Sirtec International Co.,Ltd. (TPEX: 5356)

Sirtec International Co.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	629.63	818.3	906.44	636.99	1,387	1,214
Short-Term Investments	528.27	217.37	67.31	333.71	360.47	929.72
Trading Asset Securities	-	8.88	-	-	-	-
Cash & Short-Term Investments	1,158	1,045	973.75	970.7	1,748	2,144
Cash Growth	-16.63%	7.27%	0.31%	-44.47%	-18.46%	19.49%
Accounts Receivable	852.3	946.96	733.8	894.54	790.07	1,269
Other Receivables	13.14	10.17	5.01	5.67	12.6	13.38
Receivables	865.44	957.13	738.81	900.2	802.67	1,282
Inventory	617.89	683.64	688.46	487.78	411.59	470.73
Other Current Assets	51.43	74.27	116.57	469.12	358.13	78.47
Total Current Assets	2,693	2,760	2,518	2,828	3,320	3,975
Property, Plant & Equipment	1,115	1,161	1,222	1,050	809.45	750.03
Long-Term Investments	1,943	1,912	1,813	1,548	1,217	1,173
Other Intangible Assets	6.98	9.38	16.96	15.13	18.64	21.47
Long-Term Deferred Tax Assets	19.32	15.36	25.91	21.67	68.3	41.3
Other Long-Term Assets	271.11	250.12	335.79	365.99	360.82	410.64
Total Assets	6,048	6,108	5,931	5,829	5,795	6,372
Accounts Payable	329.67	503.72	413.51	471.93	399.85	718.22
Accrued Expenses	115.15	157.91	138.02	122.18	118.87	146.01
Short-Term Debt	-	44	260	223	-	-
Current Portion of Long-Term Debt	-	-	5.81	-	-	-
Current Portion of Leases	44.15	48.86	38.24	42.63	37.23	33.66
Current Income Taxes Payable	34.71	15.67	40.39	6.04	22.51	52.77
Other Current Liabilities	370.05	77.66	100.43	107.74	60.73	77.65
Total Current Liabilities	893.72	847.81	996.41	973.51	639.18	1,028
Long-Term Debt	-	-	8.86	-	-	-
Long-Term Leases	57.56	77.02	101.06	121.27	33.26	50.57
Long-Term Deferred Tax Liabilities	204.21	201.74	239.1	271.9	389.85	579.69
Other Long-Term Liabilities	309.3	340.06	247.84	36.01	12.15	2.5
Total Liabilities	1,466	1,468	1,599	1,417	1,087	1,681
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	374.98	359.17	359.06	359.06	360.85	361.14
Retained Earnings	3,407	3,470	3,058	3,247	3,505	3,479
Comprensive Income & Other	-230.57	-265.84	-228.61	-340.24	-305.91	-296.05
Total Common Equity	4,582	4,594	4,219	4,297	4,591	4,575
Minority Interest	-	46.2	113.42	114.94	116.67	115.7
Shareholders' Equity	4,582	4,640	4,332	4,412	4,707	4,690
Total Liabilities & Equity	6,048	6,108	5,931	5,829	5,795	6,372
Total Debt	101.71	169.88	413.96	386.89	70.49	84.23
Net Cash (Debt)	1,056	874.65	559.79	583.81	1,677	2,060
Net Cash Growth	-3.41%	56.25%	-4.11%	-65.20%	-18.55%	14.80%
Net Cash Per Share	10.24	8.48	5.43	5.67	16.27	19.97
Filing Date Shares Outstanding	103.04	103.04	103.04	103.04	103.04	103.04
Total Common Shares Outstanding	103.04	103.04	103.04	103.04	103.04	103.04
Working Capital	1,799	1,912	1,521	1,854	2,681	2,947
Book Value Per Share	44.47	44.58	40.95	41.70	44.55	44.40
Tangible Book Value	4,575	4,584	4,202	4,282	4,572	4,553
Tangible Book Value Per Share	44.40	44.49	40.78	41.55	44.37	44.19
Land	95.85	95.85	95.85	95.85	95.85	95.85
Machinery	987.73	938.08	906.25	1,047	1,155	1,025
Construction In Progress	-	-	361.74	76.11	-	0.95

Source: S&P Capital IQ. Standard template. Financial Sources.