S-Tech Corp. (TPEX:1584)
Taiwan · Delayed Price · Currency is TWD 16.50
+0.60 (3.77%)
Nov 6, 2026, 1:30 PM CST
S-Tech 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 | 772.54 | 554.15 | 408.08 | 461 | 254.84 | 135.61 |
Trading Asset Securities | - | - | - | 16.98 | 46.96 | 60.08 |
Cash & Short-Term Investments | 786.63 | 554.15 | 408.08 | 477.98 | 301.79 | 195.69 |
Cash Growth | 94.73% | 35.79% | -14.62% | 58.38% | 54.22% | -7.51% |
Accounts Receivable | 557.21 | 513.08 | 853.19 | 697.68 | 388.7 | 283.82 |
Other Receivables | 27.17 | 23.25 | 23.19 | 22.18 | 22.99 | 21.55 |
Receivables | 584.38 | 536.33 | 876.38 | 719.85 | 411.69 | 305.37 |
Inventory | 1,921 | 2,026 | 2,524 | 1,998 | 1,932 | 993.51 |
Prepaid Expenses | 38.36 | 41.98 | 75.85 | 85.31 | 120.87 | 98.71 |
Other Current Assets | - | 24.18 | 33.09 | 2.01 | 2.76 | 13.8 |
Total Current Assets | 3,330 | 3,183 | 3,917 | 3,284 | 2,769 | 1,607 |
Property, Plant & Equipment | 3,790 | 3,631 | 3,118 | 1,425 | 955.86 | 920.99 |
Long-Term Investments | 765.07 | 785.39 | 502.88 | 305.28 | 192.28 | 140.4 |
Goodwill | - | 8.94 | 8.94 | 8.94 | - | - |
Other Intangible Assets | 17.4 | 10.58 | 7.08 | 0.69 | - | - |
Long-Term Deferred Tax Assets | 29.7 | 39.9 | 47.37 | 40.03 | 41.45 | 39.68 |
Other Long-Term Assets | 107.12 | 283.06 | 259.46 | 286.44 | 121.1 | 110.72 |
Total Assets | 8,039 | 7,941 | 7,860 | 5,350 | 4,080 | 2,819 |
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 | 125.79 | 57.66 | 62.55 | 149.96 | 111.61 | 92.81 |
Accrued Expenses | - | 552.29 | 74.34 | 74.4 | 39.59 | 18.44 |
Short-Term Debt | 362.29 | 1,248 | 1,396 | 73.99 | 290 | 281.38 |
Current Portion of Long-Term Debt | 111.79 | 36.57 | 16.67 | 81.91 | 64.89 | 49.3 |
Current Portion of Leases | 1.15 | 1.19 | 7.98 | 34.74 | 71.84 | 35.43 |
Current Income Taxes Payable | 4.06 | - | 54.78 | 1.13 | 0.37 | - |
Current Unearned Revenue | 32.6 | 49.36 | 44.66 | 42 | 48.23 | 12.64 |
Other Current Liabilities | 101.49 | 38.99 | 44.19 | 38.65 | 265.24 | 258.47 |
Total Current Liabilities | 739.18 | 1,984 | 1,702 | 496.77 | 891.77 | 748.45 |
Long-Term Debt | 2,462 | 1,144 | 1,040 | 997.27 | 1,032 | 626.48 |
Long-Term Leases | 2.04 | 2.89 | 16.84 | 59.85 | 55.8 | 47.55 |
Long-Term Unearned Revenue | - | 17.02 | 17.79 | 18.56 | 22.73 | 23.63 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.37 |
Long-Term Deferred Tax Liabilities | 1.35 | 8.93 | 9.3 | 5.09 | 3.78 | 0.34 |
Other Long-Term Liabilities | 16.8 | - | - | - | - | - |
Total Liabilities | 3,221 | 3,157 | 2,785 | 1,578 | 2,007 | 1,448 |
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 | 2,325 | 2,325 | 2,325 | 1,925 | 1,525 | 1,225 |
Additional Paid-In Capital | 2,044 | 2,044 | 2,044 | 1,162 | 354.77 | 109.82 |
Retained Earnings | 593.43 | 542.19 | 602.68 | 581.47 | 180.6 | 55.43 |
Treasury Stock | -177.76 | -177.76 | - | - | - | - |
Comprehensive Income & Other | -39.98 | -14.5 | 27.89 | 27.74 | 13.05 | -18.92 |
Total Common Equity | 4,745 | 4,719 | 5,000 | 3,696 | 2,073 | 1,371 |
Minority Interest | 73.09 | 65.21 | 75.05 | 76.5 | - | - |
Shareholders' Equity | 4,818 | 4,784 | 5,075 | 3,772 | 2,073 | 1,371 |
Total Liabilities & Equity | 8,039 | 7,941 | 7,860 | 5,350 | 4,080 | 2,819 |
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 | 2,939 | 2,433 | 2,478 | 1,248 | 1,515 | 1,040 |
Net Cash (Debt) | -2,152 | -1,879 | -2,070 | -769.78 | -1,213 | -844.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.50 | -8.10 | -10.46 | -4.57 | -9.22 | -7.13 |
Filing Date Shares Outstanding | 223.27 | 224.95 | 232.47 | 192.47 | 152.47 | 122.47 |
Total Common Shares Outstanding | 223.27 | 224.95 | 232.47 | 192.47 | 152.47 | 122.47 |
Working Capital | 2,591 | 1,199 | 2,215 | 2,787 | 1,877 | 858.61 |
Book Value Per Share | 21.25 | 20.98 | 21.51 | 19.20 | 13.60 | 11.19 |
Tangible Book Value | 4,727 | 4,700 | 4,984 | 3,686 | 2,073 | 1,371 |
Tangible Book Value Per Share | 21.17 | 20.89 | 21.44 | 19.15 | 13.60 | 11.19 |
Land | - | 2,027 | 1,584 | 456.59 | 456.59 | 456.59 |
Buildings | - | 816.96 | 740.67 | 566.47 | 353.64 | 351.95 |
Machinery | - | 1,416 | 1,316 | 780.33 | 435.55 | 412.52 |