Sincere Security Corp. Ltd. (TPEX:6721)

Sincere Security Corp. 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	333.08	401.25	394.57	389.19	305.54	247.67
Cash & Short-Term Investments	333.08	401.25	394.57	389.19	305.54	247.67
Cash Growth	31.05%	1.69%	1.38%	27.38%	23.36%	-2.25%
Accounts Receivable	640.65	624.27	526.57	471.09	473.39	334.79
Receivables	640.65	624.27	526.57	471.09	473.39	334.79
Prepaid Expenses	12.54	10.88	11.31	9.29	8.1	7.41
Other Current Assets	25.09	30.56	19.74	115.9	66.25	62.94
Total Current Assets	1,011	1,067	952.18	985.47	853.28	652.81
Property, Plant & Equipment	137.29	137.68	138.92	133.8	127.35	128.74
Long-Term Accounts Receivable	12.12	14.24	-	1.83	6.8	12.68
Long-Term Deferred Tax Assets	-	1.78	0.54	0.39	0.19	1.45
Other Long-Term Assets	35.91	18.62	38.41	20.12	33.49	64.08
Total Assets	1,197	1,239	1,130	1,142	1,021	859.77

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	45.71	50.12	46.54	62.42	57.37	51.68
Accrued Expenses	-	415.53	380.28	335.58	294.97	253.15
Short-Term Debt	50	30	-	80	20	20
Current Portion of Long-Term Debt	2.7	2.7	2.7	2.7	22.5	3.5
Current Portion of Leases	2.8	3.22	2.6	1.47	2.75	4.53
Current Income Taxes Payable	16.24	15.06	15.73	11.81	2.83	12.31
Other Current Liabilities	386.03	23.6	15.47	21.59	12.35	13.15
Total Current Liabilities	503.49	540.23	463.31	515.58	412.77	358.3
Long-Term Debt	37.13	38.48	41.18	43.88	46.58	69.08
Long-Term Leases	0.67	1.05	3.29	0.22	0.82	0.95
Other Long-Term Liabilities	0.03	0.02	-	-	-	-
Total Liabilities	541.32	579.77	507.78	559.68	460.17	428.32

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	225	225	225	225	225	200
Additional Paid-In Capital	-	178.63	178.63	178.63	178.63	60.89
Retained Earnings	246.51	255.87	218.64	178.3	157.32	170.56
Shareholders' Equity	655.36	659.5	622.27	581.92	560.94	431.45
Total Liabilities & Equity	1,197	1,239	1,130	1,142	1,021	859.77

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	93.3	75.44	49.76	128.27	92.65	98.05
Net Cash (Debt)	239.78	325.81	344.8	260.92	212.9	149.62
Net Cash Growth	16.53%	-5.51%	32.15%	22.56%	42.29%	-14.46%
Net Cash Per Share	10.65	14.47	15.31	11.59	9.80	7.48
Filing Date Shares Outstanding	22.5	22.5	22.5	22.5	22.5	20
Total Common Shares Outstanding	22.5	22.5	22.5	22.5	22.5	20
Working Capital	507.87	526.72	488.87	469.89	440.51	294.51
Book Value Per Share	28.92	29.31	27.66	25.86	24.93	21.57
Tangible Book Value	650.5	659.5	622.27	581.92	560.94	431.45
Tangible Book Value Per Share	28.92	29.31	27.66	25.86	24.93	21.57
Land	-	48.53	45.08	45.08	45.08	45.08
Buildings	-	51.48	50.66	50.66	50.66	50.66
Machinery	-	80.73	80.36	68.52	56.12	50.78

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 28, 2026

Data Sources Report a data error