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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	321.73	407.72	289.5	259.38	201.62	207.53
Short-Term Investments	-	-	35.71	-	84.64	74.91
Trading Asset Securities	16.67	13.41	14.23	13.31	13.87	14.06
Cash & Short-Term Investments	338.4	421.13	339.44	272.69	300.13	296.5
Cash Growth	0.04%	24.07%	24.48%	-9.14%	1.23%	-9.52%
Accounts Receivable	50.86	67	27.46	26.89	21.66	30.99
Other Receivables	5.45	0.75	0.72	0.43	0.11	0.24
Receivables	56.3	67.75	28.18	27.32	21.77	31.23
Inventory	126.94	106.52	109.44	186.97	128.43	43.84
Prepaid Expenses	3.91	12.69	5.93	4.35	8.32	3.36
Other Current Assets	15.75	17.39	15.87	69.36	20.89	49.28
Total Current Assets	541.31	625.47	498.85	560.69	479.54	424.2
Property, Plant & Equipment	930.68	883.35	104.73	95.77	98.45	99.91
Long-Term Investments	0.75	1	-	-	-	-
Other Intangible Assets	5.42	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	3.08	28.12	71.16	7.65	5.2	2.01
Total Assets	1,489	1,553	690.27	671.62	590.98	535.34
Accounts Payable	93.09	92.71	67.62	57.23	64.9	47.14
Short-Term Debt	-	-	50	70	45	10.5
Current Portion of Long-Term Debt	8.02	7.34	4.3	19.4	6.04	5.17
Current Portion of Leases	24.29	42.86	4.02	2.44	3.09	1.97
Current Income Taxes Payable	-	8.34	8.74	14.62	-	3.95
Current Unearned Revenue	11.71	7.05	9.49	16.01	14.25	3.43
Other Current Liabilities	107.21	46.7	32.82	28.8	22.95	23.99
Total Current Liabilities	244.31	205	176.98	208.5	156.22	96.15
Long-Term Debt	413.54	441.35	30.35	29.24	48.46	51.98
Long-Term Leases	296.51	300.1	7.9	2.31	3.71	3.2
Long-Term Unearned Revenue	10.81	11.46	8.19	4.3	5.63	5.45
Long-Term Deferred Tax Liabilities	0.16	-	-	-	-	0.06
Other Long-Term Liabilities	2.97	3.33	0.76	0.24	0.36	0.14
Total Liabilities	968.29	961.24	224.18	244.58	214.37	157
Common Stock	238.44	233.72	210.66	191.02	185.5	185.5
Additional Paid-In Capital	167.19	153.25	127.41	122.11	120.64	118.55
Retained Earnings	115.98	204.13	134.91	123.1	79.66	83.48
Treasury Stock	-	-	-6.39	-9.19	-9.19	-9.19
Comprehensive Income & Other	-1.04	0.31	-0.51	-	-	-
Shareholders' Equity	520.57	591.41	466.08	427.04	376.61	378.34
Total Liabilities & Equity	1,489	1,553	690.27	671.62	590.98	535.34
Total Debt	742.36	791.65	96.57	123.39	106.3	72.83
Net Cash (Debt)	-403.96	-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	-16.07	-14.88	10.49	6.50	8.45	9.73
Filing Date Shares Outstanding	23.7	23.37	23.04	22.91	22.91	22.91
Total Common Shares Outstanding	23.7	23.37	23.04	22.91	22.91	22.91
Working Capital	297	420.47	321.87	352.2	323.32	328.05
Book Value Per Share	21.96	25.30	20.23	18.64	16.44	16.52
Tangible Book Value	515.15	584.34	458.44	424.61	372.64	374.58
Tangible Book Value Per Share	21.74	25.00	19.90	18.53	16.27	16.35
Land	-	290.39	59.13	59.13	59.13	59.13
Buildings	-	201.25	35.11	35.11	35.11	35.11
Machinery	-	27.88	14.82	10.59	12.28	11.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.