Sintrones Technology Corp. (TPEX:6680)

Sintrones Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167.74	246.56	407.72	289.5	259.38	201.62
Short-Term Investments	-	-	-	35.71	-	84.64
Trading Asset Securities	17.59	13.6	13.41	14.23	13.31	13.87
Cash & Short-Term Investments	185.33	260.16	421.13	339.44	272.69	300.13
Cash Growth	-33.33%	-38.22%	24.07%	24.48%	-9.14%	1.23%
Accounts Receivable	43.42	46.56	67	27.46	26.89	21.66
Other Receivables	14.41	0.49	0.75	0.72	0.43	0.11
Receivables	57.83	47.05	67.75	28.18	27.32	21.77
Inventory	322.52	161.64	106.52	109.44	186.97	128.43
Prepaid Expenses	9.49	18.79	12.69	5.93	4.35	8.32
Other Current Assets	17.84	17.05	17.39	15.87	69.36	20.89
Total Current Assets	593	504.69	625.47	498.85	560.69	479.54
Property, Plant & Equipment	904.13	920.29	883.35	104.73	95.77	98.45
Long-Term Investments	-	0.22	1	-	-	-
Other Intangible Assets	8.34	7.09	7.07	7.64	2.43	3.97
Long-Term Deferred Tax Assets	11.06	10.26	7.63	7.87	5.08	3.82
Other Long-Term Assets	7.08	4.99	28.12	71.16	7.65	5.2
Total Assets	1,524	1,448	1,553	690.27	671.62	590.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.97	125.88	92.71	67.62	57.23	64.9
Short-Term Debt	95	30	-	50	70	45
Current Portion of Long-Term Debt	-	5.32	7.34	4.3	19.4	6.04
Current Portion of Leases	7.31	7.21	42.86	4.02	2.44	3.09
Current Income Taxes Payable	1.39	-	8.34	8.74	14.62	-
Current Unearned Revenue	15.31	11.64	7.05	9.49	16.01	14.25
Other Current Liabilities	339.84	39.58	46.7	32.82	28.8	22.95
Total Current Liabilities	584.82	219.62	205	176.98	208.5	156.22
Long-Term Debt	87	375.97	441.35	30.35	29.24	48.46
Long-Term Leases	287.4	292.89	300.1	7.9	2.31	3.71
Long-Term Unearned Revenue	8.48	10.73	11.46	8.19	4.3	5.63
Long-Term Deferred Tax Liabilities	0.33	0.33	0.5	0.36	-	-
Other Long-Term Liabilities	-	3.68	2.84	0.4	0.24	0.36
Total Liabilities	968.02	903.23	961.24	224.18	244.58	214.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	250.71	239.07	233.72	210.66	191.02	185.5
Additional Paid-In Capital	179.04	168.95	153.25	127.41	122.11	120.64
Retained Earnings	142.06	136.5	204.13	134.91	123.1	79.66
Treasury Stock	-	-	-	-6.39	-9.19	-9.19
Comprehensive Income & Other	-16.23	-0.22	0.31	-0.51	-	-
Shareholders' Equity	555.58	544.3	591.41	466.08	427.04	376.61
Total Liabilities & Equity	1,524	1,448	1,553	690.27	671.62	590.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	476.7	711.39	791.65	96.57	123.39	106.3
Net Cash (Debt)	-291.38	-451.23	-370.52	242.87	149.3	193.84
Net Cash Growth	-	-	-	62.67%	-22.98%	-13.34%
Net Cash Per Share	-11.98	-18.44	-14.49	10.19	6.32	8.21
Filing Date Shares Outstanding	24.01	24.62	24.07	23.73	23.59	23.59
Total Common Shares Outstanding	24.01	24.62	24.07	23.73	23.59	23.59
Working Capital	8.18	285.07	420.47	321.87	352.2	323.32
Book Value Per Share	23.14	22.11	24.57	19.64	18.10	15.96
Tangible Book Value	547.24	537.21	584.34	458.44	424.61	372.64
Tangible Book Value Per Share	22.80	21.82	24.27	19.32	18.00	15.79
Land	-	290.39	290.39	59.13	59.13	59.13
Buildings	-	201.25	201.25	35.11	35.11	35.11
Machinery	-	87.21	27.88	14.82	10.59	12.28

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error