Sintrones Technology Corp. (TPEX:6680)
Taiwan · Delayed Price · Currency is TWD 53.30
+1.10 (2.11%)
Sep 9, 2026, 1:21 PM CST
Sintrones Technology 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 | Jun '26 Jun 30, 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 | 199.22 | 246.56 | 407.72 | 289.5 | 259.38 | 201.62 |
Short-Term Investments | - | - | - | 35.71 | - | 84.64 |
Trading Asset Securities | 22.25 | 13.6 | 13.41 | 14.23 | 13.31 | 13.87 |
Cash & Short-Term Investments | 221.47 | 260.16 | 421.13 | 339.44 | 272.69 | 300.13 |
Cash Growth | -34.55% | -38.22% | 24.07% | 24.48% | -9.14% | 1.23% |
Accounts Receivable | 44.95 | 46.56 | 67 | 27.46 | 26.89 | 21.66 |
Other Receivables | 0.41 | 0.49 | 0.75 | 0.72 | 0.43 | 0.11 |
Receivables | 45.36 | 47.05 | 67.75 | 28.18 | 27.32 | 21.77 |
Inventory | 276.37 | 161.64 | 106.52 | 109.44 | 186.97 | 128.43 |
Prepaid Expenses | 21.3 | 18.79 | 12.69 | 5.93 | 4.35 | 8.32 |
Other Current Assets | 23.43 | 17.05 | 17.39 | 15.87 | 69.36 | 20.89 |
Total Current Assets | 587.92 | 504.69 | 625.47 | 498.85 | 560.69 | 479.54 |
Property, Plant & Equipment | 910.18 | 920.29 | 883.35 | 104.73 | 95.77 | 98.45 |
Long-Term Investments | 0.03 | 0.22 | 1 | - | - | - |
Other Intangible Assets | 9.29 | 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 | 6.25 | 4.99 | 28.12 | 71.16 | 7.65 | 5.2 |
Total Assets | 1,525 | 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 | Jun '26 Jun 30, 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 | 125.9 | 125.88 | 92.71 | 67.62 | 57.23 | 64.9 |
Short-Term Debt | 110 | 30 | - | 50 | 70 | 45 |
Current Portion of Long-Term Debt | 5.37 | 5.32 | 7.34 | 4.3 | 19.4 | 6.04 |
Current Portion of Leases | 7.28 | 7.21 | 42.86 | 4.02 | 2.44 | 3.09 |
Current Income Taxes Payable | 0.49 | - | 8.34 | 8.74 | 14.62 | - |
Current Unearned Revenue | 10.13 | 11.64 | 7.05 | 9.49 | 16.01 | 14.25 |
Other Current Liabilities | 34.63 | 39.58 | 46.7 | 32.82 | 28.8 | 22.95 |
Total Current Liabilities | 293.79 | 219.62 | 205 | 176.98 | 208.5 | 156.22 |
Long-Term Debt | 376.86 | 375.97 | 441.35 | 30.35 | 29.24 | 48.46 |
Long-Term Leases | 289.24 | 292.89 | 300.1 | 7.9 | 2.31 | 3.71 |
Long-Term Unearned Revenue | 9.09 | 10.73 | 11.46 | 8.19 | 4.3 | 5.63 |
Long-Term Deferred Tax Liabilities | - | 0.33 | 0.5 | 0.36 | - | - |
Other Long-Term Liabilities | 7.51 | 3.68 | 2.84 | 0.4 | 0.24 | 0.36 |
Total Liabilities | 976.49 | 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 | Jun '26 Jun 30, 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 | 239.54 | 239.07 | 233.72 | 210.66 | 191.02 | 185.5 |
Additional Paid-In Capital | 170.31 | 168.95 | 153.25 | 127.41 | 122.11 | 120.64 |
Retained Earnings | 138.46 | 136.5 | 204.13 | 134.91 | 123.1 | 79.66 |
Treasury Stock | - | - | - | -6.39 | -9.19 | -9.19 |
Comprehensive Income & Other | -0.07 | -0.22 | 0.31 | -0.51 | - | - |
Shareholders' Equity | 548.24 | 544.3 | 591.41 | 466.08 | 427.04 | 376.61 |
Total Liabilities & Equity | 1,525 | 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 | Jun '26 Jun 30, 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 | 788.74 | 711.39 | 791.65 | 96.57 | 123.39 | 106.3 |
Net Cash (Debt) | -567.27 | -451.23 | -370.52 | 242.87 | 149.3 | 193.84 |
Net Cash Growth | - | - | - | 62.67% | -22.98% | -13.34% |
Net Cash Per Share | -23.04 | -18.44 | -14.49 | 10.19 | 6.32 | 8.21 |
Filing Date Shares Outstanding | 24.67 | 24.62 | 24.07 | 23.73 | 23.59 | 23.59 |
Total Common Shares Outstanding | 24.67 | 24.62 | 24.07 | 23.73 | 23.59 | 23.59 |
Working Capital | 294.13 | 285.07 | 420.47 | 321.87 | 352.2 | 323.32 |
Book Value Per Share | 22.22 | 22.11 | 24.57 | 19.64 | 18.10 | 15.96 |
Tangible Book Value | 538.95 | 537.21 | 584.34 | 458.44 | 424.61 | 372.64 |
Tangible Book Value Per Share | 21.84 | 21.82 | 24.27 | 19.32 | 18.00 | 15.79 |
Land | 290.39 | 290.39 | 290.39 | 59.13 | 59.13 | 59.13 |
Buildings | 201.25 | 201.25 | 201.25 | 35.11 | 35.11 | 35.11 |
Machinery | 89.42 | 87.21 | 27.88 | 14.82 | 10.59 | 12.28 |