Siward Crystal Technology Co., Ltd (TPE:2484)

Siward Crystal Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	511.74	684.9	1,006	1,330	763.24	469.72
Short-Term Investments	17	17	17	17	103.81	-
Cash & Short-Term Investments	528.74	701.9	1,023	1,347	867.05	469.72
Cash Growth	-14.29%	-31.37%	-24.09%	55.38%	84.59%	-22.86%
Accounts Receivable	687.05	624.51	618.7	602.52	863.13	738.46
Other Receivables	34.67	13.56	15.41	12.36	32.59	6.12
Receivables	721.72	638.07	634.11	614.88	895.73	744.58
Inventory	956.22	954.67	921.26	958.17	809.34	673.36
Prepaid Expenses	7.89	3.84	4.44	4.99	5.13	18.87
Other Current Assets	2.18	1.87	2.44	3.34	9.29	3.68
Total Current Assets	2,217	2,300	2,585	2,929	2,587	1,910
Property, Plant & Equipment	1,522	1,471	1,616	1,777	1,707	1,383
Long-Term Investments	642.49	540.8	884.44	758.28	1,287	869.65
Other Intangible Assets	24.45	34.95	49.92	58.6	67.78	81.34
Long-Term Deferred Tax Assets	43.93	42.95	45.04	37.86	56.84	65.29
Other Long-Term Assets	102.3	84.53	94.42	119.2	191.5	289.86
Total Assets	4,552	4,474	5,275	5,679	5,896	4,600
Accounts Payable	240.17	218.88	198.85	153.14	305.67	326.38
Short-Term Debt	27.38	-	-	-	-	50
Current Portion of Long-Term Debt	0.34	163.33	217.39	180.19	19	19.39
Current Portion of Leases	28.78	24.56	28.98	29.74	23.93	7.61
Current Income Taxes Payable	2.85	7.67	87.57	119.97	127.42	26.36
Current Unearned Revenue	2.64	4.26	8.29	18.06	29.11	2.27
Other Current Liabilities	200.85	173	206.58	257.55	230.83	190.81
Total Current Liabilities	503	591.68	747.66	758.65	735.97	622.81
Long-Term Debt	150	-	163.4	531.1	729.28	574.36
Long-Term Leases	46.24	51.01	75.75	109.78	113.37	45.99
Pension & Post-Retirement Benefits	43.45	43.2	50.11	61.33	87.02	100.7
Long-Term Deferred Tax Liabilities	94.3	73.97	141.7	115.4	225.73	116.01
Other Long-Term Liabilities	-	-	6.4	0.11	0.12	0.12
Total Liabilities	836.99	759.87	1,185	1,576	1,891	1,460
Common Stock	1,594	1,594	1,594	1,594	1,594	1,594
Additional Paid-In Capital	722.76	722.76	802.47	802.47	802.47	637.3
Retained Earnings	1,324	1,394	1,394	1,481	937.74	531.17
Comprehensive Income & Other	67.49	-2.17	292.27	218.37	663.3	369.61
Total Common Equity	3,709	3,709	4,083	4,096	3,998	3,132
Minority Interest	5.88	5.88	6.45	6.71	6.89	7.29
Shareholders' Equity	3,715	3,715	4,090	4,103	4,005	3,140
Total Liabilities & Equity	4,552	4,474	5,275	5,679	5,896	4,600
Total Debt	252.74	238.89	485.51	850.81	885.59	697.34
Net Cash (Debt)	276	463.02	537.19	496.4	-18.54	-227.63
Net Cash Growth	-11.82%	-13.81%	8.22%	-	-	-
Net Cash Per Share	1.73	2.90	3.35	3.08	-0.12	-1.42
Filing Date Shares Outstanding	159.42	159.42	159.42	159.42	159.42	159.42
Total Common Shares Outstanding	159.42	159.42	159.42	159.42	159.42	159.42
Working Capital	1,714	1,709	1,837	2,170	1,851	1,287
Book Value Per Share	23.27	23.26	25.61	25.70	25.08	19.65
Tangible Book Value	3,684	3,674	4,033	4,038	3,930	3,051
Tangible Book Value Per Share	23.11	23.04	25.30	25.33	24.65	19.14
Land	395.69	397.41	400.64	407.14	356.65	364.05
Buildings	609.48	606.74	611.86	622.38	627.98	496.28
Machinery	3,803	3,730	3,692	3,633	3,449	3,125
Leasehold Improvements	7.01	6.55	6.55	6.55	6.55	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.