Sixxon Tech. Co., Ltd. (TPE:4569)
Taiwan · Delayed Price · Currency is TWD 159.50
-12.00 (-7.00%)
Sep 9, 2026, 1:30 PM CST
Sixxon Tech. 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 | 1,019 | 835.25 | 761.25 | 968.16 | 750.36 | 717.35 |
Short-Term Investments | 31.85 | 31.43 | 131.14 | 184.23 | 92.13 | - |
Trading Asset Securities | 140.35 | 141.73 | - | - | - | - |
Cash & Short-Term Investments | 1,191 | 1,008 | 892.39 | 1,152 | 842.49 | 717.35 |
Cash Growth | 1.38% | 13.00% | -22.56% | 36.78% | 17.45% | 63.65% |
Receivables | 486.52 | 459.44 | 392.91 | 330.13 | 293.45 | 306.72 |
Inventory | 340.77 | 334.74 | 316.73 | 237.45 | 294.32 | 234.76 |
Other Current Assets | 72.44 | 61.73 | 73.76 | 30.76 | 29.04 | 24.52 |
Total Current Assets | 2,091 | 1,864 | 1,676 | 1,751 | 1,459 | 1,283 |
Property, Plant & Equipment | 1,551 | 1,587 | 1,535 | 1,052 | 1,065 | 1,033 |
Long-Term Investments | 19.49 | 18.86 | 13.07 | - | - | - |
Other Intangible Assets | 12.17 | 13.01 | 3.65 | 3.31 | 4.09 | 4.89 |
Other Long-Term Assets | 24.89 | 82.16 | 42.48 | 12.66 | 16.03 | 8.18 |
Total Assets | 3,699 | 3,565 | 3,270 | 2,818 | 2,545 | 2,330 |
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 | 102.68 | 78.9 | 112.65 | 48.28 | 67.21 | 73.79 |
Accrued Expenses | 56.44 | 31.65 | 30.83 | 24.82 | 32.81 | 36.58 |
Current Portion of Leases | 0.68 | 0.67 | 0.57 | 0.66 | - | - |
Current Income Taxes Payable | - | 0.04 | 0.11 | 0.2 | 0.34 | 0.17 |
Other Current Liabilities | 148.47 | 48.88 | 213.58 | 27.51 | 28.98 | 29.91 |
Total Current Liabilities | 308.27 | 160.13 | 357.74 | 101.48 | 129.34 | 140.44 |
Long-Term Debt | 481.3 | 475.39 | - | - | - | - |
Long-Term Leases | 0.23 | 0.57 | - | 0.57 | - | - |
Pension & Post-Retirement Benefits | 142.55 | 147.34 | 121.99 | 101.01 | 92.32 | 85.57 |
Total Liabilities | 932.35 | 783.44 | 479.74 | 203.06 | 221.65 | 226.01 |
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 | 306 | 306 | 310 | 310 | 275 | 275 |
Additional Paid-In Capital | 1,830 | 1,929 | 1,947 | 1,993 | 1,691 | 1,691 |
Retained Earnings | 662.74 | 494.23 | 535.08 | 393.29 | 454.78 | 330.05 |
Treasury Stock | -26.56 | -26.56 | - | - | - | - |
Comprehensive Income & Other | -9.52 | 76.99 | -3.78 | -81.09 | -97.48 | -192.06 |
Total Common Equity | 2,763 | 2,780 | 2,788 | 2,615 | 2,323 | 2,104 |
Minority Interest | 3.35 | 1.98 | 1.94 | - | - | - |
Shareholders' Equity | 2,766 | 2,782 | 2,790 | 2,615 | 2,323 | 2,104 |
Total Liabilities & Equity | 3,699 | 3,565 | 3,270 | 2,818 | 2,545 | 2,330 |
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 | 482.21 | 476.63 | 0.57 | 1.23 | - | - |
Net Cash (Debt) | 709.18 | 531.79 | 891.82 | 1,151 | 842.49 | 717.35 |
Net Cash Growth | 15.37% | -40.37% | -22.53% | 36.64% | 17.45% | 63.65% |
Net Cash Per Share | 22.41 | 17.35 | 28.74 | 39.62 | 30.53 | 25.97 |
Filing Date Shares Outstanding | 30.4 | 30.4 | 31 | 31 | 27.5 | 27.5 |
Total Common Shares Outstanding | 30.4 | 30.4 | 31 | 31 | 27.5 | 27.5 |
Working Capital | 1,783 | 1,704 | 1,318 | 1,649 | 1,330 | 1,143 |
Book Value Per Share | 90.90 | 91.45 | 89.93 | 84.37 | 84.47 | 76.49 |
Tangible Book Value | 2,751 | 2,767 | 2,784 | 2,612 | 2,319 | 2,099 |
Tangible Book Value Per Share | 90.50 | 91.03 | 89.82 | 84.26 | 84.32 | 76.32 |
Land | 347.07 | 360.68 | 346.42 | 324.61 | 321.87 | 300.49 |
Buildings | 673.07 | 696.14 | 461.06 | 409.96 | 400.3 | 370.59 |
Machinery | 3,010 | 3,013 | 2,425 | 2,194 | 2,117 | 1,890 |
Construction In Progress | 40.03 | 9.42 | 481.42 | 10.92 | 1.39 | 29.88 |