Singtex Industrial Co., Ltd. (TPEX:4433)
Taiwan · Delayed Price · Currency is TWD 18.70
-0.05 (-0.27%)
Sep 8, 2026, 1:30 PM CST
Singtex Industrial 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 | 899.17 | 1,042 | 940.33 | 909.85 | 670.73 | 671.54 |
Short-Term Investments | 1.52 | 1.27 | 99.73 | 167.57 | 75.29 | 1.93 |
Cash & Short-Term Investments | 900.69 | 1,043 | 1,040 | 1,077 | 746.02 | 673.47 |
Cash Growth | 26.67% | 0.30% | -3.47% | 44.42% | 10.77% | 3.45% |
Accounts Receivable | 131.47 | 692.21 | 322.21 | 292.6 | 241.37 | 315.62 |
Other Receivables | 9.46 | 31.94 | 19.61 | 11.75 | 21.02 | 14.58 |
Receivables | 140.93 | 724.15 | 341.82 | 304.34 | 262.39 | 330.2 |
Inventory | 817.14 | 823.61 | 726.11 | 571.25 | 667.71 | 750.47 |
Prepaid Expenses | 80.72 | 58.89 | 135.57 | 103.72 | 69.81 | 42.76 |
Other Current Assets | - | - | 10 | 10 | 12.25 | 86.97 |
Total Current Assets | 1,939 | 2,650 | 2,254 | 2,067 | 1,758 | 1,884 |
Property, Plant & Equipment | 4,347 | 4,445 | 4,002 | 3,787 | 3,114 | 2,654 |
Other Intangible Assets | 8.48 | 11.79 | 13.11 | 19.74 | 25.26 | 28.79 |
Long-Term Deferred Tax Assets | 24.64 | 22.22 | 21.79 | 21.67 | 16.64 | 17.19 |
Other Long-Term Assets | 157.03 | 88.67 | 472.63 | 517.25 | 392.62 | 92.3 |
Total Assets | 6,479 | 7,218 | 6,764 | 6,412 | 5,307 | 4,676 |
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 | 181.11 | 338.48 | 344.09 | 474.2 | 383.85 | 455.41 |
Accrued Expenses | 86.17 | 124.72 | 125.91 | 124.03 | 108.25 | 97.59 |
Short-Term Debt | 1,414 | 1,665 | 1,345 | 1,497 | 1,010 | 536.86 |
Current Portion of Long-Term Debt | 579.14 | 812.75 | 138.89 | 521.21 | 244.38 | 700 |
Current Portion of Leases | 4.01 | 3.88 | 55.63 | 33.24 | 3.63 | 3.77 |
Current Income Taxes Payable | 3.56 | 18.59 | 10.8 | 24.61 | 63.25 | 20.72 |
Current Unearned Revenue | 46.77 | 44.07 | 32.29 | 54.74 | 55.48 | 88.91 |
Other Current Liabilities | 147.13 | 122.99 | 116.14 | 99.25 | 98.51 | 106.41 |
Total Current Liabilities | 2,462 | 3,130 | 2,169 | 2,828 | 1,967 | 2,010 |
Long-Term Debt | 2,003 | 1,905 | 2,392 | 1,325 | 1,008 | 110.58 |
Long-Term Leases | 21.18 | 21.89 | 25.63 | 76.61 | 14.65 | 16.26 |
Pension & Post-Retirement Benefits | 21.67 | 21.37 | 15.45 | 15.3 | 13.96 | 16.64 |
Long-Term Deferred Tax Liabilities | 52.72 | 52.32 | 54.38 | 49.47 | 46.49 | 42.25 |
Other Long-Term Liabilities | 3.56 | 5.34 | - | - | 1.1 | 1.33 |
Total Liabilities | 4,563 | 5,136 | 4,656 | 4,295 | 3,052 | 2,197 |
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 | 613 | 613 | 613 | 613 | 611.52 | 468.05 |
Additional Paid-In Capital | 931.62 | 931.62 | 961.84 | 992.06 | 990.59 | 413.8 |
Retained Earnings | 296.25 | 440.93 | 411.68 | 396.92 | 521.5 | 428.43 |
Treasury Stock | -25.91 | -25.91 | -25.91 | -25.91 | -25.91 | - |
Comprehensive Income & Other | -11.19 | -19.08 | -11.49 | -16.26 | -12.82 | -26.39 |
Total Common Equity | 1,804 | 1,941 | 1,949 | 1,960 | 2,085 | 1,284 |
Minority Interest | 111.56 | 140.99 | 157.98 | 157.51 | 170.01 | 1,196 |
Shareholders' Equity | 1,915 | 2,082 | 2,107 | 2,117 | 2,255 | 2,480 |
Total Liabilities & Equity | 6,479 | 7,218 | 6,764 | 6,412 | 5,307 | 4,676 |
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 | 4,021 | 4,408 | 3,957 | 3,453 | 2,281 | 1,367 |
Net Cash (Debt) | -3,120 | -3,365 | -2,917 | -2,376 | -1,535 | -694 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.40 | -55.44 | -48.22 | -36.60 | -25.47 | -12.00 |
Filing Date Shares Outstanding | 60.44 | 60.44 | 60.44 | 60.44 | 60.29 | 46.81 |
Total Common Shares Outstanding | 60.44 | 60.44 | 60.44 | 60.44 | 60.29 | 46.81 |
Working Capital | -522.11 | -480.69 | 84.82 | -761.54 | -209.17 | -125.81 |
Book Value Per Share | 29.84 | 32.11 | 32.25 | 32.43 | 34.58 | 27.43 |
Tangible Book Value | 1,795 | 1,929 | 1,936 | 1,940 | 2,060 | 1,255 |
Tangible Book Value Per Share | 29.70 | 31.91 | 32.03 | 32.10 | 34.16 | 26.82 |
Land | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 |
Buildings | 1,951 | 1,905 | 1,480 | 550.95 | 586.86 | 630.02 |
Machinery | 1,338 | 1,203 | 1,054 | 907.85 | 727.96 | 1,069 |
Construction In Progress | 238.27 | 395.96 | 375.23 | 1,177 | 587.09 | 105.37 |
Leasehold Improvements | 10.27 | 9.88 | 10.28 | 10.1 | 9.66 | 10.54 |