Sensortek Technology Corp. (TPEX:6732)

Sensortek 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	656.46	942.73	748.5	1,341	1,511	1,975
Short-Term Investments	404.75	836.47	1,474	1,087	780.61	1,544
Trading Asset Securities	81.58	72.04	60.89	71.09	65.97	333.48
Cash & Short-Term Investments	1,143	1,851	2,283	2,499	2,358	3,853
Cash Growth	-40.96%	-18.93%	-8.63%	6.00%	-38.81%	-13.82%
Accounts Receivable	501.39	636.87	634.63	715.96	398.45	774.85
Other Receivables	46.17	15.28	8.52	11.86	5.55	5.92
Receivables	547.56	652.15	643.16	727.82	404	780.77
Inventory	631.95	647.75	770.07	779.69	999.08	678.3
Prepaid Expenses	14.14	25.42	16.92	34.31	21.88	21.54
Other Current Assets	666.59	486.98	465.98	500.34	405.83	483.67
Total Current Assets	3,003	3,664	4,180	4,541	4,188	5,817
Property, Plant & Equipment	545.55	529.2	561.95	549.12	560.11	589.49
Long-Term Investments	1,333	728.52	406.75	395.49	254.27	226.79
Other Intangible Assets	41.42	34.82	44.97	60.05	59.21	72.46
Long-Term Deferred Tax Assets	0.56	1.02	-	-	-	-
Other Long-Term Assets	813.88	560	524.34	516.07	623.76	514.97
Total Assets	5,737	5,517	5,718	6,062	5,686	7,221

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	624.68	783.71	764.67	846.88	343.41	849.33
Accrued Expenses	201.51	221.23	284.78	342.1	469.11	573.31
Short-Term Debt	-	37.72	-	-	-	55.36
Current Portion of Leases	2.67	2.99	3.03	1.2	4.66	5.57
Current Income Taxes Payable	50.81	38.89	44.9	139.71	174.29	311.86
Current Unearned Revenue	3.38	0.6	7.45	0.07	1.36	0.61
Other Current Liabilities	125.44	118.38	121.27	111.05	73.93	76.69
Total Current Liabilities	1,008	1,204	1,226	1,441	1,067	1,873
Long-Term Leases	4.03	5.28	8.26	1.22	0.79	5.45
Long-Term Deferred Tax Liabilities	3.3	0.91	-	-	-	-
Other Long-Term Liabilities	87.67	86.58	83.47	135.32	148.54	184.94
Total Liabilities	1,103	1,296	1,318	1,578	1,216	2,063

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	489.13	489.13	489.13	489.13	489.13	489.13
Additional Paid-In Capital	2,202	2,202	2,202	2,202	2,202	2,202
Retained Earnings	1,435	1,493	1,678	1,745	1,803	2,416
Comprehensive Income & Other	507.08	35.95	30.07	47.68	-25.08	50.54
Shareholders' Equity	4,634	4,221	4,400	4,484	4,470	5,158
Total Liabilities & Equity	5,737	5,517	5,718	6,062	5,686	7,221

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	6.71	45.98	11.29	2.42	5.45	66.38
Net Cash (Debt)	1,136	1,805	2,272	2,497	2,352	3,787
Net Cash Growth	-38.19%	-20.55%	-8.99%	6.14%	-37.88%	-14.97%
Net Cash Per Share	23.14	36.77	46.25	50.85	47.68	76.91
Filing Date Shares Outstanding	48.91	48.91	48.91	48.91	48.91	48.91
Total Common Shares Outstanding	48.91	48.91	48.91	48.91	48.91	48.91
Working Capital	1,995	2,460	2,953	3,100	3,122	3,944
Book Value Per Share	94.73	86.29	89.95	91.68	91.38	105.45
Tangible Book Value	4,592	4,186	4,355	4,424	4,410	5,085
Tangible Book Value Per Share	93.89	85.58	89.03	90.45	90.17	103.97
Land	136.69	136.69	136.69	136.69	136.69	136.69
Buildings	368.37	368.37	368.07	367.58	363.85	363.39
Machinery	255.57	246.15	214.53	194.11	209.53	315.97
Leasehold Improvements	2.02	2.02	2.02	2.02	2.02	2.02

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:

Sep 4, 2026

Data Sources Report a data error