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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,619	3,866	5,499	5,662	7,931	5,587
Short-Term Investments	3,370	5,831	2,973	2,223	3,981	1,532
Trading Asset Securities	195.85	220.55	399.31	337.34	567.16	532.11
Cash & Short-Term Investments	10,185	9,917	8,872	8,222	12,479	7,650
Cash Growth	4.67%	11.79%	7.90%	-34.11%	63.11%	67.31%
Accounts Receivable	1,680	1,637	1,595	1,228	1,952	1,379
Other Receivables	275.81	171.62	116.87	98.84	90.9	73.64
Receivables	1,956	1,809	1,712	1,327	2,043	1,452
Inventory	3,108	3,084	2,666	4,408	2,459	1,544
Prepaid Expenses	34.44	78.65	83.62	82.8	84.83	174.51
Other Current Assets	1,099	1,147	1,168	905.83	1,022	724.03
Total Current Assets	16,382	16,036	14,501	14,945	18,087	11,545
Property, Plant & Equipment	2,340	2,327	2,015	1,931	1,624	1,106
Long-Term Investments	1,772	1,905	1,321	1,016	996.14	747.62
Goodwill	7.07	7.07	7.07	-	-	-
Other Intangible Assets	170.22	182.5	195.71	76.9	48.57	43.77
Long-Term Deferred Tax Assets	1.84	2.62	5.77	9.19	12.99	15.21
Other Long-Term Assets	1,265	1,156	1,537	1,978	1,904	359.3
Total Assets	21,939	21,617	19,583	19,956	22,673	13,816
Accounts Payable	2,253	2,382	1,975	992.09	2,480	1,894
Accrued Expenses	1,356	1,403	1,408	2,117	2,568	1,152
Short-Term Debt	211.79	169.66	-	18.12	55.36	267.78
Current Portion of Leases	57.86	60.48	46.88	45.3	44.13	29.9
Current Income Taxes Payable	357.36	294.37	562.4	984.45	1,366	426.35
Current Unearned Revenue	77.94	96.04	97.48	135.27	75.62	25.16
Other Current Liabilities	2,487	567.53	475.47	404.34	389.45	400.78
Total Current Liabilities	6,800	4,973	4,565	4,697	6,979	4,196
Long-Term Leases	147.37	159.55	104.91	87.61	121.4	52.27
Long-Term Deferred Tax Liabilities	8.38	9.93	23.33	11.7	10.71	6.85
Other Long-Term Liabilities	185.77	207.07	267.8	362.81	326.76	237.46
Total Liabilities	7,156	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	2,152	2,076	1,839	1,691	1,611	1,663
Retained Earnings	7,476	8,504	8,087	8,869	9,080	3,966
Treasury Stock	-56.01	-56.01	-56.01	-56.01	-31.78	-8.88
Comprehensive Income & Other	21.16	135.6	-76.39	-281.76	-105.46	-180.22
Total Common Equity	10,795	11,861	10,995	11,423	11,755	6,641
Minority Interest	3,987	4,391	3,600	3,343	3,442	2,638
Shareholders' Equity	14,782	16,252	14,595	14,766	15,197	9,279
Total Liabilities & Equity	21,939	21,617	19,583	19,956	22,673	13,816
Total Debt	417.02	389.69	151.79	151.03	220.89	349.95
Net Cash (Debt)	9,768	9,528	8,720	8,071	12,258	7,300
Net Cash Growth	2.02%	9.26%	8.03%	-34.15%	67.91%	72.65%
Net Cash Per Share	80.87	78.91	72.22	66.11	100.61	60.31
Filing Date Shares Outstanding	119.53	119.53	119.53	119.53	119.81	120
Total Common Shares Outstanding	119.53	119.53	119.53	119.53	119.81	120
Working Capital	9,582	11,063	9,936	10,248	11,108	7,349
Book Value Per Share	90.31	99.23	91.99	95.56	98.12	55.34
Tangible Book Value	10,618	11,671	10,792	11,346	11,707	6,597
Tangible Book Value Per Share	88.83	97.64	90.29	94.92	97.71	54.98
Land	338.47	338.47	321.63	298.72	269.16	132.48
Buildings	1,303	1,262	1,062	977.13	939.23	508.02
Machinery	1,639	1,578	1,411	1,221	1,286	1,063
Construction In Progress	166.56	166.56	204.42	210.64	-	133.31

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.