Sensortek Technology Corp. (TPEX:6732)
Taiwan
· Delayed Price · Currency is TWD 176.50
-1.00 (-0.56%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 748.5 | 1,341 | 1,511 | 1,975 | 3,086 | Upgrade
|
| Short-Term Investments | 1,474 | 1,087 | 780.61 | 1,544 | 1,072 | Upgrade
|
| Trading Asset Securities | 60.89 | 71.09 | 65.97 | 333.48 | 312.86 | Upgrade
|
| Cash & Short-Term Investments | 2,283 | 2,499 | 2,358 | 3,853 | 4,471 | Upgrade
|
| Cash Growth | -8.63% | 6.00% | -38.81% | -13.82% | 143.28% | Upgrade
|
| Accounts Receivable | 634.63 | 715.96 | 398.45 | 774.85 | 452.89 | Upgrade
|
| Other Receivables | 8.52 | 11.86 | 5.55 | 5.92 | 8.99 | Upgrade
|
| Receivables | 643.16 | 727.82 | 404 | 780.77 | 461.88 | Upgrade
|
| Inventory | 770.07 | 779.69 | 999.08 | 678.3 | 320.4 | Upgrade
|
| Prepaid Expenses | 16.92 | 34.31 | 21.88 | 21.54 | 19.69 | Upgrade
|
| Other Current Assets | 465.98 | 500.34 | 405.83 | 483.67 | 445.78 | Upgrade
|
| Total Current Assets | 4,180 | 4,541 | 4,188 | 5,817 | 5,719 | Upgrade
|
| Property, Plant & Equipment | 561.95 | 549.12 | 560.11 | 589.49 | 257.88 | Upgrade
|
| Long-Term Investments | 406.75 | 395.49 | 254.27 | 226.79 | 110.16 | Upgrade
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| Other Intangible Assets | 44.97 | 60.05 | 59.21 | 72.46 | 93.54 | Upgrade
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| Other Long-Term Assets | 524.34 | 516.07 | 623.76 | 514.97 | 32.91 | Upgrade
|
| Total Assets | 5,718 | 6,062 | 5,686 | 7,221 | 6,213 | Upgrade
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| Accounts Payable | 764.67 | 846.88 | 343.41 | 849.33 | 759.4 | Upgrade
|
| Accrued Expenses | 284.78 | 342.1 | 469.11 | 573.31 | 458.61 | Upgrade
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| Short-Term Debt | - | - | - | 55.36 | - | Upgrade
|
| Current Portion of Leases | 3.03 | 1.2 | 4.66 | 5.57 | 6.21 | Upgrade
|
| Current Income Taxes Payable | 44.9 | 139.71 | 174.29 | 311.86 | 187.07 | Upgrade
|
| Current Unearned Revenue | 7.45 | 0.07 | 1.36 | 0.61 | 11.36 | Upgrade
|
| Other Current Liabilities | 121.27 | 111.05 | 73.93 | 76.69 | 75.8 | Upgrade
|
| Total Current Liabilities | 1,226 | 1,441 | 1,067 | 1,873 | 1,498 | Upgrade
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| Long-Term Leases | 8.26 | 1.22 | 0.79 | 5.45 | 11.66 | Upgrade
|
| Other Long-Term Liabilities | 83.47 | 135.32 | 148.54 | 184.94 | 155.11 | Upgrade
|
| Total Liabilities | 1,318 | 1,578 | 1,216 | 2,063 | 1,665 | Upgrade
|
| Common Stock | 489.13 | 489.13 | 489.13 | 489.13 | 489.13 | Upgrade
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| Additional Paid-In Capital | 2,202 | 2,202 | 2,202 | 2,202 | 2,202 | Upgrade
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| Retained Earnings | 1,678 | 1,745 | 1,803 | 2,416 | 1,855 | Upgrade
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| Comprehensive Income & Other | 30.07 | 47.68 | -25.08 | 50.54 | 1.6 | Upgrade
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| Shareholders' Equity | 4,400 | 4,484 | 4,470 | 5,158 | 4,548 | Upgrade
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| Total Liabilities & Equity | 5,718 | 6,062 | 5,686 | 7,221 | 6,213 | Upgrade
|
| Total Debt | 11.29 | 2.42 | 5.45 | 66.38 | 17.87 | Upgrade
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| Net Cash (Debt) | 2,272 | 2,497 | 2,352 | 3,787 | 4,453 | Upgrade
|
| Net Cash Growth | -8.99% | 6.14% | -37.88% | -14.97% | 144.51% | Upgrade
|
| Net Cash Per Share | 46.25 | 50.85 | 47.68 | 76.91 | 93.58 | Upgrade
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| Filing Date Shares Outstanding | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | Upgrade
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| Total Common Shares Outstanding | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | Upgrade
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| Working Capital | 2,953 | 3,100 | 3,122 | 3,944 | 4,220 | Upgrade
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| Book Value Per Share | 89.95 | 91.68 | 91.38 | 105.45 | 92.98 | Upgrade
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| Tangible Book Value | 4,355 | 4,424 | 4,410 | 5,085 | 4,454 | Upgrade
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| Tangible Book Value Per Share | 89.03 | 90.45 | 90.17 | 103.97 | 91.07 | 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 | 214.53 | 194.11 | 209.53 | 315.97 | 261.81 | 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 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.