Sintrones Technology Corp. (TPEX:6680)
Taiwan
· Delayed Price · Currency is TWD 59.70
-0.20 (-0.33%)
Mar 10, 2026, 1:21 PM CST
Sintrones Technology 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 | 246.56 | 407.72 | 289.5 | 259.38 | 201.62 | Upgrade
|
| Short-Term Investments | - | - | 35.71 | - | 84.64 | Upgrade
|
| Trading Asset Securities | 13.6 | 13.41 | 14.23 | 13.31 | 13.87 | Upgrade
|
| Cash & Short-Term Investments | 260.16 | 421.13 | 339.44 | 272.69 | 300.13 | Upgrade
|
| Cash Growth | -38.22% | 24.07% | 24.48% | -9.14% | 1.23% | Upgrade
|
| Accounts Receivable | 46.56 | 67 | 27.46 | 26.89 | 21.66 | Upgrade
|
| Other Receivables | 14.28 | 0.75 | 0.72 | 0.43 | 0.11 | Upgrade
|
| Receivables | 60.84 | 67.75 | 28.18 | 27.32 | 21.77 | Upgrade
|
| Inventory | 161.64 | 106.52 | 109.44 | 186.97 | 128.43 | Upgrade
|
| Prepaid Expenses | 5 | 12.69 | 5.93 | 4.35 | 8.32 | Upgrade
|
| Other Current Assets | 17.05 | 17.39 | 15.87 | 69.36 | 20.89 | Upgrade
|
| Total Current Assets | 504.69 | 625.47 | 498.85 | 560.69 | 479.54 | Upgrade
|
| Property, Plant & Equipment | 920.29 | 883.35 | 104.73 | 95.77 | 98.45 | Upgrade
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| Long-Term Investments | 0.22 | 1 | - | - | - | Upgrade
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| Other Intangible Assets | 7.09 | 7.07 | 7.64 | 2.43 | 3.97 | Upgrade
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| Long-Term Deferred Tax Assets | 10.26 | 7.63 | 7.87 | 5.08 | 3.82 | Upgrade
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| Other Long-Term Assets | 4.99 | 28.12 | 71.16 | 7.65 | 5.2 | Upgrade
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| Total Assets | 1,448 | 1,553 | 690.27 | 671.62 | 590.98 | Upgrade
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| Accounts Payable | 125.88 | 92.71 | 67.62 | 57.23 | 64.9 | Upgrade
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| Short-Term Debt | 30 | - | 50 | 70 | 45 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.34 | 4.3 | 19.4 | 6.04 | Upgrade
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| Current Portion of Leases | 7.21 | 42.86 | 4.02 | 2.44 | 3.09 | Upgrade
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| Current Income Taxes Payable | - | 8.34 | 8.74 | 14.62 | - | Upgrade
|
| Current Unearned Revenue | 11.64 | 7.05 | 9.49 | 16.01 | 14.25 | Upgrade
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| Other Current Liabilities | 44.9 | 46.7 | 32.82 | 28.8 | 22.95 | Upgrade
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| Total Current Liabilities | 219.62 | 205 | 176.98 | 208.5 | 156.22 | Upgrade
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| Long-Term Debt | 375.97 | 441.35 | 30.35 | 29.24 | 48.46 | Upgrade
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| Long-Term Leases | 292.89 | 300.1 | 7.9 | 2.31 | 3.71 | Upgrade
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| Long-Term Unearned Revenue | 10.73 | 11.46 | 8.19 | 4.3 | 5.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.68 | 3.33 | 0.76 | 0.24 | 0.36 | Upgrade
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| Total Liabilities | 903.23 | 961.24 | 224.18 | 244.58 | 214.37 | Upgrade
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| Common Stock | 239.07 | 233.72 | 210.66 | 191.02 | 185.5 | Upgrade
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| Additional Paid-In Capital | 168.95 | 153.25 | 127.41 | 122.11 | 120.64 | Upgrade
|
| Retained Earnings | 136.5 | 204.13 | 134.91 | 123.1 | 79.66 | Upgrade
|
| Treasury Stock | - | - | -6.39 | -9.19 | -9.19 | Upgrade
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| Comprehensive Income & Other | -0.22 | 0.31 | -0.51 | - | - | Upgrade
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| Shareholders' Equity | 544.3 | 591.41 | 466.08 | 427.04 | 376.61 | Upgrade
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| Total Liabilities & Equity | 1,448 | 1,553 | 690.27 | 671.62 | 590.98 | Upgrade
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| Total Debt | 706.07 | 791.65 | 96.57 | 123.39 | 106.3 | Upgrade
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| Net Cash (Debt) | -445.91 | -370.52 | 242.87 | 149.3 | 193.84 | Upgrade
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| Net Cash Growth | - | - | 62.67% | -22.98% | -13.34% | Upgrade
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| Net Cash Per Share | -19.04 | -14.88 | 10.49 | 6.50 | 8.45 | Upgrade
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| Filing Date Shares Outstanding | 22.55 | 23.37 | 23.04 | 22.91 | 22.91 | Upgrade
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| Total Common Shares Outstanding | 22.55 | 23.37 | 23.04 | 22.91 | 22.91 | Upgrade
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| Working Capital | 285.07 | 420.47 | 321.87 | 352.2 | 323.32 | Upgrade
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| Book Value Per Share | 24.14 | 25.30 | 20.23 | 18.64 | 16.44 | Upgrade
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| Tangible Book Value | 537.21 | 584.34 | 458.44 | 424.61 | 372.64 | Upgrade
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| Tangible Book Value Per Share | 23.82 | 25.00 | 19.90 | 18.53 | 16.27 | Upgrade
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| Land | - | 290.39 | 59.13 | 59.13 | 59.13 | Upgrade
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| Buildings | - | 201.25 | 35.11 | 35.11 | 35.11 | Upgrade
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| Machinery | - | 27.88 | 14.82 | 10.59 | 12.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.