Sentronic International Corp. (TPEX:3232)
Taiwan
· Delayed Price · Currency is TWD 21.65
+0.05 (0.23%)
At close: Apr 29, 2026
Sentronic International 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 | 252.76 | 270.71 | 223.1 | 175.7 | 160.26 | Upgrade
|
| Short-Term Investments | 9.12 | 9.25 | 8.37 | 8.11 | - | Upgrade
|
| Cash & Short-Term Investments | 261.88 | 279.97 | 231.46 | 183.81 | 160.26 | Upgrade
|
| Cash Growth | -6.46% | 20.95% | 25.92% | 14.69% | -2.19% | Upgrade
|
| Accounts Receivable | 263.42 | 334.12 | 420.26 | 359.48 | 357.29 | Upgrade
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| Other Receivables | 2.32 | 7.64 | 6.68 | 4.93 | 4.33 | Upgrade
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| Receivables | 265.74 | 341.76 | 426.94 | 364.4 | 361.62 | Upgrade
|
| Inventory | 166.35 | 129.37 | 195.5 | 467.51 | 238.06 | Upgrade
|
| Prepaid Expenses | 17.55 | 33.84 | 42.28 | 27.65 | 21.06 | Upgrade
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| Other Current Assets | 87.88 | 97.28 | 106.86 | 101.11 | 46.93 | Upgrade
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| Total Current Assets | 799.4 | 882.21 | 1,003 | 1,144 | 827.93 | Upgrade
|
| Property, Plant & Equipment | 227.23 | 237.34 | 247.41 | 256.9 | 241.91 | Upgrade
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| Long-Term Investments | 29.32 | 30.35 | 20.13 | 9.53 | 8.74 | Upgrade
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| Other Intangible Assets | 1.2 | 0.67 | 0.9 | 0.59 | - | Upgrade
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| Long-Term Deferred Tax Assets | 16.16 | 17.94 | 19.27 | 22.86 | 14.19 | Upgrade
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| Other Long-Term Assets | 18.79 | 8.4 | 5.71 | 7.71 | 3.89 | Upgrade
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| Total Assets | 1,092 | 1,177 | 1,296 | 1,442 | 1,097 | Upgrade
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| Accounts Payable | 130.98 | 159.6 | 200.71 | 232.72 | 227.77 | Upgrade
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| Short-Term Debt | 75.42 | 130.32 | 209.09 | 281.48 | 160.45 | Upgrade
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| Current Portion of Long-Term Debt | 9.13 | 9.13 | 9.66 | 13.58 | 15.8 | Upgrade
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| Current Portion of Leases | 1.86 | 1.96 | 1.93 | 2.04 | 0.42 | Upgrade
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| Current Income Taxes Payable | 2.25 | - | 0.22 | 7.14 | 13.95 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.93 | 0.17 | 8.31 | 2 | Upgrade
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| Other Current Liabilities | 58.87 | 37.07 | 34.34 | 35.55 | 31.44 | Upgrade
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| Total Current Liabilities | 278.81 | 339 | 456.12 | 580.82 | 451.83 | Upgrade
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| Long-Term Debt | 119.19 | 128.33 | 137.46 | 146.6 | 160.17 | Upgrade
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| Long-Term Leases | 0.6 | 2.46 | 3.47 | 5.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.09 | 3.73 | 0.58 | 2.08 | - | Upgrade
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| Other Long-Term Liabilities | 1.2 | 1.18 | 1.16 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 401.9 | 474.7 | 598.79 | 734.94 | 612.05 | Upgrade
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| Common Stock | 465.68 | 465.68 | 465.68 | 465.68 | 365.68 | Upgrade
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| Additional Paid-In Capital | 173.86 | 183.17 | 183.17 | 183.17 | 59.52 | Upgrade
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| Retained Earnings | 41.53 | 42.17 | 50.76 | 62.17 | 65.55 | Upgrade
|
| Comprehensive Income & Other | 9.13 | 11.19 | -1.93 | -3.89 | -6.14 | Upgrade
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| Total Common Equity | 690.2 | 702.21 | 697.68 | 707.13 | 484.61 | Upgrade
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| Shareholders' Equity | 690.2 | 702.21 | 697.68 | 707.13 | 484.61 | Upgrade
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| Total Liabilities & Equity | 1,092 | 1,177 | 1,296 | 1,442 | 1,097 | Upgrade
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| Total Debt | 206.21 | 272.19 | 361.61 | 449.09 | 336.84 | Upgrade
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| Net Cash (Debt) | 55.67 | 7.78 | -130.15 | -265.28 | -176.58 | Upgrade
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| Net Cash Growth | 616.05% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.19 | 0.17 | -2.79 | -6.98 | -4.82 | Upgrade
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| Filing Date Shares Outstanding | 46.57 | 46.57 | 46.57 | 46.57 | 36.57 | Upgrade
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| Total Common Shares Outstanding | 46.57 | 46.57 | 46.57 | 46.57 | 36.57 | Upgrade
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| Working Capital | 520.59 | 543.21 | 546.93 | 563.67 | 376.1 | Upgrade
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| Book Value Per Share | 14.82 | 15.08 | 14.98 | 15.18 | 13.25 | Upgrade
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| Tangible Book Value | 689 | 701.54 | 696.78 | 706.55 | 484.61 | Upgrade
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| Tangible Book Value Per Share | 14.80 | 15.06 | 14.96 | 15.17 | 13.25 | Upgrade
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| Land | 89.11 | 89.11 | 89.11 | 89.11 | 87 | Upgrade
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| Buildings | 155.84 | 155.84 | 155.3 | 153.44 | 148.41 | Upgrade
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| Machinery | 31.48 | 30.21 | 29.21 | 29.75 | 30.78 | Upgrade
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| Construction In Progress | - | - | - | 7.51 | - | Upgrade
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| Leasehold Improvements | 6.51 | 6.51 | 6.51 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.