Sentien Printing Factory Co., Ltd. (TPEX:8410)
Taiwan
· Delayed Price · Currency is TWD 36.15
+0.30 (0.84%)
Mar 10, 2026, 1:30 PM CST
Sentien Printing Factory Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.89 | 28.03 | 86.22 | 98.55 | 535.49 | 557.08 | Upgrade
|
| Short-Term Investments | 673.23 | 796.08 | 718.64 | 585.08 | - | - | Upgrade
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| Cash & Short-Term Investments | 701.12 | 824.11 | 804.86 | 683.64 | 535.49 | 557.08 | Upgrade
|
| Cash Growth | -6.73% | 2.39% | 17.73% | 27.66% | -3.88% | 14.67% | Upgrade
|
| Accounts Receivable | 523.81 | 524.27 | 455.85 | 362.51 | 451.9 | 530.62 | Upgrade
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| Other Receivables | 12.75 | 11.72 | 8.66 | 7.84 | 8.95 | 10.11 | Upgrade
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| Receivables | 536.56 | 535.99 | 464.51 | 370.35 | 460.84 | 540.73 | Upgrade
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| Inventory | 131.75 | 125.84 | 134.9 | 129.16 | 148.02 | 169.48 | Upgrade
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| Prepaid Expenses | 14.12 | 8.05 | 6.34 | 5.21 | 5.86 | 5.45 | Upgrade
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| Other Current Assets | 3.6 | 5.45 | 7.44 | 7.62 | 22.32 | 17.42 | Upgrade
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| Total Current Assets | 1,387 | 1,499 | 1,418 | 1,196 | 1,173 | 1,290 | Upgrade
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| Property, Plant & Equipment | 808.3 | 792.23 | 809.05 | 795.8 | 791.81 | 730.14 | Upgrade
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| Other Intangible Assets | - | 5.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.69 | 26.69 | 32.31 | 30.98 | 18.81 | 20.12 | Upgrade
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| Other Long-Term Assets | 10.21 | 6.11 | 9.8 | 11.26 | 7.59 | 14.46 | Upgrade
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| Total Assets | 2,232 | 2,330 | 2,269 | 2,034 | 1,991 | 2,055 | Upgrade
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| Accounts Payable | 70.86 | 121.75 | 161.6 | 75.61 | 130.87 | 122.31 | Upgrade
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| Accrued Expenses | - | 74.86 | - | 194.06 | 72.89 | - | Upgrade
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| Short-Term Debt | 44.41 | 18.55 | 60.49 | 4.78 | - | 63.73 | Upgrade
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| Current Portion of Long-Term Debt | 8.58 | 5.72 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.28 | 1.3 | 0.75 | 1.6 | 149.65 | 9.33 | Upgrade
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| Current Income Taxes Payable | 14.12 | 26.77 | 45.43 | 16.6 | 6.01 | 24.25 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 126.03 | 53.73 | 129.12 | 74.58 | 109.66 | 120.16 | Upgrade
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| Total Current Liabilities | 265.27 | 302.71 | 397.38 | 367.22 | 469.07 | 339.78 | Upgrade
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| Long-Term Debt | 133.65 | 140.08 | 176.7 | 145.8 | - | - | Upgrade
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| Long-Term Leases | 3.33 | 3.54 | 1.44 | 0.71 | 1.32 | 145.55 | Upgrade
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| Pension & Post-Retirement Benefits | 12.52 | 12.39 | 12.72 | 13.97 | 18.18 | 18.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.27 | 15.27 | 9.73 | 9.73 | 9.73 | 9.73 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.56 | - | - | - | Upgrade
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| Total Liabilities | 430.04 | 473.99 | 598.53 | 537.42 | 498.3 | 513.21 | Upgrade
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| Common Stock | 365.89 | 365.89 | 365.89 | 365.89 | 365.89 | 365.89 | Upgrade
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| Additional Paid-In Capital | 324.44 | 324.44 | 324.44 | 324.44 | 324.44 | 324.44 | Upgrade
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| Retained Earnings | 1,112 | 1,165 | 980.35 | 806.26 | 802.12 | 851.33 | Upgrade
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| Shareholders' Equity | 1,802 | 1,856 | 1,671 | 1,497 | 1,492 | 1,542 | Upgrade
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| Total Liabilities & Equity | 2,232 | 2,330 | 2,269 | 2,034 | 1,991 | 2,055 | Upgrade
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| Total Debt | 191.24 | 169.19 | 239.38 | 152.88 | 150.97 | 218.6 | Upgrade
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| Net Cash (Debt) | 509.88 | 654.92 | 565.49 | 530.75 | 384.52 | 338.48 | Upgrade
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| Net Cash Growth | -3.50% | 15.82% | 6.54% | 38.03% | 13.60% | 19.17% | Upgrade
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| Net Cash Per Share | 13.79 | 17.78 | 15.35 | 14.34 | 10.41 | 9.17 | Upgrade
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| Filing Date Shares Outstanding | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | Upgrade
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| Total Common Shares Outstanding | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | Upgrade
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| Working Capital | 1,122 | 1,197 | 1,021 | 828.75 | 703.47 | 950.38 | Upgrade
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| Book Value Per Share | 49.26 | 50.72 | 45.66 | 40.90 | 40.79 | 42.13 | Upgrade
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| Tangible Book Value | 1,802 | 1,850 | 1,671 | 1,497 | 1,492 | 1,542 | Upgrade
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| Tangible Book Value Per Share | 49.26 | 50.57 | 45.66 | 40.90 | 40.79 | 42.13 | Upgrade
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| Land | 177.04 | 177.04 | 177.04 | 177.04 | 18.38 | 18.38 | Upgrade
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| Buildings | 436.02 | 431.92 | 430.85 | 423.8 | 396.17 | 395.59 | Upgrade
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| Machinery | 1,366 | 1,299 | 1,194 | 1,182 | 1,079 | 1,071 | Upgrade
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| Construction In Progress | 52.3 | 43.21 | 81.14 | 26.97 | 119.32 | 32.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.