Sentronic International Corp. (TPEX:3232)
Taiwan · Delayed Price · Currency is TWD 19.50
+0.15 (0.78%)
Aug 19, 2026, 11:47 AM CST
Sentronic International 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 | Jun '26 Jun 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 | 193.97 | 252.76 | 270.71 | 223.1 | 175.7 | 160.26 |
Short-Term Investments | 67.56 | 9.12 | 9.25 | 8.37 | 8.11 | - |
Cash & Short-Term Investments | 261.53 | 261.88 | 279.97 | 231.46 | 183.81 | 160.26 |
Cash Growth | 13.48% | -6.46% | 20.95% | 25.92% | 14.69% | -2.19% |
Accounts Receivable | 306.28 | 263.42 | 334.12 | 420.26 | 359.48 | 357.29 |
Other Receivables | 3.31 | 2.32 | 7.64 | 6.68 | 4.93 | 4.33 |
Receivables | 309.58 | 265.74 | 341.76 | 426.94 | 364.4 | 361.62 |
Inventory | 249.74 | 166.35 | 129.37 | 195.5 | 467.51 | 238.06 |
Prepaid Expenses | 41.24 | 17.55 | 33.84 | 42.28 | 27.65 | 21.06 |
Other Current Assets | 8.14 | 87.88 | 97.28 | 106.86 | 101.11 | 46.93 |
Total Current Assets | 870.23 | 799.4 | 882.21 | 1,003 | 1,144 | 827.93 |
Property, Plant & Equipment | 263.05 | 227.23 | 237.34 | 247.41 | 256.9 | 241.91 |
Long-Term Investments | 34.77 | 29.32 | 30.35 | 20.13 | 9.53 | 8.74 |
Other Intangible Assets | 2.45 | 1.2 | 0.67 | 0.9 | 0.59 | - |
Long-Term Deferred Tax Assets | 13.3 | 16.16 | 17.94 | 19.27 | 22.86 | 14.19 |
Other Long-Term Assets | 10.44 | 18.79 | 8.4 | 5.71 | 7.71 | 3.89 |
Total Assets | 1,194 | 1,092 | 1,177 | 1,296 | 1,442 | 1,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 210.52 | 130.98 | 159.6 | 200.71 | 232.72 | 227.77 |
Short-Term Debt | 45 | 75.42 | 130.32 | 209.09 | 281.48 | 160.45 |
Current Portion of Long-Term Debt | 20.13 | 9.13 | 9.13 | 9.66 | 13.58 | 15.8 |
Current Portion of Leases | 1.47 | 1.86 | 1.96 | 1.93 | 2.04 | 0.42 |
Current Income Taxes Payable | 2.03 | 2.25 | - | 0.22 | 7.14 | 13.95 |
Current Unearned Revenue | 27.59 | 0.31 | 0.93 | 0.17 | 8.31 | 2 |
Other Current Liabilities | 53.08 | 58.87 | 37.07 | 34.34 | 35.55 | 31.44 |
Total Current Liabilities | 359.8 | 278.81 | 339 | 456.12 | 580.82 | 451.83 |
Long-Term Debt | 141.29 | 119.19 | 128.33 | 137.46 | 146.6 | 160.17 |
Long-Term Leases | - | 0.6 | 2.46 | 3.47 | 5.4 | - |
Long-Term Deferred Tax Liabilities | 1.01 | 2.09 | 3.73 | 0.58 | 2.08 | - |
Other Long-Term Liabilities | 1.21 | 1.2 | 1.18 | 1.16 | 0.05 | 0.05 |
Total Liabilities | 503.32 | 401.9 | 474.7 | 598.79 | 734.94 | 612.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 465.68 | 465.68 | 465.68 | 465.68 | 465.68 | 365.68 |
Additional Paid-In Capital | 157.32 | 173.86 | 183.17 | 183.17 | 183.17 | 59.52 |
Retained Earnings | 45.06 | 41.53 | 42.17 | 50.76 | 62.17 | 65.55 |
Comprehensive Income & Other | 22.85 | 9.13 | 11.19 | -1.93 | -3.89 | -6.14 |
Total Common Equity | 690.92 | 690.2 | 702.21 | 697.68 | 707.13 | 484.61 |
Shareholders' Equity | 690.92 | 690.2 | 702.21 | 697.68 | 707.13 | 484.61 |
Total Liabilities & Equity | 1,194 | 1,092 | 1,177 | 1,296 | 1,442 | 1,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 207.88 | 206.21 | 272.19 | 361.61 | 449.09 | 336.84 |
Net Cash (Debt) | 53.64 | 55.67 | 7.78 | -130.15 | -265.28 | -176.58 |
Net Cash Growth | 36.91% | 616.05% | - | - | - | - |
Net Cash Per Share | 1.20 | 1.19 | 0.17 | -2.79 | -6.98 | -4.82 |
Filing Date Shares Outstanding | 47.3 | 46.57 | 46.57 | 46.57 | 46.57 | 36.57 |
Total Common Shares Outstanding | 47.3 | 46.57 | 46.57 | 46.57 | 46.57 | 36.57 |
Working Capital | 510.43 | 520.59 | 543.21 | 546.93 | 563.67 | 376.1 |
Book Value Per Share | 14.61 | 14.82 | 15.08 | 14.98 | 15.18 | 13.25 |
Tangible Book Value | 688.46 | 689 | 701.54 | 696.78 | 706.55 | 484.61 |
Tangible Book Value Per Share | 14.56 | 14.80 | 15.06 | 14.96 | 15.17 | 13.25 |
Land | - | 89.11 | 89.11 | 89.11 | 89.11 | 87 |
Buildings | - | 155.84 | 155.84 | 155.3 | 153.44 | 148.41 |
Machinery | - | 31.48 | 30.21 | 29.21 | 29.75 | 30.78 |
Construction In Progress | - | - | - | - | 7.51 | - |
Leasehold Improvements | - | 6.51 | 6.51 | 6.51 | - | - |