Siward Crystal Technology Co., Ltd (TPE:2484)
Taiwan · Delayed Price · Currency is TWD 70.50
+1.50 (2.17%)
Sep 9, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,377 | 631.15 | 684.9 | 1,006 | 1,330 | 763.24 |
Short-Term Investments | 27 | 17 | 17 | 17 | 17 | 103.81 |
Cash & Short-Term Investments | 1,404 | 648.15 | 701.9 | 1,023 | 1,347 | 867.05 |
Cash Growth | 142.72% | -7.66% | -31.37% | -24.09% | 55.38% | 84.59% |
Accounts Receivable | 696.21 | 653.87 | 624.51 | 618.7 | 602.52 | 863.13 |
Other Receivables | 34.39 | 24.31 | 13.56 | 15.41 | 12.36 | 32.59 |
Receivables | 730.6 | 678.18 | 638.07 | 634.11 | 614.88 | 895.73 |
Inventory | 1,123 | 1,029 | 954.67 | 921.26 | 958.17 | 809.34 |
Prepaid Expenses | 5.14 | 6.75 | 3.84 | 4.44 | 4.99 | 5.13 |
Other Current Assets | 1.83 | 2.02 | 1.87 | 2.44 | 3.34 | 9.29 |
Total Current Assets | 3,264 | 2,364 | 2,300 | 2,585 | 2,929 | 2,587 |
Property, Plant & Equipment | 1,432 | 1,505 | 1,471 | 1,616 | 1,777 | 1,707 |
Long-Term Investments | 247.61 | 660.08 | 540.8 | 884.44 | 758.28 | 1,287 |
Other Intangible Assets | 13.76 | 20.4 | 34.95 | 49.92 | 58.6 | 67.78 |
Long-Term Deferred Tax Assets | 52.33 | 49.05 | 42.95 | 45.04 | 37.86 | 56.84 |
Other Long-Term Assets | 77.49 | 79.56 | 84.53 | 94.42 | 119.2 | 191.5 |
Total Assets | 5,087 | 4,678 | 4,474 | 5,275 | 5,679 | 5,896 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 221.23 | 273.79 | 218.88 | 198.85 | 153.14 | 305.67 |
Short-Term Debt | - | 70 | - | - | - | - |
Current Portion of Long-Term Debt | 19.12 | - | 163.33 | 217.39 | 180.19 | 19 |
Current Portion of Leases | 26.3 | 33.36 | 24.56 | 28.98 | 29.74 | 23.93 |
Current Income Taxes Payable | 171.12 | 16.63 | 7.67 | 87.57 | 119.97 | 127.42 |
Current Unearned Revenue | 3.19 | 2.94 | 4.26 | 8.29 | 18.06 | 29.11 |
Other Current Liabilities | 278.09 | 180.24 | 173 | 206.58 | 257.55 | 230.83 |
Total Current Liabilities | 719.06 | 576.96 | 591.68 | 747.66 | 758.65 | 735.97 |
Long-Term Debt | 143.38 | 150 | - | 163.4 | 531.1 | 729.28 |
Long-Term Leases | 27.66 | 33.83 | 51.01 | 75.75 | 109.78 | 113.37 |
Pension & Post-Retirement Benefits | 44.3 | 43.25 | 43.2 | 50.11 | 61.33 | 87.02 |
Long-Term Deferred Tax Liabilities | 44.74 | 97.19 | 73.97 | 141.7 | 115.4 | 225.73 |
Other Long-Term Liabilities | - | - | - | 6.4 | 0.11 | 0.12 |
Total Liabilities | 979.14 | 901.23 | 759.87 | 1,185 | 1,576 | 1,891 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 | 1,594 |
Additional Paid-In Capital | 690.88 | 722.76 | 722.76 | 802.47 | 802.47 | 802.47 |
Retained Earnings | 1,982 | 1,386 | 1,394 | 1,394 | 1,481 | 937.74 |
Comprehensive Income & Other | -164.36 | 68.28 | -2.17 | 292.27 | 218.37 | 663.3 |
Total Common Equity | 4,102 | 3,771 | 3,709 | 4,083 | 4,096 | 3,998 |
Minority Interest | 5.9 | 5.88 | 5.88 | 6.45 | 6.71 | 6.89 |
Shareholders' Equity | 4,108 | 3,777 | 3,715 | 4,090 | 4,103 | 4,005 |
Total Liabilities & Equity | 5,087 | 4,678 | 4,474 | 5,275 | 5,679 | 5,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 216.47 | 287.19 | 238.89 | 485.51 | 850.81 | 885.59 |
Net Cash (Debt) | 1,187 | 360.96 | 463.02 | 537.19 | 496.4 | -18.54 |
Net Cash Growth | 169.07% | -22.04% | -13.81% | 8.22% | - | - |
Net Cash Per Share | 7.43 | 2.26 | 2.90 | 3.35 | 3.08 | -0.12 |
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 | 2,545 | 1,787 | 1,709 | 1,837 | 2,170 | 1,851 |
Book Value Per Share | 25.73 | 23.66 | 23.26 | 25.61 | 25.70 | 25.08 |
Tangible Book Value | 4,089 | 3,751 | 3,674 | 4,033 | 4,038 | 3,930 |
Tangible Book Value Per Share | 25.65 | 23.53 | 23.04 | 25.30 | 25.33 | 24.65 |
Land | 391.55 | 393.53 | 397.41 | 400.64 | 407.14 | 356.65 |
Buildings | 611.61 | 612.41 | 606.74 | 611.86 | 622.38 | 627.98 |
Machinery | 3,728 | 3,700 | 3,730 | 3,692 | 3,633 | 3,449 |
Leasehold Improvements | 7.01 | 7.01 | 6.55 | 6.55 | 6.55 | 6.55 |