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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.04	407.72	289.5	259.38	201.62	207.53
Short-Term Investments	-	-	35.71	-	84.64	74.91
Trading Asset Securities	13.93	13.41	14.23	13.31	13.87	14.06
Cash & Short-Term Investments	277.97	421.13	339.44	272.69	300.13	296.5
Cash Growth	-33.05%	24.07%	24.48%	-9.14%	1.23%	-9.52%
Accounts Receivable	45.17	67	27.46	26.89	21.66	30.99
Other Receivables	0.48	0.75	0.72	0.43	0.11	0.24
Receivables	45.65	67.75	28.18	27.32	21.77	31.23
Inventory	147.75	106.52	109.44	186.97	128.43	43.84
Prepaid Expenses	18.95	12.69	5.93	4.35	8.32	3.36
Other Current Assets	16.34	17.39	15.87	69.36	20.89	49.28
Total Current Assets	506.66	625.47	498.85	560.69	479.54	424.2
Property, Plant & Equipment	926.48	883.35	104.73	95.77	98.45	99.91
Long-Term Investments	0.47	1	-	-	-	-
Other Intangible Assets	7.99	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	1.97	28.12	71.16	7.65	5.2	2.01
Total Assets	1,451	1,553	690.27	671.62	590.98	535.34
Accounts Payable	117.16	92.71	67.62	57.23	64.9	47.14
Short-Term Debt	-	-	50	70	45	10.5
Current Portion of Long-Term Debt	7.42	7.34	4.3	19.4	6.04	5.17
Current Portion of Leases	24.32	42.86	4.02	2.44	3.09	1.97
Current Income Taxes Payable	0.11	8.34	8.74	14.62	-	3.95
Current Unearned Revenue	14.97	7.05	9.49	16.01	14.25	3.43
Other Current Liabilities	40.94	46.7	32.82	28.8	22.95	23.99
Total Current Liabilities	204.92	205	176.98	208.5	156.22	96.15
Long-Term Debt	413.42	441.35	30.35	29.24	48.46	51.98
Long-Term Leases	294.71	300.1	7.9	2.31	3.71	3.2
Long-Term Unearned Revenue	10.45	11.46	8.19	4.3	5.63	5.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	2.73	3.33	0.76	0.24	0.36	0.14
Total Liabilities	926.23	961.24	224.18	244.58	214.37	157
Common Stock	238.71	233.72	210.66	191.02	185.5	185.5
Additional Paid-In Capital	167.95	153.25	127.41	122.11	120.64	118.55
Retained Earnings	118.91	204.13	134.91	123.1	79.66	83.48
Treasury Stock	-	-	-6.39	-9.19	-9.19	-9.19
Comprehensive Income & Other	-0.6	0.31	-0.51	-	-	-
Shareholders' Equity	524.97	591.41	466.08	427.04	376.61	378.34
Total Liabilities & Equity	1,451	1,553	690.27	671.62	590.98	535.34
Total Debt	739.87	791.65	96.57	123.39	106.3	72.83
Net Cash (Debt)	-461.9	-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	-18.57	-14.88	10.49	6.50	8.45	9.73
Filing Date Shares Outstanding	23.87	23.37	23.04	22.91	22.91	22.91
Total Common Shares Outstanding	23.87	23.37	23.04	22.91	22.91	22.91
Working Capital	301.73	420.47	321.87	352.2	323.32	328.05
Book Value Per Share	21.99	25.30	20.23	18.64	16.44	16.52
Tangible Book Value	516.97	584.34	458.44	424.61	372.64	374.58
Tangible Book Value Per Share	21.66	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	87.21	27.88	14.82	10.59	12.28	11.23

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