Sensortek Technology Corp. (TPEX: 6732)
Taiwan
· Delayed Price · Currency is TWD 250.50
-3.50 (-1.38%)
Dec 20, 2024, 1:30 PM CST
Sensortek Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1,668 | 1,341 | 1,511 | 1,975 | 3,086 | 909.98 | Upgrade
|
| Short-Term Investments | 368.93 | 1,087 | 780.61 | 1,544 | 1,072 | 927.8 | Upgrade
|
| Trading Asset Securities | 91.65 | 71.09 | 65.97 | 333.48 | 312.86 | - | Upgrade
|
| Cash & Short-Term Investments | 2,129 | 2,499 | 2,358 | 3,853 | 4,471 | 1,838 | Upgrade
|
| Cash Growth | -14.73% | 6.00% | -38.81% | -13.82% | 143.28% | 240.60% | Upgrade
|
| Accounts Receivable | 731.89 | 715.96 | 398.45 | 774.85 | 452.89 | 539.06 | Upgrade
|
| Other Receivables | 29.21 | 11.86 | 5.55 | 5.92 | 8.99 | 4.14 | Upgrade
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| Receivables | 761.1 | 727.82 | 404 | 780.77 | 461.88 | 543.2 | Upgrade
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| Inventory | 735.99 | 779.69 | 999.08 | 678.3 | 320.4 | 439.68 | Upgrade
|
| Prepaid Expenses | 23.19 | 34.31 | 21.88 | 21.54 | 19.69 | 20.17 | Upgrade
|
| Other Current Assets | 454.1 | 500.34 | 405.83 | 483.67 | 445.78 | 299.34 | Upgrade
|
| Total Current Assets | 4,103 | 4,541 | 4,188 | 5,817 | 5,719 | 3,140 | Upgrade
|
| Property, Plant & Equipment | 561.33 | 549.12 | 560.11 | 589.49 | 257.88 | 109.21 | Upgrade
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| Long-Term Investments | 418.78 | 395.49 | 254.27 | 226.79 | 110.16 | - | Upgrade
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| Other Intangible Assets | 52.65 | 60.05 | 59.21 | 72.46 | 93.54 | 2.3 | Upgrade
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| Other Long-Term Assets | 470.67 | 516.07 | 623.76 | 514.97 | 32.91 | 5.86 | Upgrade
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| Total Assets | 5,607 | 6,062 | 5,686 | 7,221 | 6,213 | 3,258 | Upgrade
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| Accounts Payable | 662.53 | 846.88 | 343.41 | 849.33 | 759.4 | 669.04 | Upgrade
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| Accrued Expenses | 349.12 | 342.1 | 469.11 | 573.31 | 458.61 | 366.08 | Upgrade
|
| Short-Term Debt | 82.29 | - | - | 55.36 | - | - | Upgrade
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| Current Portion of Leases | 3.01 | 1.2 | 4.66 | 5.57 | 6.21 | 4.05 | Upgrade
|
| Current Income Taxes Payable | 33.47 | 139.71 | 174.29 | 311.86 | 187.07 | 187.23 | Upgrade
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| Current Unearned Revenue | 0.25 | 0.07 | 1.36 | 0.61 | 11.36 | 0.66 | Upgrade
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| Other Current Liabilities | 84.93 | 111.05 | 73.93 | 76.69 | 75.8 | 66.62 | Upgrade
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| Total Current Liabilities | 1,216 | 1,441 | 1,067 | 1,873 | 1,498 | 1,294 | Upgrade
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| Long-Term Leases | 9.02 | 1.22 | 0.79 | 5.45 | 11.66 | 12.53 | Upgrade
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| Other Long-Term Liabilities | 80.73 | 135.32 | 148.54 | 184.94 | 155.11 | 128.11 | Upgrade
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| Total Liabilities | 1,305 | 1,578 | 1,216 | 2,063 | 1,665 | 1,434 | Upgrade
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| Common Stock | 489.13 | 489.13 | 489.13 | 489.13 | 489.13 | 377.81 | Upgrade
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| Additional Paid-In Capital | 2,202 | 2,202 | 2,202 | 2,202 | 2,202 | 49.23 | Upgrade
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| Retained Earnings | 1,571 | 1,745 | 1,803 | 2,416 | 1,855 | 1,396 | Upgrade
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| Comprehensive Income & Other | 38.47 | 47.68 | -25.08 | 50.54 | 1.6 | - | Upgrade
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| Shareholders' Equity | 4,301 | 4,484 | 4,470 | 5,158 | 4,548 | 1,823 | Upgrade
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| Total Liabilities & Equity | 5,607 | 6,062 | 5,686 | 7,221 | 6,213 | 3,258 | Upgrade
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| Total Debt | 94.32 | 2.42 | 5.45 | 66.38 | 17.87 | 16.58 | Upgrade
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| Net Cash (Debt) | 2,034 | 2,497 | 2,352 | 3,787 | 4,453 | 1,821 | Upgrade
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| Net Cash Growth | -18.45% | 6.14% | -37.88% | -14.97% | 144.51% | 237.52% | Upgrade
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| Net Cash Per Share | 41.44 | 50.85 | 47.68 | 76.91 | 93.58 | 39.97 | Upgrade
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| Filing Date Shares Outstanding | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 44.68 | Upgrade
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| Total Common Shares Outstanding | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 44.68 | Upgrade
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| Working Capital | 2,888 | 3,100 | 3,122 | 3,944 | 4,220 | 1,847 | Upgrade
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| Book Value Per Share | 87.94 | 91.68 | 91.38 | 105.45 | 92.98 | 40.80 | Upgrade
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| Tangible Book Value | 4,249 | 4,424 | 4,410 | 5,085 | 4,454 | 1,821 | Upgrade
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| Tangible Book Value Per Share | 86.86 | 90.45 | 90.17 | 103.97 | 91.07 | 40.75 | Upgrade
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| Land | 136.69 | 136.69 | 136.69 | 136.69 | - | - | Upgrade
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| Buildings | 368.07 | 367.58 | 363.85 | 363.39 | - | - | Upgrade
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| Machinery | 193.54 | 194.11 | 209.53 | 315.97 | 261.81 | 200.29 | Upgrade
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| Construction In Progress | - | - | - | - | 133.31 | - | Upgrade
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| Leasehold Improvements | 2.02 | 2.02 | 2.02 | 2.02 | 2.57 | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.