Sincere Security Corp. Ltd. (TPEX:6721)
Taiwan
· Delayed Price · Currency is TWD 57.90
+0.10 (0.17%)
Apr 29, 2026, 12:59 PM CST
Sincere Security Corp. 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 | 401.25 | 394.57 | 389.19 | 305.54 | 247.67 | Upgrade
|
| Cash & Short-Term Investments | 401.25 | 394.57 | 389.19 | 305.54 | 247.67 | Upgrade
|
| Cash Growth | 1.69% | 1.38% | 27.38% | 23.36% | -2.25% | Upgrade
|
| Accounts Receivable | 624.27 | 526.57 | 471.09 | 473.39 | 334.79 | Upgrade
|
| Receivables | 624.27 | 526.57 | 471.09 | 473.39 | 334.79 | Upgrade
|
| Prepaid Expenses | 10.88 | 11.31 | 9.29 | 8.1 | 7.41 | Upgrade
|
| Other Current Assets | 30.56 | 19.74 | 115.9 | 66.25 | 62.94 | Upgrade
|
| Total Current Assets | 1,067 | 952.18 | 985.47 | 853.28 | 652.81 | Upgrade
|
| Property, Plant & Equipment | 137.68 | 138.92 | 133.8 | 127.35 | 128.74 | Upgrade
|
| Long-Term Accounts Receivable | 14.24 | - | 1.83 | 6.8 | 12.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.78 | 0.54 | 0.39 | 0.19 | 1.45 | Upgrade
|
| Other Long-Term Assets | 18.62 | 38.41 | 20.12 | 33.49 | 64.08 | Upgrade
|
| Total Assets | 1,239 | 1,130 | 1,142 | 1,021 | 859.77 | Upgrade
|
| Accounts Payable | 50.12 | 46.54 | 62.42 | 57.37 | 51.68 | Upgrade
|
| Accrued Expenses | 415.53 | 380.28 | 335.58 | 294.97 | 253.15 | Upgrade
|
| Short-Term Debt | 30 | - | 80 | 20 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 2.7 | 2.7 | 2.7 | 22.5 | 3.5 | Upgrade
|
| Current Portion of Leases | 3.22 | 2.6 | 1.47 | 2.75 | 4.53 | Upgrade
|
| Current Income Taxes Payable | 15.06 | 15.73 | 11.81 | 2.83 | 12.31 | Upgrade
|
| Other Current Liabilities | 23.6 | 15.47 | 21.59 | 12.35 | 13.15 | Upgrade
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| Total Current Liabilities | 540.23 | 463.31 | 515.58 | 412.77 | 358.3 | Upgrade
|
| Long-Term Debt | 38.48 | 41.18 | 43.88 | 46.58 | 69.08 | Upgrade
|
| Long-Term Leases | 1.05 | 3.29 | 0.22 | 0.82 | 0.95 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 579.77 | 507.78 | 559.68 | 460.17 | 428.32 | Upgrade
|
| Common Stock | 225 | 225 | 225 | 225 | 200 | Upgrade
|
| Additional Paid-In Capital | 178.63 | 178.63 | 178.63 | 178.63 | 60.89 | Upgrade
|
| Retained Earnings | 255.87 | 218.64 | 178.3 | 157.32 | 170.56 | Upgrade
|
| Shareholders' Equity | 659.5 | 622.27 | 581.92 | 560.94 | 431.45 | Upgrade
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| Total Liabilities & Equity | 1,239 | 1,130 | 1,142 | 1,021 | 859.77 | Upgrade
|
| Total Debt | 75.44 | 49.76 | 128.27 | 92.65 | 98.05 | Upgrade
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| Net Cash (Debt) | 325.81 | 344.8 | 260.92 | 212.9 | 149.62 | Upgrade
|
| Net Cash Growth | -5.51% | 32.15% | 22.56% | 42.29% | -14.46% | Upgrade
|
| Net Cash Per Share | 14.47 | 15.31 | 11.59 | 9.80 | 7.48 | Upgrade
|
| Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 20 | Upgrade
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| Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 20 | Upgrade
|
| Working Capital | 526.72 | 488.87 | 469.89 | 440.51 | 294.51 | Upgrade
|
| Book Value Per Share | 29.31 | 27.66 | 25.86 | 24.93 | 21.57 | Upgrade
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| Tangible Book Value | 659.5 | 622.27 | 581.92 | 560.94 | 431.45 | Upgrade
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| Tangible Book Value Per Share | 29.31 | 27.66 | 25.86 | 24.93 | 21.57 | Upgrade
|
| Land | 48.53 | 45.08 | 45.08 | 45.08 | 45.08 | Upgrade
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| Buildings | 51.48 | 50.66 | 50.66 | 50.66 | 50.66 | Upgrade
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| Machinery | 80.73 | 80.36 | 68.52 | 56.12 | 50.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.