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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	14.73	0.49	0.75	0.72	0.43	0.11
Receivables	59.69	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	6.86	18.79	12.69	5.93	4.35	8.32
Other Current Assets	23.54	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.89	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	34.11	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	0.33	0.5	0.36	-	-
Other Long-Term Liabilities	7.18	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	789.26	711.39	791.65	96.57	123.39	106.3
Net Cash (Debt)	-567.79	-451.23	-370.52	242.87	149.3	193.84
Net Cash Growth	-	-	-	62.67%	-22.98%	-13.34%
Net Cash Per Share	-22.85	-18.44	-14.49	10.19	6.32	8.21
Filing Date Shares Outstanding	25.83	24.62	24.07	23.73	23.59	23.59
Total Common Shares Outstanding	25.83	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	21.23	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	20.87	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: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error