Sirtec International Co.,Ltd. (TPEX:5356)
Taiwan
· Delayed Price · Currency is TWD 27.00
+0.20 (0.75%)
Apr 29, 2026, 1:30 PM CST
Sirtec 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 | 936.99 | 1,141 | 818.3 | 906.44 | 636.99 | Upgrade
|
| Short-Term Investments | - | 82.75 | 217.37 | 67.31 | 333.71 | Upgrade
|
| Trading Asset Securities | 0.09 | - | 8.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 937.07 | 1,224 | 1,045 | 973.75 | 970.7 | Upgrade
|
| Cash Growth | -23.45% | 17.20% | 7.27% | 0.31% | -44.47% | Upgrade
|
| Accounts Receivable | 750.92 | 831.01 | 946.96 | 733.8 | 894.54 | Upgrade
|
| Other Receivables | 20.44 | 9.01 | 10.17 | 5.01 | 5.67 | Upgrade
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| Receivables | 771.35 | 840.02 | 957.13 | 738.81 | 900.2 | Upgrade
|
| Inventory | 817.5 | 653.99 | 683.64 | 688.46 | 487.78 | Upgrade
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| Other Current Assets | 130.05 | 54.24 | 74.27 | 116.57 | 469.12 | Upgrade
|
| Total Current Assets | 2,656 | 2,772 | 2,760 | 2,518 | 2,828 | Upgrade
|
| Property, Plant & Equipment | 1,092 | 1,084 | 1,161 | 1,222 | 1,050 | Upgrade
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| Long-Term Investments | 1,307 | 1,972 | 1,912 | 1,813 | 1,548 | Upgrade
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| Other Intangible Assets | 8.23 | 3.65 | 9.38 | 16.96 | 15.13 | Upgrade
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| Long-Term Deferred Tax Assets | 37.68 | 41.52 | 15.36 | 25.91 | 21.67 | Upgrade
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| Other Long-Term Assets | 643.68 | 271.44 | 250.12 | 335.79 | 365.99 | Upgrade
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| Total Assets | 5,745 | 6,145 | 6,108 | 5,931 | 5,829 | Upgrade
|
| Accounts Payable | 485.23 | 486.25 | 503.72 | 413.51 | 471.93 | Upgrade
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| Accrued Expenses | - | 152.09 | 157.91 | 138.02 | 122.18 | Upgrade
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| Short-Term Debt | 50 | 125 | 44 | 260 | 223 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5.81 | - | Upgrade
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| Current Portion of Leases | 57.39 | 58.45 | 48.86 | 38.24 | 42.63 | Upgrade
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| Current Income Taxes Payable | 60.04 | 77.69 | 15.67 | 40.39 | 6.04 | Upgrade
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| Other Current Liabilities | 229.96 | 105.86 | 77.66 | 100.43 | 107.74 | Upgrade
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| Total Current Liabilities | 882.61 | 1,005 | 847.81 | 996.41 | 973.51 | Upgrade
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| Long-Term Debt | - | - | - | 8.86 | - | Upgrade
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| Long-Term Leases | 35.7 | 53.21 | 77.02 | 101.06 | 121.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.52 | 5.55 | 14.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 183.57 | 200.7 | 201.74 | 239.1 | 271.9 | Upgrade
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| Other Long-Term Liabilities | 238.09 | 229.58 | 340.06 | 247.84 | 36.01 | Upgrade
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| Total Liabilities | 1,340 | 1,489 | 1,468 | 1,599 | 1,417 | Upgrade
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| Common Stock | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
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| Additional Paid-In Capital | 362.42 | 362.27 | 359.17 | 359.06 | 359.06 | Upgrade
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| Retained Earnings | 3,256 | 3,456 | 3,470 | 3,058 | 3,247 | Upgrade
|
| Comprehensive Income & Other | -244.31 | -192.68 | -265.84 | -228.61 | -340.24 | Upgrade
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| Total Common Equity | 4,405 | 4,656 | 4,594 | 4,219 | 4,297 | Upgrade
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| Minority Interest | - | - | 46.2 | 113.42 | 114.94 | Upgrade
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| Shareholders' Equity | 4,405 | 4,656 | 4,640 | 4,332 | 4,412 | Upgrade
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| Total Liabilities & Equity | 5,745 | 6,145 | 6,108 | 5,931 | 5,829 | Upgrade
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| Total Debt | 143.08 | 236.67 | 169.88 | 413.96 | 386.89 | Upgrade
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| Net Cash (Debt) | 793.99 | 987.49 | 874.65 | 559.79 | 583.81 | Upgrade
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| Net Cash Growth | -19.60% | 12.90% | 56.25% | -4.12% | -65.20% | Upgrade
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| Net Cash Per Share | 7.62 | 9.58 | 8.48 | 5.43 | 5.67 | Upgrade
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| Filing Date Shares Outstanding | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | Upgrade
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| Total Common Shares Outstanding | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | Upgrade
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| Working Capital | 1,773 | 1,767 | 1,912 | 1,521 | 1,854 | Upgrade
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| Book Value Per Share | 42.75 | 45.19 | 44.58 | 40.95 | 41.70 | Upgrade
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| Tangible Book Value | 4,397 | 4,652 | 4,584 | 4,202 | 4,282 | Upgrade
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| Tangible Book Value Per Share | 42.67 | 45.15 | 44.49 | 40.78 | 41.55 | Upgrade
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| Land | - | 95.85 | 95.85 | 95.85 | 95.85 | Upgrade
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| Machinery | - | 1,006 | 938.08 | 906.25 | 1,047 | Upgrade
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| Construction In Progress | - | - | - | 361.74 | 76.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.