Singatron Enterprise Co.,Ltd (TPEX:6126)
Taiwan
· Delayed Price · Currency is TWD 31.80
+0.90 (2.91%)
Apr 29, 2026, 1:30 PM CST
TPEX:6126 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 | 2,125 | 4,898 | 4,760 | 1,192 | 770.74 | Upgrade
|
| Short-Term Investments | 2,057 | 91.22 | 433.52 | 176.38 | - | Upgrade
|
| Trading Asset Securities | 13.86 | 8.94 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,196 | 4,998 | 5,193 | 1,368 | 770.74 | Upgrade
|
| Cash Growth | -16.05% | -3.75% | 279.53% | 77.53% | 2.01% | Upgrade
|
| Accounts Receivable | 1,954 | 1,286 | 1,172 | 1,243 | 1,438 | Upgrade
|
| Other Receivables | 33.89 | 17.32 | 12.66 | 6.84 | 40.24 | Upgrade
|
| Receivables | 1,988 | 1,304 | 1,185 | 1,250 | 1,478 | Upgrade
|
| Inventory | 652.95 | 428.78 | 374.48 | 416.66 | 630.67 | Upgrade
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| Prepaid Expenses | 68.43 | 68.85 | 46.26 | 32.55 | 44.53 | Upgrade
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| Other Current Assets | 0.52 | 0.05 | 7.58 | 40.35 | 20.06 | Upgrade
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| Total Current Assets | 6,906 | 6,800 | 6,806 | 3,108 | 2,944 | Upgrade
|
| Property, Plant & Equipment | 1,379 | 961.99 | 866.71 | 922.46 | 986.04 | Upgrade
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| Long-Term Investments | 1,320 | 1,497 | 806.51 | 94.6 | 6.41 | Upgrade
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| Other Intangible Assets | 732.53 | 34.37 | 32.21 | 15.08 | 9.67 | Upgrade
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| Long-Term Deferred Tax Assets | 43.09 | 46.16 | 66.93 | 47.6 | 48.96 | Upgrade
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| Other Long-Term Assets | 76.66 | 58.73 | 37.45 | 65.03 | 69.17 | Upgrade
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| Total Assets | 10,458 | 9,397 | 8,616 | 4,253 | 4,064 | Upgrade
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| Accounts Payable | 983.99 | 700.36 | 597.94 | 629.23 | 774.47 | Upgrade
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| Accrued Expenses | - | 364.23 | 349.09 | 338.81 | 413.77 | Upgrade
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| Short-Term Debt | 909.14 | 530 | 271.67 | 587.83 | 295 | Upgrade
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| Current Portion of Long-Term Debt | - | 187.5 | 125 | 33.33 | 33.33 | Upgrade
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| Current Portion of Leases | 25.95 | 19.28 | 14.45 | 15.59 | 17.75 | Upgrade
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| Current Income Taxes Payable | 15.51 | 16.12 | 11.29 | 26.51 | 30.38 | Upgrade
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| Current Unearned Revenue | 4.36 | 3.89 | 2.41 | 22.38 | 16.96 | Upgrade
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| Other Current Liabilities | 1,122 | 257.77 | 36.8 | 42.63 | 44.59 | Upgrade
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| Total Current Liabilities | 3,061 | 2,079 | 1,409 | 1,696 | 1,626 | Upgrade
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| Long-Term Debt | 332.42 | 470.22 | 989.71 | 75 | 58.33 | Upgrade
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| Long-Term Leases | 41.33 | 19.56 | 13.37 | 7.55 | 21.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.28 | 14.6 | 19.55 | 23.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 472.4 | 480.65 | 450.55 | 401.35 | 336.73 | Upgrade
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| Other Long-Term Liabilities | 297.36 | 2.45 | 2.33 | 3.95 | 2.85 | Upgrade
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| Total Liabilities | 4,205 | 3,065 | 2,879 | 2,204 | 2,069 | Upgrade
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| Common Stock | 1,278 | 1,278 | 1,173 | 1,173 | 1,228 | Upgrade
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| Additional Paid-In Capital | 1,774 | 1,774 | 1,598 | 14.22 | 14.22 | Upgrade
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| Retained Earnings | 477.84 | 482.76 | 497.18 | 459.2 | 466.01 | Upgrade
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| Treasury Stock | -29.03 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -47.42 | 28.8 | -156.91 | -125.54 | -160.3 | Upgrade
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| Total Common Equity | 3,454 | 3,564 | 3,110 | 1,521 | 1,548 | Upgrade
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| Minority Interest | 2,799 | 2,768 | 2,627 | 528.52 | 447.47 | Upgrade
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| Shareholders' Equity | 6,253 | 6,332 | 5,737 | 2,049 | 1,995 | Upgrade
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| Total Liabilities & Equity | 10,458 | 9,397 | 8,616 | 4,253 | 4,064 | Upgrade
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| Total Debt | 1,309 | 1,227 | 1,414 | 719.3 | 426.21 | Upgrade
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| Net Cash (Debt) | 2,887 | 3,772 | 3,779 | 648.98 | 344.54 | Upgrade
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| Net Cash Growth | -23.45% | -0.19% | 482.28% | 88.36% | -6.87% | Upgrade
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| Net Cash Per Share | 22.43 | 27.92 | 31.79 | 5.39 | 2.74 | Upgrade
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| Filing Date Shares Outstanding | 126.08 | 127.83 | 117.27 | 117.27 | 122.76 | Upgrade
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| Total Common Shares Outstanding | 126.08 | 127.83 | 117.27 | 117.27 | 122.76 | Upgrade
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| Working Capital | 3,845 | 4,720 | 5,398 | 1,412 | 1,318 | Upgrade
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| Book Value Per Share | 27.39 | 27.88 | 26.53 | 12.97 | 12.61 | Upgrade
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| Tangible Book Value | 2,721 | 3,530 | 3,078 | 1,505 | 1,538 | Upgrade
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| Tangible Book Value Per Share | 21.58 | 27.61 | 26.25 | 12.84 | 12.53 | Upgrade
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| Land | - | 117.25 | 117.25 | 117.25 | 117.25 | Upgrade
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| Buildings | - | 537.49 | 521.53 | 530.81 | 524.7 | Upgrade
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| Machinery | - | 2,310 | 2,107 | 2,125 | 2,070 | Upgrade
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| Construction In Progress | - | 36.83 | 21.59 | 31.11 | 22.85 | Upgrade
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| Leasehold Improvements | - | 0.35 | 0.32 | 0.33 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.