Sintrones Technology Corp. (TPEX:6680)

Sintrones Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.27	407.72	289.5	259.38	201.62	207.53
Short-Term Investments	-	-	35.71	-	84.64	74.91
Trading Asset Securities	13.59	13.41	14.23	13.31	13.87	14.06
Cash & Short-Term Investments	412.87	421.13	339.44	272.69	300.13	296.5
Cash Growth	21.30%	24.07%	24.48%	-9.14%	1.23%	-9.52%
Accounts Receivable	22.15	67	27.46	26.89	21.66	30.99
Other Receivables	0.85	0.75	0.72	0.43	0.11	0.24
Receivables	23	67.75	28.18	27.32	21.77	31.23
Inventory	111.14	106.52	109.44	186.97	128.43	43.84
Prepaid Expenses	12.35	12.69	5.93	4.35	8.32	3.36
Other Current Assets	17.63	17.39	15.87	69.36	20.89	49.28
Total Current Assets	576.98	625.47	498.85	560.69	479.54	424.2
Property, Plant & Equipment	915.68	883.35	104.73	95.77	98.45	99.91
Long-Term Investments	0.84	1	-	-	-	-
Other Intangible Assets	6.19	7.07	7.64	2.43	3.97	3.76
Long-Term Deferred Tax Assets	7.63	7.63	7.87	5.08	3.82	5.46
Other Long-Term Assets	20.91	28.12	71.16	7.65	5.2	2.01
Total Assets	1,528	1,553	690.27	671.62	590.98	535.34
Accounts Payable	72.76	92.71	67.62	57.23	64.9	47.14
Short-Term Debt	-	-	50	70	45	10.5
Current Portion of Long-Term Debt	7.37	7.34	4.3	19.4	6.04	5.17
Current Portion of Leases	41.4	42.86	4.02	2.44	3.09	1.97
Current Income Taxes Payable	8.41	8.34	8.74	14.62	-	3.95
Current Unearned Revenue	10.05	7.05	9.49	16.01	14.25	3.43
Other Current Liabilities	113.75	46.7	32.82	28.8	22.95	23.99
Total Current Liabilities	253.75	205	176.98	208.5	156.22	96.15
Long-Term Debt	413.63	441.35	30.35	29.24	48.46	51.98
Long-Term Leases	298.31	300.1	7.9	2.31	3.71	3.2
Long-Term Unearned Revenue	10.89	11.46	8.19	4.3	5.63	5.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	3.28	3.33	0.76	0.24	0.36	0.14
Total Liabilities	979.86	961.24	224.18	244.58	214.37	157
Common Stock	237.94	233.72	210.66	191.02	185.5	185.5
Additional Paid-In Capital	165.78	153.25	127.41	122.11	120.64	118.55
Retained Earnings	144.18	204.13	134.91	123.1	79.66	83.48
Treasury Stock	-	-	-6.39	-9.19	-9.19	-9.19
Comprehensive Income & Other	0.47	0.31	-0.51	-	-	-
Shareholders' Equity	548.37	591.41	466.08	427.04	376.61	378.34
Total Liabilities & Equity	1,528	1,553	690.27	671.62	590.98	535.34
Total Debt	760.71	791.65	96.57	123.39	106.3	72.83
Net Cash (Debt)	-347.85	-370.52	242.87	149.3	193.84	223.67
Net Cash Growth	-	-	62.67%	-22.98%	-13.34%	-18.06%
Net Cash Per Share	-13.91	-14.88	10.49	6.50	8.45	9.73
Filing Date Shares Outstanding	23.79	23.37	23.04	22.91	22.91	22.91
Total Common Shares Outstanding	23.79	23.37	23.04	22.91	22.91	22.91
Working Capital	323.23	420.47	321.87	352.2	323.32	328.05
Book Value Per Share	23.05	25.30	20.23	18.64	16.44	16.52
Tangible Book Value	542.18	584.34	458.44	424.61	372.64	374.58
Tangible Book Value Per Share	22.79	25.00	19.90	18.53	16.27	16.35
Land	290.39	290.39	59.13	59.13	59.13	59.13
Buildings	201.25	201.25	35.11	35.11	35.11	35.11
Machinery	64.24	27.88	14.82	10.59	12.28	11.23

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.