Siward Crystal Technology Co., Ltd (TPE:2484)
Taiwan
· Delayed Price · Currency is TWD 21.20
+0.20 (0.95%)
Jun 16, 2025, 1:30 PM CST
Siward Crystal Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 651.73 | 684.9 | 1,006 | 1,330 | 763.24 | 469.72 | Upgrade
|
| Short-Term Investments | 17 | 17 | 17 | 17 | 103.81 | - | Upgrade
|
| Cash & Short-Term Investments | 668.73 | 701.9 | 1,023 | 1,347 | 867.05 | 469.72 | Upgrade
|
| Cash Growth | -33.58% | -31.37% | -24.09% | 55.38% | 84.59% | -22.86% | Upgrade
|
| Accounts Receivable | 680.3 | 624.51 | 618.7 | 602.52 | 863.13 | 738.46 | Upgrade
|
| Other Receivables | 17.9 | 13.56 | 15.41 | 12.36 | 32.59 | 6.12 | Upgrade
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| Receivables | 698.2 | 638.07 | 634.11 | 614.88 | 895.73 | 744.58 | Upgrade
|
| Inventory | 906.47 | 954.67 | 921.26 | 958.17 | 809.34 | 673.36 | Upgrade
|
| Prepaid Expenses | - | 3.84 | 4.44 | 4.99 | 5.13 | 18.87 | Upgrade
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| Other Current Assets | 12.02 | 1.87 | 2.44 | 3.34 | 9.29 | 3.68 | Upgrade
|
| Total Current Assets | 2,285 | 2,300 | 2,585 | 2,929 | 2,587 | 1,910 | Upgrade
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| Property, Plant & Equipment | 1,466 | 1,471 | 1,616 | 1,777 | 1,707 | 1,383 | Upgrade
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| Long-Term Investments | 513.44 | 540.8 | 884.44 | 758.28 | 1,287 | 869.65 | Upgrade
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| Other Intangible Assets | 32.57 | 34.95 | 49.92 | 58.6 | 67.78 | 81.34 | Upgrade
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| Long-Term Deferred Tax Assets | 37.05 | 42.95 | 45.04 | 37.86 | 56.84 | 65.29 | Upgrade
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| Other Long-Term Assets | 99.88 | 84.53 | 94.42 | 119.2 | 191.5 | 289.86 | Upgrade
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| Total Assets | 4,435 | 4,474 | 5,275 | 5,679 | 5,896 | 4,600 | Upgrade
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| Accounts Payable | 221.96 | 218.88 | 198.85 | 153.14 | 305.67 | 326.38 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 50 | Upgrade
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| Current Portion of Long-Term Debt | 109.09 | 163.33 | 217.39 | 180.19 | 19 | 19.39 | Upgrade
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| Current Portion of Leases | 30.09 | 24.56 | 28.98 | 29.74 | 23.93 | 7.61 | Upgrade
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| Current Income Taxes Payable | 6.58 | 7.67 | 87.57 | 119.97 | 127.42 | 26.36 | Upgrade
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| Current Unearned Revenue | 3.14 | 4.26 | 8.29 | 18.06 | 29.11 | 2.27 | Upgrade
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| Other Current Liabilities | 147.8 | 173 | 206.58 | 257.55 | 230.83 | 190.81 | Upgrade
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| Total Current Liabilities | 518.66 | 591.68 | 747.66 | 758.65 | 735.97 | 622.81 | Upgrade
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| Long-Term Debt | - | - | 163.4 | 531.1 | 729.28 | 574.36 | Upgrade
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| Long-Term Leases | 62.66 | 51.01 | 75.75 | 109.78 | 113.37 | 45.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.67 | 73.97 | 141.7 | 115.4 | 225.73 | 116.01 | Upgrade
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| Other Long-Term Liabilities | - | - | 6.4 | 0.11 | 0.12 | 0.12 | Upgrade
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| Total Liabilities | 692.54 | 759.87 | 1,185 | 1,576 | 1,891 | 1,460 | Upgrade
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| Common Stock | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | Upgrade
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| Additional Paid-In Capital | 722.76 | 722.76 | 802.47 | 802.47 | 802.47 | 637.3 | Upgrade
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| Retained Earnings | 1,432 | 1,394 | 1,394 | 1,481 | 937.74 | 531.17 | Upgrade
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| Comprehensive Income & Other | -12.86 | -2.17 | 292.27 | 218.37 | 663.3 | 369.61 | Upgrade
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| Total Common Equity | 3,736 | 3,709 | 4,083 | 4,096 | 3,998 | 3,132 | Upgrade
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| Minority Interest | 5.86 | 5.88 | 6.45 | 6.71 | 6.89 | 7.29 | Upgrade
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| Shareholders' Equity | 3,742 | 3,715 | 4,090 | 4,103 | 4,005 | 3,140 | Upgrade
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| Total Liabilities & Equity | 4,435 | 4,474 | 5,275 | 5,679 | 5,896 | 4,600 | Upgrade
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| Total Debt | 201.84 | 238.89 | 485.51 | 850.81 | 885.59 | 697.34 | Upgrade
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| Net Cash (Debt) | 466.89 | 463.02 | 537.19 | 496.4 | -18.54 | -227.63 | Upgrade
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| Net Cash Growth | -19.90% | -13.81% | 8.22% | - | - | - | Upgrade
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| Net Cash Per Share | 2.92 | 2.90 | 3.35 | 3.08 | -0.12 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 | Upgrade
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| Total Common Shares Outstanding | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 | Upgrade
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| Working Capital | 1,767 | 1,709 | 1,837 | 2,170 | 1,851 | 1,287 | Upgrade
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| Book Value Per Share | 23.44 | 23.26 | 25.61 | 25.70 | 25.08 | 19.65 | Upgrade
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| Tangible Book Value | 3,704 | 3,674 | 4,033 | 4,038 | 3,930 | 3,051 | Upgrade
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| Tangible Book Value Per Share | 23.23 | 23.04 | 25.30 | 25.33 | 24.65 | 19.14 | Upgrade
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| Land | 402.88 | 397.41 | 400.64 | 407.14 | 356.65 | 364.05 | Upgrade
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| Buildings | 618.7 | 606.74 | 611.86 | 622.38 | 627.98 | 496.28 | Upgrade
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| Machinery | 3,742 | 3,730 | 3,692 | 3,633 | 3,449 | 3,125 | Upgrade
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| Leasehold Improvements | 7.01 | 6.55 | 6.55 | 6.55 | 6.55 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.