S-Tech Corp. (TPEX:1584)
Taiwan
· Delayed Price · Currency is TWD 22.05
-0.15 (-0.68%)
Mar 10, 2026, 11:47 AM CST
S-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 - 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 | 554.15 | 408.08 | 461 | 254.84 | 135.61 | Upgrade
|
| Short-Term Investments | 24.18 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 16.98 | 46.96 | 60.08 | Upgrade
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| Cash & Short-Term Investments | 578.33 | 408.08 | 477.98 | 301.79 | 195.69 | Upgrade
|
| Cash Growth | 41.72% | -14.62% | 58.38% | 54.22% | -7.51% | Upgrade
|
| Accounts Receivable | 513.08 | 853.19 | 697.68 | 388.7 | 283.82 | Upgrade
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| Other Receivables | 23.25 | 23.19 | 22.18 | 22.99 | 21.55 | Upgrade
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| Receivables | 536.33 | 876.38 | 719.85 | 411.69 | 305.37 | Upgrade
|
| Inventory | 2,026 | 2,524 | 1,998 | 1,932 | 993.51 | Upgrade
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| Prepaid Expenses | 41.98 | 75.85 | 85.31 | 120.87 | 98.71 | Upgrade
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| Other Current Assets | - | 33.09 | 2.01 | 2.76 | 13.8 | Upgrade
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| Total Current Assets | 3,183 | 3,917 | 3,284 | 2,769 | 1,607 | Upgrade
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| Property, Plant & Equipment | 3,631 | 3,118 | 1,425 | 955.86 | 920.99 | Upgrade
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| Long-Term Investments | 785.39 | 502.88 | 305.28 | 192.28 | 140.4 | Upgrade
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| Goodwill | - | 8.94 | 8.94 | - | - | Upgrade
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| Other Intangible Assets | 19.52 | 7.08 | 0.69 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 39.9 | 47.37 | 40.03 | 41.45 | 39.68 | Upgrade
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| Other Long-Term Assets | 283.06 | 259.46 | 286.44 | 121.1 | 110.72 | Upgrade
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| Total Assets | 7,941 | 7,860 | 5,350 | 4,080 | 2,819 | Upgrade
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| Accounts Payable | 57.66 | 62.55 | 149.96 | 111.61 | 92.81 | Upgrade
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| Accrued Expenses | - | 74.34 | 74.4 | 39.59 | 18.44 | Upgrade
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| Short-Term Debt | 1,248 | 1,396 | 73.99 | 290 | 281.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.67 | 81.91 | 64.89 | 49.3 | Upgrade
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| Current Portion of Leases | 1.19 | 7.98 | 34.74 | 71.84 | 35.43 | Upgrade
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| Current Income Taxes Payable | - | 54.78 | 1.13 | 0.37 | - | Upgrade
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| Current Unearned Revenue | 49.36 | 44.66 | 42 | 48.23 | 12.64 | Upgrade
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| Other Current Liabilities | 627.85 | 44.19 | 38.65 | 265.24 | 258.47 | Upgrade
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| Total Current Liabilities | 1,984 | 1,702 | 496.77 | 891.77 | 748.45 | Upgrade
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| Long-Term Debt | 1,144 | 1,040 | 997.27 | 1,032 | 626.48 | Upgrade
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| Long-Term Leases | 2.89 | 16.84 | 59.85 | 55.8 | 47.55 | Upgrade
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| Long-Term Unearned Revenue | - | 17.79 | 18.56 | 22.73 | 23.63 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.93 | 9.3 | 5.09 | 3.78 | 0.34 | Upgrade
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| Other Long-Term Liabilities | 17.02 | - | - | - | - | Upgrade
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| Total Liabilities | 3,157 | 2,785 | 1,578 | 2,007 | 1,448 | Upgrade
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| Common Stock | 2,325 | 2,325 | 1,925 | 1,525 | 1,225 | Upgrade
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| Additional Paid-In Capital | 2,044 | 2,044 | 1,162 | 354.77 | 109.82 | Upgrade
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| Retained Earnings | 542.19 | 602.68 | 581.47 | 180.6 | 55.43 | Upgrade
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| Treasury Stock | -177.76 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -14.5 | 27.89 | 27.74 | 13.05 | -18.92 | Upgrade
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| Total Common Equity | 4,719 | 5,000 | 3,696 | 2,073 | 1,371 | Upgrade
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| Minority Interest | 65.21 | 75.05 | 76.5 | - | - | Upgrade
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| Shareholders' Equity | 4,784 | 5,075 | 3,772 | 2,073 | 1,371 | Upgrade
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| Total Liabilities & Equity | 7,941 | 7,860 | 5,350 | 4,080 | 2,819 | Upgrade
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| Total Debt | 2,396 | 2,478 | 1,248 | 1,515 | 1,040 | Upgrade
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| Net Cash (Debt) | -1,818 | -2,070 | -769.78 | -1,213 | -844.46 | Upgrade
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| Net Cash Per Share | -7.86 | -10.46 | -4.57 | -9.22 | -7.13 | Upgrade
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| Filing Date Shares Outstanding | 227.98 | 232.47 | 192.47 | 152.47 | 122.47 | Upgrade
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| Total Common Shares Outstanding | 227.98 | 232.47 | 192.47 | 152.47 | 122.47 | Upgrade
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| Working Capital | 1,199 | 2,215 | 2,787 | 1,877 | 858.61 | Upgrade
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| Book Value Per Share | 20.70 | 21.51 | 19.20 | 13.60 | 11.19 | Upgrade
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| Tangible Book Value | 4,700 | 4,984 | 3,686 | 2,073 | 1,371 | Upgrade
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| Tangible Book Value Per Share | 20.61 | 21.44 | 19.15 | 13.60 | 11.19 | Upgrade
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| Land | - | 1,584 | 456.59 | 456.59 | 456.59 | Upgrade
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| Buildings | - | 740.67 | 566.47 | 353.64 | 351.95 | Upgrade
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| Machinery | - | 1,316 | 780.33 | 435.55 | 412.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.