Securitag Assembly Group Co., Ltd. (TPEX:6417)
Taiwan
· Delayed Price · Currency is TWD 105.50
+3.00 (2.93%)
Mar 10, 2026, 1:30 PM CST
Securitag Assembly Group 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 | 544.74 | 547.63 | 430.62 | 285.88 | 243.58 | Upgrade
|
| Short-Term Investments | 223.44 | 143.44 | 123.48 | 158.48 | 186.04 | Upgrade
|
| Cash & Short-Term Investments | 768.18 | 691.07 | 554.1 | 444.36 | 429.62 | Upgrade
|
| Cash Growth | 11.16% | 24.72% | 24.70% | 3.43% | 16.90% | Upgrade
|
| Accounts Receivable | 136 | 126.69 | 85.01 | 118.87 | 114.61 | Upgrade
|
| Other Receivables | 155.89 | 102 | 72.92 | 85.8 | 73.41 | Upgrade
|
| Receivables | 291.88 | 228.69 | 157.93 | 204.66 | 188.02 | Upgrade
|
| Inventory | 344.62 | 396.52 | 468.88 | 461.37 | 326.47 | Upgrade
|
| Prepaid Expenses | 8.42 | 11.35 | 5.37 | 8.66 | 7.53 | Upgrade
|
| Other Current Assets | 0.87 | 0.83 | 1.62 | 15.67 | 10.1 | Upgrade
|
| Total Current Assets | 1,414 | 1,328 | 1,188 | 1,135 | 961.74 | Upgrade
|
| Property, Plant & Equipment | 1,392 | 1,426 | 1,395 | 1,088 | 757.19 | Upgrade
|
| Long-Term Investments | 3.26 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 6.43 | 4.68 | 5.86 | 2.79 | 8.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.34 | 14.2 | 15.39 | 10.76 | 13.43 | Upgrade
|
| Other Long-Term Assets | 28.8 | 42.69 | 93.69 | 103.26 | 66.41 | Upgrade
|
| Total Assets | 2,863 | 2,816 | 2,697 | 2,340 | 1,808 | Upgrade
|
| Accounts Payable | 209.95 | 222.18 | 162.65 | 209.16 | 200.72 | Upgrade
|
| Accrued Expenses | - | 105.48 | 90.63 | 115.16 | 77.27 | Upgrade
|
| Current Portion of Long-Term Debt | 125.22 | 82 | 74.88 | - | - | Upgrade
|
| Current Portion of Leases | 0.67 | 0.7 | 0.72 | 6.66 | 12.77 | Upgrade
|
| Current Income Taxes Payable | 28.56 | 21.08 | 20.9 | 32.07 | 16.3 | Upgrade
|
| Current Unearned Revenue | 16.08 | 20.64 | 28.12 | 18.4 | 8.56 | Upgrade
|
| Other Current Liabilities | 182.05 | 52.48 | 105.38 | 99.85 | 51.64 | Upgrade
|
| Total Current Liabilities | 562.54 | 504.57 | 483.28 | 481.29 | 367.27 | Upgrade
|
| Long-Term Debt | 562.58 | 684.88 | 688.15 | 415.88 | 130.71 | Upgrade
|
| Long-Term Leases | 1.25 | 0.31 | 1.13 | 0.67 | 1.75 | Upgrade
|
| Long-Term Unearned Revenue | - | 15.05 | 14.48 | 8.81 | 3.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.84 | 0.86 | 0.83 | 0.38 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 13.89 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,141 | 1,206 | 1,188 | 907.02 | 502.89 | Upgrade
|
| Common Stock | 422.74 | 422.74 | 422.74 | 422.74 | 422.74 | Upgrade
|
| Additional Paid-In Capital | 347.96 | 347.95 | 347.95 | 432.5 | 462.09 | Upgrade
|
| Retained Earnings | 952.49 | 841.16 | 740.28 | 578.58 | 420.92 | Upgrade
|
| Comprehensive Income & Other | -1.64 | -1.56 | -1.44 | -1.29 | -1.08 | Upgrade
|
| Shareholders' Equity | 1,722 | 1,610 | 1,510 | 1,433 | 1,305 | Upgrade
|
| Total Liabilities & Equity | 2,863 | 2,816 | 2,697 | 2,340 | 1,808 | Upgrade
|
| Total Debt | 689.73 | 767.9 | 764.88 | 423.2 | 145.23 | Upgrade
|
| Net Cash (Debt) | 78.45 | -76.82 | -210.78 | 21.15 | 284.39 | Upgrade
|
| Net Cash Growth | - | - | - | -92.56% | 183.24% | Upgrade
|
| Net Cash Per Share | 1.85 | -1.81 | -4.98 | 0.50 | 7.61 | Upgrade
|
| Filing Date Shares Outstanding | 42.17 | 42.27 | 42.27 | 42.27 | 42.27 | Upgrade
|
| Total Common Shares Outstanding | 42.17 | 42.27 | 42.27 | 42.27 | 42.27 | Upgrade
|
| Working Capital | 851.43 | 823.9 | 704.63 | 653.44 | 594.47 | Upgrade
|
| Book Value Per Share | 40.82 | 38.09 | 35.71 | 33.89 | 30.86 | Upgrade
|
| Tangible Book Value | 1,715 | 1,606 | 1,504 | 1,430 | 1,296 | Upgrade
|
| Tangible Book Value Per Share | 40.67 | 37.98 | 35.57 | 33.82 | 30.65 | Upgrade
|
| Land | - | 323.34 | 323.34 | 323.34 | 323.34 | Upgrade
|
| Buildings | - | 842.77 | 823.56 | - | - | Upgrade
|
| Machinery | - | 455.93 | 419.53 | 341.16 | 315.69 | Upgrade
|
| Construction In Progress | - | - | 0.72 | 583.36 | 266.73 | Upgrade
|
| Leasehold Improvements | - | 0.27 | 0.36 | 2.44 | 14.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.