Sitronix Technology Corporation (TPE:8016)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
193.50
+0.50 (0.26%)
Apr 2, 2025, 1:30 PM CST

Sitronix Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,8665,4995,6627,9315,587
Upgrade
Short-Term Investments
5,8312,9732,2233,9811,532
Upgrade
Trading Asset Securities
220.55399.31337.34567.16532.11
Upgrade
Cash & Short-Term Investments
9,9178,8728,22212,4797,650
Upgrade
Cash Growth
11.79%7.90%-34.11%63.11%67.31%
Upgrade
Accounts Receivable
1,6371,5951,2281,9521,379
Upgrade
Other Receivables
171.62116.8798.8490.973.64
Upgrade
Receivables
1,8091,7121,3272,0431,452
Upgrade
Inventory
3,0842,6664,4082,4591,544
Upgrade
Prepaid Expenses
78.6583.6282.884.83174.51
Upgrade
Other Current Assets
1,1471,168905.831,022724.03
Upgrade
Total Current Assets
16,03614,50114,94518,08711,545
Upgrade
Property, Plant & Equipment
2,3272,0151,9311,6241,106
Upgrade
Long-Term Investments
1,9051,3211,016996.14747.62
Upgrade
Goodwill
7.077.07---
Upgrade
Other Intangible Assets
182.5195.7176.948.5743.77
Upgrade
Long-Term Deferred Tax Assets
2.625.779.1912.9915.21
Upgrade
Other Long-Term Assets
1,1561,5371,9781,904359.3
Upgrade
Total Assets
21,61719,58319,95622,67313,816
Upgrade
Accounts Payable
2,3821,975992.092,4801,894
Upgrade
Accrued Expenses
1,4031,4082,1172,5681,152
Upgrade
Short-Term Debt
169.66-18.1255.36267.78
Upgrade
Current Portion of Leases
60.4846.8845.344.1329.9
Upgrade
Current Income Taxes Payable
294.37562.4984.451,366426.35
Upgrade
Current Unearned Revenue
96.0497.48135.2775.6225.16
Upgrade
Other Current Liabilities
567.53475.47404.34389.45400.78
Upgrade
Total Current Liabilities
4,9734,5654,6976,9794,196
Upgrade
Long-Term Leases
159.55104.9187.61121.452.27
Upgrade
Long-Term Deferred Tax Liabilities
9.9323.3311.710.716.85
Upgrade
Other Long-Term Liabilities
207.07267.8362.81326.76237.46
Upgrade
Total Liabilities
5,3654,9885,1907,4764,537
Upgrade
Common Stock
1,2011,2011,2011,2011,201
Upgrade
Additional Paid-In Capital
2,0761,8391,6911,6111,663
Upgrade
Retained Earnings
8,5048,0878,8699,0803,966
Upgrade
Treasury Stock
-56.01-56.01-56.01-31.78-8.88
Upgrade
Comprehensive Income & Other
135.6-76.39-281.76-105.46-180.22
Upgrade
Total Common Equity
11,86110,99511,42311,7556,641
Upgrade
Minority Interest
4,3913,6003,3433,4422,638
Upgrade
Shareholders' Equity
16,25214,59514,76615,1979,279
Upgrade
Total Liabilities & Equity
21,61719,58319,95622,67313,816
Upgrade
Total Debt
389.69151.79151.03220.89349.95
Upgrade
Net Cash (Debt)
9,5288,7208,07112,2587,300
Upgrade
Net Cash Growth
9.26%8.03%-34.15%67.91%72.65%
Upgrade
Net Cash Per Share
78.9172.2266.11100.6160.31
Upgrade
Filing Date Shares Outstanding
119.53119.53119.53119.81120
Upgrade
Total Common Shares Outstanding
119.53119.53119.53119.81120
Upgrade
Working Capital
11,0639,93610,24811,1087,349
Upgrade
Book Value Per Share
99.2391.9995.5698.1255.34
Upgrade
Tangible Book Value
11,67110,79211,34611,7076,597
Upgrade
Tangible Book Value Per Share
97.6490.2994.9297.7154.98
Upgrade
Land
338.47321.63298.72269.16132.48
Upgrade
Buildings
1,2621,062977.13939.23508.02
Upgrade
Machinery
1,5781,4111,2211,2861,063
Upgrade
Construction In Progress
166.56204.42210.64-133.31
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.