Sitronix Technology Corporation (TPE:8016)
193.50
+0.50 (0.26%)
Apr 2, 2025, 1:30 PM CST
Sitronix Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,866 | 5,499 | 5,662 | 7,931 | 5,587 | Upgrade
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Short-Term Investments | 5,831 | 2,973 | 2,223 | 3,981 | 1,532 | Upgrade
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Trading Asset Securities | 220.55 | 399.31 | 337.34 | 567.16 | 532.11 | Upgrade
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Cash & Short-Term Investments | 9,917 | 8,872 | 8,222 | 12,479 | 7,650 | Upgrade
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Cash Growth | 11.79% | 7.90% | -34.11% | 63.11% | 67.31% | Upgrade
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Accounts Receivable | 1,637 | 1,595 | 1,228 | 1,952 | 1,379 | Upgrade
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Other Receivables | 171.62 | 116.87 | 98.84 | 90.9 | 73.64 | Upgrade
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Receivables | 1,809 | 1,712 | 1,327 | 2,043 | 1,452 | Upgrade
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Inventory | 3,084 | 2,666 | 4,408 | 2,459 | 1,544 | Upgrade
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Prepaid Expenses | 78.65 | 83.62 | 82.8 | 84.83 | 174.51 | Upgrade
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Other Current Assets | 1,147 | 1,168 | 905.83 | 1,022 | 724.03 | Upgrade
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Total Current Assets | 16,036 | 14,501 | 14,945 | 18,087 | 11,545 | Upgrade
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Property, Plant & Equipment | 2,327 | 2,015 | 1,931 | 1,624 | 1,106 | Upgrade
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Long-Term Investments | 1,905 | 1,321 | 1,016 | 996.14 | 747.62 | Upgrade
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Goodwill | 7.07 | 7.07 | - | - | - | Upgrade
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Other Intangible Assets | 182.5 | 195.71 | 76.9 | 48.57 | 43.77 | Upgrade
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Long-Term Deferred Tax Assets | 2.62 | 5.77 | 9.19 | 12.99 | 15.21 | Upgrade
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Other Long-Term Assets | 1,156 | 1,537 | 1,978 | 1,904 | 359.3 | Upgrade
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Total Assets | 21,617 | 19,583 | 19,956 | 22,673 | 13,816 | Upgrade
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Accounts Payable | 2,382 | 1,975 | 992.09 | 2,480 | 1,894 | Upgrade
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Accrued Expenses | 1,403 | 1,408 | 2,117 | 2,568 | 1,152 | Upgrade
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Short-Term Debt | 169.66 | - | 18.12 | 55.36 | 267.78 | Upgrade
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Current Portion of Leases | 60.48 | 46.88 | 45.3 | 44.13 | 29.9 | Upgrade
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Current Income Taxes Payable | 294.37 | 562.4 | 984.45 | 1,366 | 426.35 | Upgrade
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Current Unearned Revenue | 96.04 | 97.48 | 135.27 | 75.62 | 25.16 | Upgrade
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Other Current Liabilities | 567.53 | 475.47 | 404.34 | 389.45 | 400.78 | Upgrade
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Total Current Liabilities | 4,973 | 4,565 | 4,697 | 6,979 | 4,196 | Upgrade
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Long-Term Leases | 159.55 | 104.91 | 87.61 | 121.4 | 52.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.93 | 23.33 | 11.7 | 10.71 | 6.85 | Upgrade
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Other Long-Term Liabilities | 207.07 | 267.8 | 362.81 | 326.76 | 237.46 | Upgrade
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Total Liabilities | 5,365 | 4,988 | 5,190 | 7,476 | 4,537 | Upgrade
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Common Stock | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
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Additional Paid-In Capital | 2,076 | 1,839 | 1,691 | 1,611 | 1,663 | Upgrade
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Retained Earnings | 8,504 | 8,087 | 8,869 | 9,080 | 3,966 | Upgrade
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Treasury Stock | -56.01 | -56.01 | -56.01 | -31.78 | -8.88 | Upgrade
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Comprehensive Income & Other | 135.6 | -76.39 | -281.76 | -105.46 | -180.22 | Upgrade
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Total Common Equity | 11,861 | 10,995 | 11,423 | 11,755 | 6,641 | Upgrade
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Minority Interest | 4,391 | 3,600 | 3,343 | 3,442 | 2,638 | Upgrade
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Shareholders' Equity | 16,252 | 14,595 | 14,766 | 15,197 | 9,279 | Upgrade
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Total Liabilities & Equity | 21,617 | 19,583 | 19,956 | 22,673 | 13,816 | Upgrade
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Total Debt | 389.69 | 151.79 | 151.03 | 220.89 | 349.95 | Upgrade
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Net Cash (Debt) | 9,528 | 8,720 | 8,071 | 12,258 | 7,300 | Upgrade
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Net Cash Growth | 9.26% | 8.03% | -34.15% | 67.91% | 72.65% | Upgrade
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Net Cash Per Share | 78.91 | 72.22 | 66.11 | 100.61 | 60.31 | Upgrade
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Filing Date Shares Outstanding | 119.53 | 119.53 | 119.53 | 119.81 | 120 | Upgrade
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Total Common Shares Outstanding | 119.53 | 119.53 | 119.53 | 119.81 | 120 | Upgrade
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Working Capital | 11,063 | 9,936 | 10,248 | 11,108 | 7,349 | Upgrade
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Book Value Per Share | 99.23 | 91.99 | 95.56 | 98.12 | 55.34 | Upgrade
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Tangible Book Value | 11,671 | 10,792 | 11,346 | 11,707 | 6,597 | Upgrade
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Tangible Book Value Per Share | 97.64 | 90.29 | 94.92 | 97.71 | 54.98 | Upgrade
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Land | 338.47 | 321.63 | 298.72 | 269.16 | 132.48 | Upgrade
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Buildings | 1,262 | 1,062 | 977.13 | 939.23 | 508.02 | Upgrade
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Machinery | 1,578 | 1,411 | 1,221 | 1,286 | 1,063 | Upgrade
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Construction In Progress | 166.56 | 204.42 | 210.64 | - | 133.31 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.