Sitronix Technology Corporation (TPE:8016)
Taiwan · Delayed Price · Currency is TWD 255.50
-0.50 (-0.20%)
Nov 13, 2026, 1:30 PM CST
Sitronix 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 | Sep '26 Sep 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 | 5,001 | 5,732 | 3,866 | 5,499 | 5,662 | 7,931 |
Short-Term Investments | 3,731 | 3,175 | 5,831 | 2,973 | 2,223 | 3,981 |
Trading Asset Securities | 1,367 | 245.67 | 220.55 | 399.31 | 337.34 | 567.16 |
Cash & Short-Term Investments | 10,099 | 9,152 | 9,917 | 8,872 | 8,222 | 12,479 |
Cash Growth | 13.10% | -7.71% | 11.79% | 7.90% | -34.11% | 63.11% |
Accounts Receivable | 1,816 | 1,767 | 1,637 | 1,595 | 1,228 | 1,952 |
Other Receivables | 117.44 | 95.52 | 171.62 | 116.87 | 98.84 | 90.9 |
Receivables | 1,933 | 1,862 | 1,809 | 1,712 | 1,327 | 2,043 |
Inventory | 3,317 | 3,230 | 3,084 | 2,666 | 4,408 | 2,459 |
Prepaid Expenses | 210.34 | 94.92 | 78.65 | 83.62 | 82.8 | 84.83 |
Other Current Assets | 116.68 | 1,271 | 1,147 | 1,168 | 905.83 | 1,022 |
Total Current Assets | 15,677 | 15,611 | 16,036 | 14,501 | 14,945 | 18,087 |
Property, Plant & Equipment | 2,758 | 2,474 | 2,327 | 2,015 | 1,931 | 1,624 |
Long-Term Investments | 3,970 | 2,423 | 1,905 | 1,321 | 1,016 | 996.14 |
Goodwill | - | - | 7.07 | 7.07 | - | - |
Other Intangible Assets | 228.72 | 204.69 | 182.5 | 195.71 | 76.9 | 48.57 |
Long-Term Deferred Tax Assets | 1.38 | 1.84 | 2.62 | 5.77 | 9.19 | 12.99 |
Other Long-Term Assets | 1,965 | 1,389 | 1,156 | 1,537 | 1,978 | 1,904 |
Total Assets | 24,601 | 22,104 | 21,617 | 19,583 | 19,956 | 22,673 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,735 | 2,903 | 2,382 | 1,975 | 992.09 | 2,480 |
Accrued Expenses | 864.49 | 1,292 | 1,403 | 1,408 | 2,117 | 2,568 |
Short-Term Debt | - | 37.72 | 169.66 | - | 18.12 | 55.36 |
Current Portion of Leases | 50.5 | 38.51 | 60.48 | 46.88 | 45.3 | 44.13 |
Current Income Taxes Payable | - | 389.94 | 294.37 | 562.4 | 984.45 | 1,366 |
Current Unearned Revenue | - | 102.08 | 96.04 | 97.48 | 135.27 | 75.62 |
Other Current Liabilities | 2,124 | 589.2 | 567.88 | 475.47 | 404.34 | 389.45 |
Total Current Liabilities | 5,794 | 5,352 | 4,973 | 4,565 | 4,697 | 6,979 |
Long-Term Leases | 262.26 | 136.5 | 159.55 | 104.91 | 87.61 | 121.4 |
Pension & Post-Retirement Benefits | 7.51 | 9.39 | 14.9 | 26.36 | 31.39 | 38.28 |
Long-Term Deferred Tax Liabilities | 24.58 | 13.59 | 9.93 | 23.33 | 11.7 | 10.71 |
Other Long-Term Liabilities | 158.99 | 146.29 | 207.07 | 267.8 | 362.81 | 326.76 |
Total Liabilities | 6,371 | 5,658 | 5,365 | 4,988 | 5,190 | 7,476 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 |
Additional Paid-In Capital | 2,073 | 2,061 | 2,076 | 1,839 | 1,691 | 1,611 |
Retained Earnings | 9,683 | 8,812 | 8,504 | 8,087 | 8,869 | 9,080 |
Treasury Stock | -221.11 | -159.84 | -56.01 | -56.01 | -56.01 | -31.78 |
Comprehensive Income & Other | 1,183 | 321.59 | 135.6 | -76.39 | -281.76 | -105.46 |
Total Common Equity | 13,920 | 12,236 | 11,861 | 10,995 | 11,423 | 11,755 |
Minority Interest | 4,310 | 4,209 | 4,391 | 3,600 | 3,343 | 3,442 |
Shareholders' Equity | 18,230 | 16,446 | 16,252 | 14,595 | 14,766 | 15,197 |
Total Liabilities & Equity | 24,601 | 22,104 | 21,617 | 19,583 | 19,956 | 22,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 455.2 | 212.73 | 389.69 | 151.79 | 151.03 | 220.89 |
Net Cash (Debt) | 9,644 | 8,940 | 9,528 | 8,720 | 8,071 | 12,258 |
Net Cash Growth | 10.72% | -6.17% | 9.26% | 8.03% | -34.15% | 67.91% |
Net Cash Per Share | 80.96 | 74.46 | 78.91 | 72.22 | 66.11 | 100.61 |
Filing Date Shares Outstanding | 117.65 | 118.31 | 119.53 | 119.53 | 119.53 | 119.81 |
Total Common Shares Outstanding | 117.65 | 118.31 | 119.53 | 119.53 | 119.53 | 119.81 |
Working Capital | 9,883 | 10,259 | 11,063 | 9,936 | 10,248 | 11,108 |
Book Value Per Share | 118.32 | 103.43 | 99.23 | 91.99 | 95.56 | 98.12 |
Tangible Book Value | 13,691 | 12,032 | 11,671 | 10,792 | 11,346 | 11,707 |
Tangible Book Value Per Share | 116.37 | 101.70 | 97.64 | 90.29 | 94.92 | 97.71 |
Land | - | 338.47 | 338.47 | 321.63 | 298.72 | 269.16 |
Buildings | - | 1,241 | 1,262 | 1,062 | 977.13 | 939.23 |
Machinery | - | 1,924 | 1,578 | 1,411 | 1,221 | 1,286 |
Construction In Progress | - | 360.86 | 166.56 | 204.42 | 210.64 | - |