Sino-American Silicon Products Inc. (TPEX:5483)
Taiwan
· Delayed Price · Currency is TWD 131.00
-3.50 (-2.60%)
Apr 29, 2026, 1:30 PM CST
TPEX:5483 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 | 34,746 | 54,137 | 30,828 | 86,215 | 67,118 | Upgrade
|
| Short-Term Investments | 27,728 | 9,338 | 32,673 | 5,844 | 4,093 | Upgrade
|
| Cash & Short-Term Investments | 62,474 | 63,474 | 63,501 | 92,059 | 71,211 | Upgrade
|
| Cash Growth | -1.58% | -0.04% | -31.02% | 29.28% | 101.92% | Upgrade
|
| Accounts Receivable | 13,089 | 12,592 | 12,228 | 11,333 | 9,886 | Upgrade
|
| Other Receivables | - | - | - | 3.13 | 2.22 | Upgrade
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| Receivables | 13,089 | 12,592 | 12,228 | 11,336 | 9,889 | Upgrade
|
| Inventory | 13,905 | 13,976 | 12,556 | 10,790 | 8,646 | Upgrade
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| Other Current Assets | 20,134 | 12,762 | 13,093 | 1,867 | 1,474 | Upgrade
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| Total Current Assets | 109,602 | 102,804 | 101,378 | 116,052 | 91,219 | Upgrade
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| Property, Plant & Equipment | 127,024 | 138,706 | 91,127 | 52,682 | 41,274 | Upgrade
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| Long-Term Investments | 11,501 | 11,233 | 18,373 | 13,280 | 27,775 | Upgrade
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| Goodwill | 6,919 | 4,298 | 4,109 | 3,022 | 2,286 | Upgrade
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| Other Intangible Assets | 1,317 | 1,596 | 1,538 | 4,044 | 670.93 | Upgrade
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| Long-Term Deferred Tax Assets | 5,282 | 4,066 | 3,652 | 2,699 | 1,979 | Upgrade
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| Long-Term Deferred Charges | - | - | 47.77 | 58.39 | 68.64 | Upgrade
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| Other Long-Term Assets | 7,315 | 8,628 | 5,270 | 4,772 | 1,979 | Upgrade
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| Total Assets | 268,962 | 271,331 | 225,495 | 196,609 | 167,251 | Upgrade
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| Accounts Payable | 6,194 | 6,069 | 5,959 | 5,129 | 4,575 | Upgrade
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| Accrued Expenses | 5,045 | 4,858 | 5,483 | 4,521 | 5,169 | Upgrade
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| Short-Term Debt | 25,686 | 32,863 | 31,811 | 9,796 | 7,759 | Upgrade
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| Current Portion of Long-Term Debt | 14,102 | 2,414 | 15,616 | 35.32 | 31.83 | Upgrade
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| Current Portion of Leases | 205.27 | 161.76 | 199.21 | 119.23 | 171.04 | Upgrade
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| Current Income Taxes Payable | 2,156 | 2,505 | 4,071 | 4,889 | 2,152 | Upgrade
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| Current Unearned Revenue | 8,186 | 10,812 | 10,494 | 10,514 | 7,410 | Upgrade
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| Other Current Liabilities | 8,552 | 17,641 | 13,859 | 8,598 | 7,955 | Upgrade
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| Total Current Liabilities | 70,127 | 77,323 | 87,492 | 43,602 | 35,222 | Upgrade
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| Long-Term Debt | 48,402 | 42,917 | 17,169 | 43,648 | 46,124 | Upgrade
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| Long-Term Leases | 1,113 | 1,193 | 1,264 | 705.8 | 681.62 | Upgrade
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| Long-Term Unearned Revenue | 16,452 | 20,879 | 24,970 | 29,047 | 22,349 | Upgrade
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| Pension & Post-Retirement Benefits | 1,246 | 1,512 | 1,609 | 1,539 | 1,837 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,842 | 6,910 | 6,035 | 4,614 | 4,897 | Upgrade
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| Other Long-Term Liabilities | 4,962 | 5,043 | 4,961 | 5,321 | 3,977 | Upgrade
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| Total Liabilities | 150,144 | 155,777 | 143,501 | 128,478 | 115,088 | Upgrade
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| Common Stock | 6,412 | 6,412 | 5,862 | 5,862 | 5,862 | Upgrade
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| Additional Paid-In Capital | 32,213 | 32,672 | 16,955 | 16,846 | 18,304 | Upgrade
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| Retained Earnings | 22,149 | 20,319 | 19,764 | 15,138 | 9,810 | Upgrade
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| Treasury Stock | -4,382 | -4,382 | -4,382 | - | - | Upgrade
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| Comprehensive Income & Other | -6,938 | -6,455 | -6,457 | -5,974 | -5,439 | Upgrade
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| Total Common Equity | 49,454 | 48,566 | 31,742 | 31,873 | 28,537 | Upgrade
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| Minority Interest | 69,364 | 66,989 | 50,252 | 36,259 | 23,626 | Upgrade
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| Shareholders' Equity | 118,818 | 115,555 | 81,994 | 68,132 | 52,163 | Upgrade
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| Total Liabilities & Equity | 268,962 | 271,331 | 225,495 | 196,609 | 167,251 | Upgrade
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| Total Debt | 89,509 | 79,548 | 66,060 | 54,305 | 54,768 | Upgrade
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| Net Cash (Debt) | -25,229 | -14,484 | -2,559 | 37,754 | 16,443 | Upgrade
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| Net Cash Growth | - | - | - | 129.61% | -27.14% | Upgrade
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| Net Cash Per Share | -40.94 | -24.96 | -4.39 | 63.90 | 27.90 | Upgrade
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| Filing Date Shares Outstanding | 614.17 | 614.17 | 559.17 | 586.22 | 586.22 | Upgrade
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| Total Common Shares Outstanding | 614.17 | 614.17 | 559.17 | 586.22 | 586.22 | Upgrade
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| Working Capital | 39,475 | 25,482 | 13,886 | 72,449 | 55,997 | Upgrade
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| Book Value Per Share | 80.52 | 79.08 | 56.77 | 54.37 | 48.68 | Upgrade
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| Tangible Book Value | 41,217 | 42,673 | 26,095 | 24,806 | 25,580 | Upgrade
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| Tangible Book Value Per Share | 67.11 | 69.48 | 46.67 | 42.32 | 43.64 | Upgrade
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| Land | 6,881 | 5,845 | 5,804 | 4,076 | 3,843 | Upgrade
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| Buildings | 43,883 | 41,109 | 32,113 | 21,157 | 19,587 | Upgrade
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| Machinery | 110,973 | 97,937 | 90,648 | 65,824 | 53,449 | Upgrade
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| Construction In Progress | 49,301 | 69,731 | 34,761 | 9,097 | 3,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.