Sitronix Technology Corporation (TPE:8016)

Sitronix 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,373	3,866	5,499	5,662	7,931	5,587
Short-Term Investments	2,220	5,831	2,973	2,223	3,981	1,532
Trading Asset Securities	188.68	220.55	399.31	337.34	567.16	532.11
Cash & Short-Term Investments	9,782	9,917	8,872	8,222	12,479	7,650
Cash Growth	10.02%	11.79%	7.90%	-34.11%	63.11%	67.31%
Accounts Receivable	1,627	1,637	1,595	1,228	1,952	1,379
Other Receivables	131.73	171.62	116.87	98.84	90.9	73.64
Receivables	1,758	1,809	1,712	1,327	2,043	1,452
Inventory	3,095	3,084	2,666	4,408	2,459	1,544
Prepaid Expenses	74.57	78.65	83.62	82.8	84.83	174.51
Other Current Assets	1,076	1,147	1,168	905.83	1,022	724.03
Total Current Assets	15,786	16,036	14,501	14,945	18,087	11,545
Property, Plant & Equipment	2,417	2,327	2,015	1,931	1,624	1,106
Long-Term Investments	1,711	1,905	1,321	1,016	996.14	747.62
Goodwill	7.07	7.07	7.07	-	-	-
Other Intangible Assets	201.96	182.5	195.71	76.9	48.57	43.77
Long-Term Deferred Tax Assets	1.05	2.62	5.77	9.19	12.99	15.21
Other Long-Term Assets	1,263	1,156	1,537	1,978	1,904	359.3
Total Assets	21,388	21,617	19,583	19,956	22,673	13,816
Accounts Payable	2,241	2,382	1,975	992.09	2,480	1,894
Accrued Expenses	1,246	1,403	1,408	2,117	2,568	1,152
Short-Term Debt	264.41	169.66	-	18.12	55.36	267.78
Current Portion of Leases	54.05	60.48	46.88	45.3	44.13	29.9
Current Income Taxes Payable	290.39	294.37	562.4	984.45	1,366	426.35
Current Unearned Revenue	56.89	96.04	97.48	135.27	75.62	25.16
Other Current Liabilities	1,966	567.53	475.47	404.34	389.45	400.78
Total Current Liabilities	6,119	4,973	4,565	4,697	6,979	4,196
Long-Term Leases	135.11	159.55	104.91	87.61	121.4	52.27
Long-Term Deferred Tax Liabilities	13.05	9.93	23.33	11.7	10.71	6.85
Other Long-Term Liabilities	138.23	207.07	267.8	362.81	326.76	237.46
Total Liabilities	6,419	5,365	4,988	5,190	7,476	4,537
Common Stock	1,201	1,201	1,201	1,201	1,201	1,201
Additional Paid-In Capital	2,094	2,076	1,839	1,691	1,611	1,663
Retained Earnings	7,900	8,504	8,087	8,869	9,080	3,966
Treasury Stock	-103.71	-56.01	-56.01	-56.01	-31.78	-8.88
Comprehensive Income & Other	-104.76	135.6	-76.39	-281.76	-105.46	-180.22
Total Common Equity	10,987	11,861	10,995	11,423	11,755	6,641
Minority Interest	3,982	4,391	3,600	3,343	3,442	2,638
Shareholders' Equity	14,969	16,252	14,595	14,766	15,197	9,279
Total Liabilities & Equity	21,388	21,617	19,583	19,956	22,673	13,816
Total Debt	453.57	389.69	151.79	151.03	220.89	349.95
Net Cash (Debt)	9,328	9,528	8,720	8,071	12,258	7,300
Net Cash Growth	7.54%	9.26%	8.03%	-34.15%	67.91%	72.65%
Net Cash Per Share	77.41	78.91	72.22	66.11	100.61	60.31
Filing Date Shares Outstanding	118.97	119.53	119.53	119.53	119.81	120
Total Common Shares Outstanding	118.97	119.53	119.53	119.53	119.81	120
Working Capital	9,667	11,063	9,936	10,248	11,108	7,349
Book Value Per Share	92.35	99.23	91.99	95.56	98.12	55.34
Tangible Book Value	10,778	11,671	10,792	11,346	11,707	6,597
Tangible Book Value Per Share	90.59	97.64	90.29	94.92	97.71	54.98
Land	338.47	338.47	321.63	298.72	269.16	132.48
Buildings	1,279	1,262	1,062	977.13	939.23	508.02
Machinery	1,764	1,578	1,411	1,221	1,286	1,063
Construction In Progress	246.7	166.56	204.42	210.64	-	133.31

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