Sirtec International Co.,Ltd. (TPEX:5356)
Taiwan · Delayed Price · Currency is TWD 25.90
-0.25 (-0.96%)
Sep 3, 2026, 1:24 PM CST
Sirtec 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 | 827.29 | 936.99 | 1,141 | 818.3 | 906.44 | 636.99 |
Short-Term Investments | - | 49.15 | 82.75 | 217.37 | 67.31 | 333.71 |
Trading Asset Securities | 142 | 0.09 | - | 8.88 | - | - |
Cash & Short-Term Investments | 969.29 | 986.23 | 1,224 | 1,045 | 973.75 | 970.7 |
Cash Growth | -23.10% | -19.44% | 17.20% | 7.27% | 0.31% | -44.47% |
Accounts Receivable | 946.28 | 750.92 | 831.01 | 946.96 | 733.8 | 894.54 |
Other Receivables | 12.17 | 20.44 | 9.01 | 10.17 | 5.01 | 5.67 |
Receivables | 958.44 | 771.35 | 840.02 | 957.13 | 738.81 | 900.2 |
Inventory | 991.06 | 817.5 | 653.99 | 683.64 | 688.46 | 487.78 |
Other Current Assets | 479.63 | 80.9 | 54.24 | 74.27 | 116.57 | 469.12 |
Total Current Assets | 3,398 | 2,656 | 2,772 | 2,760 | 2,518 | 2,828 |
Property, Plant & Equipment | 1,101 | 1,092 | 1,084 | 1,161 | 1,222 | 1,050 |
Long-Term Investments | 994.09 | 1,656 | 1,972 | 1,912 | 1,813 | 1,548 |
Other Intangible Assets | 7.28 | 8.23 | 3.65 | 9.38 | 16.96 | 15.13 |
Long-Term Deferred Tax Assets | 37.12 | 37.68 | 41.52 | 15.36 | 25.91 | 21.67 |
Other Long-Term Assets | 550.68 | 295.5 | 271.44 | 250.12 | 335.79 | 365.99 |
Total Assets | 6,088 | 5,745 | 6,145 | 6,108 | 5,931 | 5,829 |
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 | 574.82 | 485.23 | 486.25 | 503.72 | 413.51 | 471.93 |
Accrued Expenses | - | 154.31 | 152.09 | 157.91 | 138.02 | 122.18 |
Short-Term Debt | 150 | 50 | 125 | 44 | 260 | 223 |
Current Portion of Long-Term Debt | - | - | - | - | 5.81 | - |
Current Portion of Leases | 54.26 | 57.39 | 58.45 | 48.86 | 38.24 | 42.63 |
Current Income Taxes Payable | 56.04 | 60.04 | 77.69 | 15.67 | 40.39 | 6.04 |
Other Current Liabilities | 471.73 | 75.65 | 105.86 | 77.66 | 100.43 | 107.74 |
Total Current Liabilities | 1,307 | 882.61 | 1,005 | 847.81 | 996.41 | 973.51 |
Long-Term Debt | - | - | - | - | 8.86 | - |
Long-Term Leases | 51.82 | 35.7 | 53.21 | 77.02 | 101.06 | 121.27 |
Pension & Post-Retirement Benefits | 8.66 | 8.49 | - | 1.52 | 5.55 | 14.43 |
Long-Term Deferred Tax Liabilities | 160 | 183.57 | 200.7 | 201.74 | 239.1 | 271.9 |
Other Long-Term Liabilities | 173.27 | 229.59 | 229.58 | 340.06 | 247.84 | 36.01 |
Total Liabilities | 1,701 | 1,340 | 1,489 | 1,468 | 1,599 | 1,417 |
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 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
Additional Paid-In Capital | 367.28 | 362.42 | 362.27 | 359.17 | 359.06 | 359.06 |
Retained Earnings | 3,156 | 3,256 | 3,456 | 3,470 | 3,058 | 3,247 |
Comprehensive Income & Other | -165.54 | -244.31 | -192.68 | -265.84 | -228.61 | -340.24 |
Total Common Equity | 4,388 | 4,405 | 4,656 | 4,594 | 4,219 | 4,297 |
Minority Interest | - | - | - | 46.2 | 113.42 | 114.94 |
Shareholders' Equity | 4,388 | 4,405 | 4,656 | 4,640 | 4,332 | 4,412 |
Total Liabilities & Equity | 6,088 | 5,745 | 6,145 | 6,108 | 5,931 | 5,829 |
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 | 256.08 | 143.08 | 236.67 | 169.88 | 413.96 | 386.89 |
Net Cash (Debt) | 713.21 | 843.15 | 987.49 | 874.65 | 559.79 | 583.81 |
Net Cash Growth | -39.05% | -14.62% | 12.90% | 56.25% | -4.12% | -65.20% |
Net Cash Per Share | 6.93 | 8.18 | 9.58 | 8.48 | 5.43 | 5.67 |
Filing Date Shares Outstanding | 102.98 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 |
Total Common Shares Outstanding | 102.98 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 |
Working Capital | 2,092 | 1,773 | 1,767 | 1,912 | 1,521 | 1,854 |
Book Value Per Share | 42.61 | 42.75 | 45.19 | 44.58 | 40.95 | 41.70 |
Tangible Book Value | 4,380 | 4,397 | 4,652 | 4,584 | 4,202 | 4,282 |
Tangible Book Value Per Share | 42.54 | 42.67 | 45.15 | 44.49 | 40.78 | 41.55 |
Land | - | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 |
Machinery | - | 1,139 | 1,006 | 938.08 | 906.25 | 1,047 |
Construction In Progress | - | - | - | - | 361.74 | 76.11 |