Sinher Technology Inc. (TPE:4999)
Taiwan · Delayed Price · Currency is TWD 18.50
-0.20 (-1.07%)
Aug 19, 2026, 12:35 PM CST
Sinher 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 | 570.11 | 287.71 | 1,503 | 1,734 | 1,848 | 1,359 |
Short-Term Investments | 669.8 | 973.38 | - | - | 17.55 | 20.07 |
Cash & Short-Term Investments | 1,240 | 1,261 | 1,503 | 1,734 | 1,866 | 1,380 |
Cash Growth | -8.39% | -16.11% | -13.32% | -7.04% | 35.23% | 16.88% |
Accounts Receivable | 638.86 | 772.16 | 742.65 | 677.62 | 758.66 | 1,143 |
Receivables | 638.86 | 772.16 | 742.65 | 677.62 | 758.66 | 1,143 |
Inventory | 437.52 | 370.01 | 323.66 | 260.46 | 309.76 | 419.69 |
Other Current Assets | 36.14 | 49.05 | 28.7 | 32.55 | 13.95 | 45.2 |
Total Current Assets | 2,352 | 2,452 | 2,598 | 2,705 | 2,948 | 2,988 |
Property, Plant & Equipment | 1,263 | 1,233 | 1,286 | 1,065 | 1,022 | 1,133 |
Long-Term Investments | 8.64 | 12.47 | 22.4 | 14.23 | 38.11 | - |
Long-Term Deferred Tax Assets | 18.01 | 26.1 | 41.09 | 50.36 | 51.58 | 62.51 |
Other Long-Term Assets | 112.62 | 112.88 | 121.3 | 152.92 | 143.6 | 115.15 |
Total Assets | 3,755 | 3,837 | 4,069 | 3,987 | 4,203 | 4,298 |
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 | 245.55 | 209.49 | 231.81 | 187.26 | 161.68 | 228.38 |
Short-Term Debt | 79.73 | 85.42 | 31.35 | 101.68 | 151.53 | 235.42 |
Current Portion of Long-Term Debt | - | 22.48 | 53.74 | 51.92 | - | - |
Current Portion of Leases | 4.85 | 4.16 | 2.91 | 0.26 | 0.26 | 0.51 |
Current Income Taxes Payable | 7.26 | 9.04 | 6.43 | 24.96 | 43.44 | 14.98 |
Other Current Liabilities | 168.41 | 177.93 | 163.11 | 163.64 | 220.7 | 245.35 |
Total Current Liabilities | 505.8 | 508.52 | 489.33 | 529.73 | 577.6 | 724.64 |
Long-Term Debt | - | - | 22.39 | - | - | - |
Long-Term Leases | 52.42 | 54.2 | 55.7 | 1.76 | 2.01 | 2.27 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.1 |
Long-Term Deferred Tax Liabilities | 43.92 | 43.92 | 64.25 | 65.49 | 89.56 | 78.88 |
Other Long-Term Liabilities | 24.35 | 24.88 | 22.83 | 1.22 | 1.24 | 1.23 |
Total Liabilities | 626.49 | 631.51 | 654.5 | 598.19 | 670.41 | 807.1 |
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 | 744.17 | 744.17 | 744.17 | 744.17 | 744.17 | 744.17 |
Additional Paid-In Capital | 440.04 | 440.04 | 440.04 | 440.04 | 440.04 | 440.04 |
Retained Earnings | 1,974 | 2,083 | 2,280 | 2,282 | 2,407 | 2,350 |
Treasury Stock | -31.1 | -31.1 | -31.1 | -31.1 | -31.1 | - |
Comprehensive Income & Other | 1.58 | -30.78 | -18.48 | -46.01 | -27.12 | -42.71 |
Shareholders' Equity | 3,129 | 3,205 | 3,415 | 3,389 | 3,533 | 3,491 |
Total Liabilities & Equity | 3,755 | 3,837 | 4,069 | 3,987 | 4,203 | 4,298 |
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 | 137 | 166.27 | 166.08 | 155.62 | 153.8 | 238.19 |
Net Cash (Debt) | 1,103 | 1,095 | 1,337 | 1,579 | 1,712 | 1,141 |
Net Cash Growth | -7.73% | -18.12% | -15.30% | -7.78% | 49.97% | 1.70% |
Net Cash Per Share | 15.00 | 14.87 | 18.12 | 21.42 | 22.95 | 15.25 |
Filing Date Shares Outstanding | 73.74 | 73.62 | 73.62 | 73.62 | 74.42 | 74.42 |
Total Common Shares Outstanding | 73.74 | 73.62 | 73.62 | 73.62 | 74.42 | 74.42 |
Working Capital | 1,847 | 1,944 | 2,109 | 2,175 | 2,370 | 2,263 |
Book Value Per Share | 42.43 | 43.54 | 46.38 | 46.03 | 47.47 | 46.91 |
Tangible Book Value | 3,129 | 3,205 | 3,415 | 3,389 | 3,533 | 3,491 |
Tangible Book Value Per Share | 42.43 | 43.54 | 46.38 | 46.03 | 47.47 | 46.91 |
Land | - | 362.81 | 362.81 | 362.81 | 362.81 | 362.81 |
Buildings | - | 733.02 | 747.77 | 515.22 | 549.65 | 574.41 |
Machinery | - | 489.03 | 608.88 | 625.39 | 716.31 | 878.98 |
Construction In Progress | - | 159.87 | 117.22 | 118.82 | 4.43 | 26.88 |