Sensortek Technology Corp. (TPEX:6732)
Taiwan
· Delayed Price · Currency is TWD 166.00
+5.50 (3.43%)
Mar 10, 2026, 11:06 AM CST
Sensortek 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 | 942.73 | 748.5 | 1,341 | 1,511 | 1,975 | Upgrade
|
| Short-Term Investments | 1,212 | 1,474 | 1,087 | 780.61 | 1,544 | Upgrade
|
| Trading Asset Securities | 165.87 | 60.89 | 71.09 | 65.97 | 333.48 | Upgrade
|
| Cash & Short-Term Investments | 2,320 | 2,283 | 2,499 | 2,358 | 3,853 | Upgrade
|
| Cash Growth | 1.60% | -8.63% | 6.00% | -38.81% | -13.82% | Upgrade
|
| Accounts Receivable | 636.87 | 634.63 | 715.96 | 398.45 | 774.85 | Upgrade
|
| Other Receivables | 15.28 | 8.52 | 11.86 | 5.55 | 5.92 | Upgrade
|
| Receivables | 652.15 | 643.16 | 727.82 | 404 | 780.77 | Upgrade
|
| Inventory | 647.75 | 770.07 | 779.69 | 999.08 | 678.3 | Upgrade
|
| Prepaid Expenses | 42.73 | 16.92 | 34.31 | 21.88 | 21.54 | Upgrade
|
| Other Current Assets | 0.8 | 465.98 | 500.34 | 405.83 | 483.67 | Upgrade
|
| Total Current Assets | 3,664 | 4,180 | 4,541 | 4,188 | 5,817 | Upgrade
|
| Property, Plant & Equipment | 529.2 | 561.95 | 549.12 | 560.11 | 589.49 | Upgrade
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| Long-Term Investments | 879.34 | 406.75 | 395.49 | 254.27 | 226.79 | Upgrade
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| Other Intangible Assets | 34.82 | 44.97 | 60.05 | 59.21 | 72.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 409.18 | 524.34 | 516.07 | 623.76 | 514.97 | Upgrade
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| Total Assets | 5,517 | 5,718 | 6,062 | 5,686 | 7,221 | Upgrade
|
| Accounts Payable | 783.71 | 764.67 | 846.88 | 343.41 | 849.33 | Upgrade
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| Accrued Expenses | - | 284.78 | 342.1 | 469.11 | 573.31 | Upgrade
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| Short-Term Debt | 37.72 | - | - | - | 55.36 | Upgrade
|
| Current Portion of Leases | 2.99 | 3.03 | 1.2 | 4.66 | 5.57 | Upgrade
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| Current Income Taxes Payable | 38.89 | 44.9 | 139.71 | 174.29 | 311.86 | Upgrade
|
| Current Unearned Revenue | - | 7.45 | 0.07 | 1.36 | 0.61 | Upgrade
|
| Other Current Liabilities | 340.22 | 121.27 | 111.05 | 73.93 | 76.69 | Upgrade
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| Total Current Liabilities | 1,204 | 1,226 | 1,441 | 1,067 | 1,873 | Upgrade
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| Long-Term Leases | 5.28 | 8.26 | 1.22 | 0.79 | 5.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.91 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 86.58 | 83.47 | 135.32 | 148.54 | 184.94 | Upgrade
|
| Total Liabilities | 1,296 | 1,318 | 1,578 | 1,216 | 2,063 | Upgrade
|
| Common Stock | 489.13 | 489.13 | 489.13 | 489.13 | 489.13 | Upgrade
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| Additional Paid-In Capital | 2,202 | 2,202 | 2,202 | 2,202 | 2,202 | Upgrade
|
| Retained Earnings | 1,493 | 1,678 | 1,745 | 1,803 | 2,416 | Upgrade
|
| Comprehensive Income & Other | 35.95 | 30.07 | 47.68 | -25.08 | 50.54 | Upgrade
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| Shareholders' Equity | 4,221 | 4,400 | 4,484 | 4,470 | 5,158 | Upgrade
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| Total Liabilities & Equity | 5,517 | 5,718 | 6,062 | 5,686 | 7,221 | Upgrade
|
| Total Debt | 45.98 | 11.29 | 2.42 | 5.45 | 66.38 | Upgrade
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| Net Cash (Debt) | 2,274 | 2,272 | 2,497 | 2,352 | 3,787 | Upgrade
|
| Net Cash Growth | 0.09% | -8.99% | 6.14% | -37.88% | -14.97% | Upgrade
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| Net Cash Per Share | 46.34 | 46.25 | 50.85 | 47.68 | 76.91 | Upgrade
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| Filing Date Shares Outstanding | 48.95 | 48.91 | 48.91 | 48.91 | 48.91 | Upgrade
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| Total Common Shares Outstanding | 48.95 | 48.91 | 48.91 | 48.91 | 48.91 | Upgrade
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| Working Capital | 2,460 | 2,953 | 3,100 | 3,122 | 3,944 | Upgrade
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| Book Value Per Share | 86.23 | 89.95 | 91.68 | 91.38 | 105.45 | Upgrade
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| Tangible Book Value | 4,186 | 4,355 | 4,424 | 4,410 | 5,085 | Upgrade
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| Tangible Book Value Per Share | 85.52 | 89.03 | 90.45 | 90.17 | 103.97 | Upgrade
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| Land | - | 136.69 | 136.69 | 136.69 | 136.69 | Upgrade
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| Buildings | - | 368.07 | 367.58 | 363.85 | 363.39 | Upgrade
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| Machinery | - | 214.53 | 194.11 | 209.53 | 315.97 | Upgrade
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| Leasehold Improvements | - | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.