Sensortek Technology Corp. (TPEX:6732)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
206.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Sensortek Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
748.51,3411,5111,9753,086
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Short-Term Investments
1,4741,087780.611,5441,072
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Trading Asset Securities
60.8971.0965.97333.48312.86
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Cash & Short-Term Investments
2,2832,4992,3583,8534,471
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Cash Growth
-8.63%6.00%-38.81%-13.82%143.28%
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Accounts Receivable
634.63715.96398.45774.85452.89
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Other Receivables
8.5211.865.555.928.99
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Receivables
643.16727.82404780.77461.88
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Inventory
770.07779.69999.08678.3320.4
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Prepaid Expenses
16.9234.3121.8821.5419.69
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Other Current Assets
465.98500.34405.83483.67445.78
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Total Current Assets
4,1804,5414,1885,8175,719
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Property, Plant & Equipment
561.95549.12560.11589.49257.88
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Long-Term Investments
406.75395.49254.27226.79110.16
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Other Intangible Assets
44.9760.0559.2172.4693.54
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Other Long-Term Assets
524.34516.07623.76514.9732.91
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Total Assets
5,7186,0625,6867,2216,213
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Accounts Payable
764.67846.88343.41849.33759.4
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Accrued Expenses
284.78342.1469.11573.31458.61
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Short-Term Debt
---55.36-
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Current Portion of Leases
3.031.24.665.576.21
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Current Income Taxes Payable
44.9139.71174.29311.86187.07
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Current Unearned Revenue
7.450.071.360.6111.36
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Other Current Liabilities
121.27111.0573.9376.6975.8
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Total Current Liabilities
1,2261,4411,0671,8731,498
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Long-Term Leases
8.261.220.795.4511.66
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Other Long-Term Liabilities
83.47135.32148.54184.94155.11
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Total Liabilities
1,3181,5781,2162,0631,665
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Common Stock
489.13489.13489.13489.13489.13
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Additional Paid-In Capital
2,2022,2022,2022,2022,202
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Retained Earnings
1,6781,7451,8032,4161,855
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Comprehensive Income & Other
30.0747.68-25.0850.541.6
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Shareholders' Equity
4,4004,4844,4705,1584,548
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Total Liabilities & Equity
5,7186,0625,6867,2216,213
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Total Debt
11.292.425.4566.3817.87
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Net Cash (Debt)
2,2722,4972,3523,7874,453
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Net Cash Growth
-8.99%6.14%-37.88%-14.97%144.51%
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Net Cash Per Share
46.2550.8547.6876.9193.58
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Filing Date Shares Outstanding
48.9148.9148.9148.9148.91
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Total Common Shares Outstanding
48.9148.9148.9148.9148.91
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Working Capital
2,9533,1003,1223,9444,220
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Book Value Per Share
89.9591.6891.38105.4592.98
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Tangible Book Value
4,3554,4244,4105,0854,454
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Tangible Book Value Per Share
89.0390.4590.17103.9791.07
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Land
136.69136.69136.69136.69-
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Buildings
368.07367.58363.85363.39-
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Machinery
214.53194.11209.53315.97261.81
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Construction In Progress
----133.31
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Leasehold Improvements
2.022.022.022.022.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.