Sensortek Technology Corp. (TPEX:6732)
Taiwan · Delayed Price · Currency is TWD 121.50
-2.50 (-2.02%)
Nov 6, 2026, 1:30 PM CST
Sensortek Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 873.8 | 942.73 | 748.5 | 1,341 | 1,511 | 1,975 |
Short-Term Investments | 449.42 | 836.47 | 1,474 | 1,087 | 780.61 | 1,544 |
Trading Asset Securities | 379.87 | 72.04 | 60.89 | 71.09 | 65.97 | 333.48 |
Cash & Short-Term Investments | 1,703 | 1,851 | 2,283 | 2,499 | 2,358 | 3,853 |
Cash Growth | -18.28% | -18.93% | -8.63% | 6.00% | -38.81% | -13.82% |
Accounts Receivable | 479.97 | 636.87 | 634.63 | 715.96 | 398.45 | 774.85 |
Other Receivables | 56.9 | 15.28 | 8.52 | 11.86 | 5.55 | 5.92 |
Receivables | 536.86 | 652.15 | 643.16 | 727.82 | 404 | 780.77 |
Inventory | 592.66 | 647.75 | 770.07 | 779.69 | 999.08 | 678.3 |
Prepaid Expenses | 20.79 | 25.42 | 16.92 | 34.31 | 21.88 | 21.54 |
Other Current Assets | 0.58 | 486.98 | 465.98 | 500.34 | 405.83 | 483.67 |
Total Current Assets | 2,854 | 3,664 | 4,180 | 4,541 | 4,188 | 5,817 |
Property, Plant & Equipment | 548.79 | 529.2 | 561.95 | 549.12 | 560.11 | 589.49 |
Long-Term Investments | 1,689 | 728.52 | 406.75 | 395.49 | 254.27 | 226.79 |
Other Intangible Assets | 39.55 | 34.82 | 44.97 | 60.05 | 59.21 | 72.46 |
Long-Term Deferred Tax Assets | 1.16 | 1.02 | - | - | - | - |
Other Long-Term Assets | 516.62 | 560 | 524.34 | 516.07 | 623.76 | 514.97 |
Total Assets | 5,649 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 559.28 | 783.71 | 764.67 | 846.88 | 343.41 | 849.33 |
Accrued Expenses | - | 221.23 | 284.78 | 342.1 | 469.11 | 573.31 |
Short-Term Debt | - | 37.72 | - | - | - | 55.36 |
Current Portion of Leases | 2.61 | 2.99 | 3.03 | 1.2 | 4.66 | 5.57 |
Current Income Taxes Payable | 37.5 | 38.89 | 44.9 | 139.71 | 174.29 | 311.86 |
Current Unearned Revenue | - | 0.6 | 7.45 | 0.07 | 1.36 | 0.61 |
Other Current Liabilities | 336.11 | 118.38 | 121.27 | 111.05 | 73.93 | 76.69 |
Total Current Liabilities | 935.5 | 1,204 | 1,226 | 1,441 | 1,067 | 1,873 |
Long-Term Leases | 3.53 | 5.28 | 8.26 | 1.22 | 0.79 | 5.45 |
Long-Term Deferred Tax Liabilities | 2.3 | 0.91 | - | - | - | - |
Other Long-Term Liabilities | 87.68 | 86.58 | 83.47 | 135.32 | 148.54 | 184.94 |
Total Liabilities | 1,029 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1,502 | 1,493 | 1,678 | 1,745 | 1,803 | 2,416 |
Comprehensive Income & Other | 426.9 | 35.95 | 30.07 | 47.68 | -25.08 | 50.54 |
Shareholders' Equity | 4,620 | 4,221 | 4,400 | 4,484 | 4,470 | 5,158 |
Total Liabilities & Equity | 5,649 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.14 | 45.98 | 11.29 | 2.42 | 5.45 | 66.38 |
Net Cash (Debt) | 1,697 | 1,805 | 2,272 | 2,497 | 2,352 | 3,787 |
Net Cash Growth | -18.22% | -20.55% | -8.99% | 6.14% | -37.88% | -14.97% |
Net Cash Per Share | 34.50 | 36.77 | 46.25 | 50.85 | 47.68 | 76.91 |
Filing Date Shares Outstanding | 48.75 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 |
Total Common Shares Outstanding | 48.75 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 |
Working Capital | 1,918 | 2,460 | 2,953 | 3,100 | 3,122 | 3,944 |
Book Value Per Share | 94.77 | 86.29 | 89.95 | 91.68 | 91.38 | 105.45 |
Tangible Book Value | 4,581 | 4,186 | 4,355 | 4,424 | 4,410 | 5,085 |
Tangible Book Value Per Share | 93.96 | 85.58 | 89.03 | 90.45 | 90.17 | 103.97 |
Land | - | 136.69 | 136.69 | 136.69 | 136.69 | 136.69 |
Buildings | - | 368.37 | 368.07 | 367.58 | 363.85 | 363.39 |
Machinery | - | 246.15 | 214.53 | 194.11 | 209.53 | 315.97 |
Leasehold Improvements | - | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |