Sentronic International Corp. (TPEX:3232)
Taiwan
· Delayed Price · Currency is TWD 23.05
+0.30 (1.32%)
Mar 10, 2026, 12:55 PM CST
Sentronic International 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 249.64 | 270.71 | 223.1 | 175.7 | 160.26 | 163.85 | Upgrade
|
| Short-Term Investments | 8.83 | 9.25 | 8.37 | 8.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 258.48 | 279.97 | 231.46 | 183.81 | 160.26 | 163.85 | Upgrade
|
| Cash Growth | -4.90% | 20.95% | 25.92% | 14.69% | -2.19% | -19.87% | Upgrade
|
| Accounts Receivable | 284.34 | 334.12 | 420.26 | 359.48 | 357.29 | 226.98 | Upgrade
|
| Other Receivables | 7.85 | 7.64 | 6.68 | 4.93 | 4.33 | 7.97 | Upgrade
|
| Receivables | 292.18 | 341.76 | 426.94 | 364.4 | 361.62 | 234.95 | Upgrade
|
| Inventory | 172.58 | 129.37 | 195.5 | 467.51 | 238.06 | 85.96 | Upgrade
|
| Prepaid Expenses | 22.7 | 33.84 | 42.28 | 27.65 | 21.06 | 13.14 | Upgrade
|
| Other Current Assets | 76.62 | 97.28 | 106.86 | 101.11 | 46.93 | 51.13 | Upgrade
|
| Total Current Assets | 822.56 | 882.21 | 1,003 | 1,144 | 827.93 | 549.03 | Upgrade
|
| Property, Plant & Equipment | 229.32 | 237.34 | 247.41 | 256.9 | 241.91 | 243.77 | Upgrade
|
| Long-Term Investments | 33.84 | 30.35 | 20.13 | 9.53 | 8.74 | 3.07 | Upgrade
|
| Other Intangible Assets | 1.23 | 0.67 | 0.9 | 0.59 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.46 | 17.94 | 19.27 | 22.86 | 14.19 | 7.3 | Upgrade
|
| Other Long-Term Assets | 16.15 | 8.4 | 5.71 | 7.71 | 3.89 | 3.33 | Upgrade
|
| Total Assets | 1,117 | 1,177 | 1,296 | 1,442 | 1,097 | 806.5 | Upgrade
|
| Accounts Payable | 185.09 | 159.6 | 200.71 | 232.72 | 227.77 | 97.33 | Upgrade
|
| Short-Term Debt | 55 | 130.32 | 209.09 | 281.48 | 160.45 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 9.13 | 9.13 | 9.66 | 13.58 | 15.8 | 13.58 | Upgrade
|
| Current Portion of Leases | 1.97 | 1.96 | 1.93 | 2.04 | 0.42 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 1.31 | - | 0.22 | 7.14 | 13.95 | 1.3 | Upgrade
|
| Current Unearned Revenue | 2.21 | 0.93 | 0.17 | 8.31 | 2 | 9.05 | Upgrade
|
| Other Current Liabilities | 44.84 | 37.07 | 34.34 | 35.55 | 31.44 | 23.78 | Upgrade
|
| Total Current Liabilities | 299.55 | 339 | 456.12 | 580.82 | 451.83 | 165.58 | Upgrade
|
| Long-Term Debt | 121.48 | 128.33 | 137.46 | 146.6 | 160.17 | 175.97 | Upgrade
|
| Long-Term Leases | 0.96 | 2.46 | 3.47 | 5.4 | - | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.71 | 3.73 | 0.58 | 2.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.19 | 1.18 | 1.16 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Total Liabilities | 423.89 | 474.7 | 598.79 | 734.94 | 612.05 | 342.06 | Upgrade
|
| Common Stock | 465.68 | 465.68 | 465.68 | 465.68 | 365.68 | 365.68 | Upgrade
|
| Additional Paid-In Capital | 173.86 | 183.17 | 183.17 | 183.17 | 59.52 | 59.52 | Upgrade
|
| Retained Earnings | 41.3 | 42.17 | 50.76 | 62.17 | 65.55 | 45.93 | Upgrade
|
| Comprehensive Income & Other | 11.84 | 11.19 | -1.93 | -3.89 | -6.14 | -6.69 | Upgrade
|
| Total Common Equity | 692.67 | 702.21 | 697.68 | 707.13 | 484.61 | 464.44 | Upgrade
|
| Shareholders' Equity | 692.67 | 702.21 | 697.68 | 707.13 | 484.61 | 464.44 | Upgrade
|
| Total Liabilities & Equity | 1,117 | 1,177 | 1,296 | 1,442 | 1,097 | 806.5 | Upgrade
|
| Total Debt | 188.53 | 272.19 | 361.61 | 449.09 | 336.84 | 210.52 | Upgrade
|
| Net Cash (Debt) | 69.94 | 7.78 | -130.15 | -265.28 | -176.58 | -46.67 | Upgrade
|
| Net Cash Per Share | 1.50 | 0.17 | -2.79 | -6.98 | -4.82 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 46.57 | 46.57 | 46.57 | 46.57 | 36.57 | 36.57 | Upgrade
|
| Total Common Shares Outstanding | 46.57 | 46.57 | 46.57 | 46.57 | 36.57 | 36.57 | Upgrade
|
| Working Capital | 523.01 | 543.21 | 546.93 | 563.67 | 376.1 | 383.45 | Upgrade
|
| Book Value Per Share | 14.87 | 15.08 | 14.98 | 15.18 | 13.25 | 12.70 | Upgrade
|
| Tangible Book Value | 691.44 | 701.54 | 696.78 | 706.55 | 484.61 | 464.44 | Upgrade
|
| Tangible Book Value Per Share | 14.85 | 15.06 | 14.96 | 15.17 | 13.25 | 12.70 | Upgrade
|
| Land | 89.11 | 89.11 | 89.11 | 89.11 | 87 | 87 | Upgrade
|
| Buildings | 155.84 | 155.84 | 155.3 | 153.44 | 148.41 | 144.6 | Upgrade
|
| Machinery | 30.03 | 30.21 | 29.21 | 29.75 | 30.78 | 30.67 | Upgrade
|
| Construction In Progress | - | - | - | 7.51 | - | - | Upgrade
|
| Leasehold Improvements | 6.51 | 6.51 | 6.51 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.