Singtex Industrial Co., Ltd. (TPEX:4433)
Taiwan
· Delayed Price · Currency is TWD 28.25
+0.50 (1.80%)
May 2, 2025, 1:30 PM CST
Singtex Industrial 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 |
|---|---|---|---|---|---|---|
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 | 940.33 | 909.85 | 670.73 | 671.54 | 649.35 | Upgrade
|
| Short-Term Investments | 99.73 | 167.57 | 75.29 | 1.93 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 1,040 | 1,077 | 746.02 | 673.47 | 651 | Upgrade
|
| Cash Growth | -3.47% | 44.42% | 10.77% | 3.45% | 70.72% | Upgrade
|
| Accounts Receivable | 322.21 | 292.6 | 241.37 | 315.62 | 198.86 | Upgrade
|
| Other Receivables | 27.68 | 11.75 | 21.02 | 14.58 | 15.53 | Upgrade
|
| Receivables | 349.89 | 304.34 | 262.39 | 330.2 | 214.39 | Upgrade
|
| Inventory | 726.11 | 571.25 | 667.71 | 750.47 | 517.58 | Upgrade
|
| Prepaid Expenses | 127.5 | 103.72 | 69.81 | 42.76 | 27.42 | Upgrade
|
| Other Current Assets | 10 | 10 | 12.25 | 86.97 | 80.57 | Upgrade
|
| Total Current Assets | 2,254 | 2,067 | 1,758 | 1,884 | 1,491 | Upgrade
|
| Property, Plant & Equipment | 4,002 | 3,787 | 3,114 | 2,654 | 2,621 | Upgrade
|
| Other Intangible Assets | 13.11 | 19.74 | 25.26 | 28.79 | 3.6 | Upgrade
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| Long-Term Deferred Tax Assets | 21.79 | 21.67 | 16.64 | 17.19 | 18.46 | Upgrade
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| Other Long-Term Assets | 472.63 | 517.25 | 392.62 | 92.3 | 102.26 | Upgrade
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| Total Assets | 6,764 | 6,412 | 5,307 | 4,676 | 4,236 | Upgrade
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| Accounts Payable | 344.09 | 474.2 | 383.85 | 455.41 | 235.7 | Upgrade
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| Accrued Expenses | 133.55 | 124.03 | 108.25 | 97.59 | 85.31 | Upgrade
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| Short-Term Debt | 1,345 | 1,497 | 1,010 | 536.86 | 350.96 | Upgrade
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| Current Portion of Long-Term Debt | 138.89 | 521.21 | 244.38 | 700 | 51.29 | Upgrade
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| Current Portion of Leases | 55.63 | 33.24 | 3.63 | 3.77 | 3.44 | Upgrade
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| Current Income Taxes Payable | 10.8 | 24.61 | 63.25 | 20.72 | 27 | Upgrade
|
| Current Unearned Revenue | 32.29 | 54.74 | 55.48 | 88.91 | 30.38 | Upgrade
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| Other Current Liabilities | 108.5 | 99.25 | 98.51 | 106.41 | 62.91 | Upgrade
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| Total Current Liabilities | 2,169 | 2,828 | 1,967 | 2,010 | 846.98 | Upgrade
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| Long-Term Debt | 2,392 | 1,325 | 1,008 | 110.58 | 803.57 | Upgrade
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| Long-Term Leases | 25.63 | 76.61 | 14.65 | 16.26 | 17.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.38 | 49.47 | 46.49 | 42.25 | 43.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.1 | 1.33 | 0.1 | Upgrade
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| Total Liabilities | 4,656 | 4,295 | 3,052 | 2,197 | 1,728 | Upgrade
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| Common Stock | 613 | 613 | 611.52 | 468.05 | 468.05 | Upgrade
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| Additional Paid-In Capital | 961.84 | 992.06 | 990.59 | 413.8 | 412.96 | Upgrade
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| Retained Earnings | 411.68 | 396.92 | 521.5 | 428.43 | 466.4 | Upgrade
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| Treasury Stock | -25.91 | -25.91 | -25.91 | - | - | Upgrade
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| Comprehensive Income & Other | -11.49 | -16.26 | -12.82 | -26.39 | -21.62 | Upgrade
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| Total Common Equity | 1,949 | 1,960 | 2,085 | 1,284 | 1,326 | Upgrade
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| Minority Interest | 157.98 | 157.51 | 170.01 | 1,196 | 1,183 | Upgrade
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| Shareholders' Equity | 2,107 | 2,117 | 2,255 | 2,480 | 2,509 | Upgrade
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| Total Liabilities & Equity | 6,764 | 6,412 | 5,307 | 4,676 | 4,236 | Upgrade
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| Total Debt | 3,957 | 3,453 | 2,281 | 1,367 | 1,227 | Upgrade
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| Net Cash (Debt) | -2,917 | -2,376 | -1,535 | -694 | -576.06 | Upgrade
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| Net Cash Per Share | -48.22 | -36.60 | -25.47 | -12.00 | -11.82 | Upgrade
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| Filing Date Shares Outstanding | 60.44 | 60.44 | 60.29 | 46.81 | 46.81 | Upgrade
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| Total Common Shares Outstanding | 60.44 | 60.44 | 60.29 | 46.81 | 46.81 | Upgrade
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| Working Capital | 84.82 | -761.54 | -209.17 | -125.81 | 643.98 | Upgrade
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| Book Value Per Share | 32.25 | 32.43 | 34.58 | 27.43 | 28.33 | Upgrade
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| Tangible Book Value | 1,936 | 1,940 | 2,060 | 1,255 | 1,322 | Upgrade
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| Tangible Book Value Per Share | 32.03 | 32.10 | 34.16 | 26.82 | 28.25 | Upgrade
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| Land | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade
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| Buildings | 1,480 | 550.95 | 586.86 | 630.02 | 610.12 | Upgrade
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| Machinery | 1,054 | 907.85 | 727.96 | 1,069 | 1,000 | Upgrade
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| Construction In Progress | 375.23 | 1,177 | 587.09 | 105.37 | 97.59 | Upgrade
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| Leasehold Improvements | 10.28 | 10.1 | 9.66 | 10.54 | 10.65 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.