Singatron Enterprise Co.,Ltd (TPEX:6126)
Taiwan · Delayed Price · Currency is TWD 28.80
-0.20 (-0.69%)
Jul 30, 2026, 11:29 AM CST
TPEX:6126 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 | Mar '26 Mar 31, 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 | 2,194 | 2,125 | 4,898 | 4,760 | 1,192 | 770.74 |
Short-Term Investments | 2,173 | 2,057 | 91.22 | 433.52 | 176.38 | - |
Trading Asset Securities | - | 8.17 | 8.94 | - | - | - |
Cash & Short-Term Investments | 4,368 | 4,190 | 4,998 | 5,193 | 1,368 | 770.74 |
Cash Growth | -12.67% | -16.17% | -3.75% | 279.53% | 77.53% | 2.01% |
Accounts Receivable | 1,981 | 1,954 | 1,286 | 1,172 | 1,243 | 1,438 |
Other Receivables | 121.16 | 33.89 | 17.32 | 12.66 | 6.84 | 40.24 |
Receivables | 2,102 | 1,988 | 1,304 | 1,185 | 1,250 | 1,478 |
Inventory | 699.12 | 660.84 | 428.78 | 374.48 | 416.66 | 630.67 |
Prepaid Expenses | 59.63 | 60.55 | 68.85 | 46.26 | 32.55 | 44.53 |
Other Current Assets | 3.93 | 6.21 | 0.05 | 7.58 | 40.35 | 20.06 |
Total Current Assets | 7,232 | 6,906 | 6,800 | 6,806 | 3,108 | 2,944 |
Property, Plant & Equipment | 1,531 | 1,379 | 961.99 | 866.71 | 922.46 | 986.04 |
Long-Term Investments | 1,348 | 1,320 | 1,497 | 806.51 | 94.6 | 6.41 |
Goodwill | 676.71 | 642.5 | - | - | - | - |
Other Intangible Assets | 100.99 | 90.02 | 34.37 | 32.21 | 15.08 | 9.67 |
Long-Term Deferred Tax Assets | 49.84 | 43.09 | 46.16 | 66.93 | 47.6 | 48.96 |
Other Long-Term Assets | 37.2 | 76.66 | 58.73 | 37.45 | 65.03 | 69.17 |
Total Assets | 10,976 | 10,458 | 9,397 | 8,616 | 4,253 | 4,064 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,068 | 1,455 | 1,064 | 597.94 | 629.23 | 774.47 |
Accrued Expenses | 406.26 | 1.04 | 0.68 | 349.09 | 338.81 | 413.77 |
Short-Term Debt | 1,064 | 909.14 | 530 | 271.67 | 587.83 | 295 |
Current Portion of Long-Term Debt | 349.14 | 400.06 | 380.27 | 125 | 33.33 | 33.33 |
Current Portion of Leases | 30.91 | 25.95 | 19.28 | 14.45 | 15.59 | 17.75 |
Current Income Taxes Payable | 32.38 | 15.51 | 16.12 | 11.29 | 26.51 | 30.38 |
Current Unearned Revenue | 4.79 | 4.36 | 3.89 | 2.41 | 22.38 | 16.96 |
Other Current Liabilities | 200.6 | 250.73 | 65 | 36.8 | 42.63 | 44.59 |
Total Current Liabilities | 3,156 | 3,061 | 2,079 | 1,409 | 1,696 | 1,626 |
Long-Term Debt | 319.83 | 332.42 | 470.22 | 989.71 | 75 | 58.33 |
Long-Term Leases | 47.27 | 41.33 | 19.56 | 13.37 | 7.55 | 21.79 |
Pension & Post-Retirement Benefits | 12.4 | 12.43 | 13.28 | 14.6 | 19.55 | 23.49 |
Long-Term Deferred Tax Liabilities | 513.84 | 472.4 | 480.65 | 450.55 | 401.35 | 336.73 |
Other Long-Term Liabilities | 294.65 | 284.93 | 2.45 | 2.33 | 3.95 | 2.85 |
Total Liabilities | 4,344 | 4,205 | 3,065 | 2,879 | 2,204 | 2,069 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,278 | 1,278 | 1,278 | 1,173 | 1,173 | 1,228 |
Additional Paid-In Capital | 1,806 | 1,774 | 1,774 | 1,598 | 14.22 | 14.22 |
Retained Earnings | 522.87 | 477.84 | 482.76 | 497.18 | 459.2 | 466.01 |
Treasury Stock | -29.03 | -29.03 | - | - | - | - |
Comprehensive Income & Other | 88.16 | -47.42 | 28.8 | -156.91 | -125.54 | -160.3 |
Total Common Equity | 3,667 | 3,454 | 3,564 | 3,110 | 1,521 | 1,548 |
Minority Interest | 2,966 | 2,799 | 2,768 | 2,627 | 528.52 | 447.47 |
Shareholders' Equity | 6,632 | 6,253 | 6,332 | 5,737 | 2,049 | 1,995 |
Total Liabilities & Equity | 10,976 | 10,458 | 9,397 | 8,616 | 4,253 | 4,064 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,811 | 1,709 | 1,419 | 1,414 | 719.3 | 426.21 |
Net Cash (Debt) | 2,557 | 2,481 | 3,579 | 3,779 | 648.98 | 344.54 |
Net Cash Growth | -25.74% | -30.67% | -5.29% | 482.28% | 88.36% | -6.87% |
Net Cash Per Share | 19.88 | 19.53 | 28.60 | 31.79 | 5.39 | 2.74 |
Filing Date Shares Outstanding | 126.6 | 126.6 | 127.83 | 117.27 | 117.27 | 122.76 |
Total Common Shares Outstanding | 126.6 | 126.6 | 127.83 | 117.27 | 117.27 | 122.76 |
Working Capital | 4,076 | 3,845 | 4,720 | 5,398 | 1,412 | 1,318 |
Book Value Per Share | 28.96 | 27.28 | 27.88 | 26.53 | 12.97 | 12.61 |
Tangible Book Value | 2,889 | 2,721 | 3,530 | 3,078 | 1,505 | 1,538 |
Tangible Book Value Per Share | 22.82 | 21.50 | 27.61 | 26.25 | 12.84 | 12.53 |
Land | 234.51 | 237.35 | 117.25 | 117.25 | 117.25 | 117.25 |
Buildings | 546.82 | 533.47 | 537.49 | 521.53 | 530.81 | 524.7 |
Machinery | 2,809 | 2,678 | 2,310 | 2,107 | 2,125 | 2,070 |
Construction In Progress | 227.47 | 83.7 | 36.83 | 21.59 | 31.11 | 22.85 |
Leasehold Improvements | 0.34 | 0.33 | 0.35 | 0.32 | 0.33 | 0.29 |