 5,662 | 7,931 | Upgrade
|
| Short-Term Investments | 3,175 | 5,831 | 2,973 | 2,223 | 3,981 | Upgrade
|
| Trading Asset Securities | 245.67 | 220.55 | 399.31 | 337.34 | 567.16 | Upgrade
|
| Cash & Short-Term Investments | 9,152 | 9,917 | 8,872 | 8,222 | 12,479 | Upgrade
|
| Cash Growth | -7.71% | 11.79% | 7.90% | -34.11% | 63.11% | Upgrade
|
| Accounts Receivable | 1,767 | 1,637 | 1,595 | 1,228 | 1,952 | Upgrade
|
| Other Receivables | 95.52 | 171.62 | 116.87 | 98.84 | 90.9 | Upgrade
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| Receivables | 1,862 | 1,809 | 1,712 | 1,327 | 2,043 | Upgrade
|
| Inventory | 3,230 | 3,084 | 2,666 | 4,408 | 2,459 | Upgrade
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| Prepaid Expenses | 94.92 | 78.65 | 83.62 | 82.8 | 84.83 | Upgrade
|
| Other Current Assets | 1,271 | 1,147 | 1,168 | 905.83 | 1,022 | Upgrade
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| Total Current Assets | 15,611 | 16,036 | 14,501 | 14,945 | 18,087 | Upgrade
|
| Property, Plant & Equipment | 2,474 | 2,327 | 2,015 | 1,931 | 1,624 | Upgrade
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| Long-Term Investments | 2,423 | 1,905 | 1,321 | 1,016 | 996.14 | Upgrade
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| Goodwill | - | 7.07 | 7.07 | - | - | Upgrade
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| Other Intangible Assets | 204.69 | 182.5 | 195.71 | 76.9 | 48.57 | Upgrade
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| Long-Term Deferred Tax Assets | 1.84 | 2.62 | 5.77 | 9.19 | 12.99 | Upgrade
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| Other Long-Term Assets | 1,389 | 1,156 | 1,537 | 1,978 | 1,904 | Upgrade
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| Total Assets | 22,104 | 21,617 | 19,583 | 19,956 | 22,673 | Upgrade
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| Accounts Payable | 2,903 | 2,382 | 1,975 | 992.09 | 2,480 | Upgrade
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| Accrued Expenses | 1,292 | 1,403 | 1,408 | 2,117 | 2,568 | Upgrade
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| Short-Term Debt | 37.72 | 169.66 | - | 18.12 | 55.36 | Upgrade
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| Current Portion of Leases | 38.51 | 60.48 | 46.88 | 45.3 | 44.13 | Upgrade
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| Current Income Taxes Payable | 389.94 | 294.37 | 562.4 | 984.45 | 1,366 | Upgrade
|
| Current Unearned Revenue | 102.08 | 96.04 | 97.48 | 135.27 | 75.62 | Upgrade
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| Other Current Liabilities | 589.2 | 567.88 | 475.47 | 404.34 | 389.45 | Upgrade
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| Total Current Liabilities | 5,352 | 4,973 | 4,565 | 4,697 | 6,979 | Upgrade
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| Long-Term Leases | 136.5 | 159.55 | 104.91 | 87.61 | 121.4 | Upgrade
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| Pension & Post-Retirement Benefits | 9.39 | 14.9 | 26.36 | 31.39 | 38.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.59 | 9.93 | 23.33 | 11.7 | 10.71 | Upgrade
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| Other Long-Term Liabilities | 146.29 | 207.07 | 267.8 | 362.81 | 326.76 | Upgrade
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| Total Liabilities | 5,658 | 5,365 | 4,988 | 5,190 | 7,476 | Upgrade
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| Common Stock | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
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| Additional Paid-In Capital | 2,061 | 2,076 | 1,839 | 1,691 | 1,611 | Upgrade
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| Retained Earnings | 8,812 | 8,504 | 8,087 | 8,869 | 9,080 | Upgrade
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| Treasury Stock | -159.84 | -56.01 | -56.01 | -56.01 | -31.78 | Upgrade
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| Comprehensive Income & Other | 321.59 | 135.6 | -76.39 | -281.76 | -105.46 | Upgrade
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| Total Common Equity | 12,236 | 11,861 | 10,995 | 11,423 | 11,755 | Upgrade
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| Minority Interest | 4,209 | 4,391 | 3,600 | 3,343 | 3,442 | Upgrade
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| Shareholders' Equity | 16,446 | 16,252 | 14,595 | 14,766 | 15,197 | Upgrade
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| Total Liabilities & Equity | 22,104 | 21,617 | 19,583 | 19,956 | 22,673 | Upgrade
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| Total Debt | 212.73 | 389.69 | 151.79 | 151.03 | 220.89 | Upgrade
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| Net Cash (Debt) | 8,940 | 9,528 | 8,720 | 8,071 | 12,258 | Upgrade
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| Net Cash Growth | -6.17% | 9.26% | 8.03% | -34.15% | 67.91% | Upgrade
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| Net Cash Per Share | 74.46 | 78.91 | 72.22 | 66.11 | 100.61 | Upgrade
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| Filing Date Shares Outstanding | 118.31 | 119.53 | 119.53 | 119.53 | 119.81 | Upgrade
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| Total Common Shares Outstanding | 118.31 | 119.53 | 119.53 | 119.53 | 119.81 | Upgrade
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| Working Capital | 10,259 | 11,063 | 9,936 | 10,248 | 11,108 | Upgrade
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| Book Value Per Share | 103.43 | 99.23 | 91.99 | 95.56 | 98.12 | Upgrade
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| Tangible Book Value | 12,032 | 11,671 | 10,792 | 11,346 | 11,707 | Upgrade
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| Tangible Book Value Per Share | 101.70 | 97.64 | 90.29 | 94.92 | 97.71 | Upgrade
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| Land | 338.47 | 338.47 | 321.63 | 298.72 | 269.16 | Upgrade
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| Buildings | 1,241 | 1,262 | 1,062 | 977.13 | 939.23 | Upgrade
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| Machinery | 1,924 | 1,578 | 1,411 | 1,221 | 1,286 | Upgrade
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| Construction In Progress | 360.86 | 166.56 | 204.42 | 210.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.