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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,116	818.3	906.44	636.99	1,387	1,214
Short-Term Investments	184.87	217.37	67.31	333.71	360.47	929.72
Trading Asset Securities	1.16	8.88	-	-	-	-
Cash & Short-Term Investments	1,302	1,045	973.75	970.7	1,748	2,144
Cash Growth	-6.35%	7.27%	0.31%	-44.47%	-18.46%	19.49%
Accounts Receivable	873.66	946.96	733.8	894.54	790.07	1,269
Other Receivables	9.06	10.17	5.01	5.67	12.6	13.38
Receivables	882.71	957.13	738.81	900.2	802.67	1,282
Inventory	593.28	683.64	688.46	487.78	411.59	470.73
Other Current Assets	48.31	74.27	116.57	469.12	358.13	78.47
Total Current Assets	2,826	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	1,901	1,912	1,813	1,548	1,217	1,173
Other Intangible Assets	5.01	9.38	16.96	15.13	18.64	21.47
Long-Term Deferred Tax Assets	32.49	15.36	25.91	21.67	68.3	41.3
Other Long-Term Assets	271.36	250.12	335.79	365.99	360.82	410.64
Total Assets	6,151	6,108	5,931	5,829	5,795	6,372
Accounts Payable	661.8	503.72	413.51	471.93	399.85	718.22
Accrued Expenses	-	157.91	138.02	122.18	118.87	146.01
Short-Term Debt	200	44	260	223	-	-
Current Portion of Long-Term Debt	-	-	5.81	-	-	-
Current Portion of Leases	59.72	48.86	38.24	42.63	37.23	33.66
Current Income Taxes Payable	57.62	15.67	40.39	6.04	22.51	52.77
Other Current Liabilities	29.94	77.66	100.43	107.74	60.73	77.65
Total Current Liabilities	1,009	847.81	996.41	973.51	639.18	1,028
Long-Term Debt	-	-	8.86	-	-	-
Long-Term Leases	63.2	77.02	101.06	121.27	33.26	50.57
Long-Term Deferred Tax Liabilities	203.57	201.74	239.1	271.9	389.85	579.69
Other Long-Term Liabilities	254.9	340.06	247.84	36.01	12.15	2.5
Total Liabilities	1,531	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	-	359.17	359.06	359.06	360.85	361.14
Retained Earnings	3,418	3,470	3,058	3,247	3,505	3,479
Comprehensive Income & Other	171.72	-265.84	-228.61	-340.24	-305.91	-296.05
Total Common Equity	4,620	4,594	4,219	4,297	4,591	4,575
Minority Interest	-	46.2	113.42	114.94	116.67	115.7
Shareholders' Equity	4,620	4,640	4,332	4,412	4,707	4,690
Total Liabilities & Equity	6,151	6,108	5,931	5,829	5,795	6,372
Total Debt	322.92	169.88	413.96	386.89	70.49	84.23
Net Cash (Debt)	979.11	874.65	559.79	583.81	1,677	2,060
Net Cash Growth	2.34%	56.25%	-4.11%	-65.20%	-18.55%	14.80%
Net Cash Per Share	9.43	8.48	5.43	5.67	16.27	19.97
Filing Date Shares Outstanding	104.01	103.04	103.04	103.04	103.04	103.04
Total Common Shares Outstanding	104.01	103.04	103.04	103.04	103.04	103.04
Working Capital	1,817	1,912	1,521	1,854	2,681	2,947
Book Value Per Share	44.42	44.58	40.95	41.70	44.55	44.40
Tangible Book Value	4,615	4,584	4,202	4,282	4,572	4,553
Tangible Book Value Per Share	44.37	44.49	40.78	41.55	44.37	44.19
Land	-	95.85	95.85	95.85	95.85	95.85
Machinery	-	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.