Sentien Printing Factory Co., Ltd. (TPEX:8410)

Sentien Printing Factory 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	31.12	31.88	28.03	86.22	98.55	535.49
Short-Term Investments	912.93	771.46	796.08	718.64	585.08	-
Cash & Short-Term Investments	944.05	803.34	824.11	804.86	683.64	535.49
Cash Growth	19.66%	-2.52%	2.39%	17.73%	27.66%	-3.88%
Accounts Receivable	362.75	455.78	524.27	455.85	362.51	451.9
Other Receivables	11.5	10.12	11.72	8.66	7.84	8.95
Receivables	374.24	465.9	535.99	464.51	370.35	460.84
Inventory	146.7	124.08	125.84	134.9	129.16	148.02
Prepaid Expenses	11.1	8.61	8.05	6.34	5.21	5.86
Other Current Assets	3	4.4	5.45	7.44	7.62	22.32
Total Current Assets	1,479	1,406	1,499	1,418	1,196	1,173
Property, Plant & Equipment	781.21	805.99	792.23	809.05	795.8	791.81
Other Intangible Assets	-	3.99	-	-	-	-
Long-Term Deferred Tax Assets	26.37	26.37	26.69	32.31	30.98	18.81
Other Long-Term Assets	10.8	7.64	11.26	9.8	11.26	7.59
Total Assets	2,297	2,250	2,330	2,269	2,034	1,991

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	70.14	68	121.75	161.6	75.61	130.87
Accrued Expenses	61.73	68.04	-	-	194.06	72.89
Short-Term Debt	14.98	12.5	18.55	60.49	4.78	-
Current Portion of Long-Term Debt	12.95	8.58	5.72	-	-	-
Current Portion of Leases	1.51	1.48	1.3	0.75	1.6	149.65
Current Income Taxes Payable	9.38	16.59	26.77	45.43	16.6	6.01
Current Unearned Revenue	0.01	0.01	0.03	-	-	-
Other Current Liabilities	89.81	49.79	128.59	129.12	74.58	109.66
Total Current Liabilities	260.5	224.99	302.71	397.38	367.22	469.07
Long-Term Debt	164.84	131.51	140.08	176.7	145.8	-
Long-Term Leases	2.23	2.98	3.54	1.44	0.71	1.32
Pension & Post-Retirement Benefits	12.27	12.19	12.39	12.72	13.97	18.18
Long-Term Deferred Tax Liabilities	12.72	12.72	15.27	9.73	9.73	9.73
Other Long-Term Liabilities	-	-	-	0.56	-	-
Total Liabilities	452.56	384.38	473.99	598.53	537.42	498.3

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	365.89	365.89	365.89	365.89	365.89	365.89
Additional Paid-In Capital	324.44	324.44	324.44	324.44	324.44	324.44
Retained Earnings	1,155	1,176	1,165	980.35	806.26	802.12
Shareholders' Equity	1,845	1,866	1,856	1,671	1,497	1,492
Total Liabilities & Equity	2,297	2,250	2,330	2,269	2,034	1,991

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	196.51	157.04	169.19	239.38	152.88	150.97
Net Cash (Debt)	747.54	646.3	654.92	565.49	530.75	384.52
Net Cash Growth	22.06%	-1.32%	15.82%	6.54%	38.03%	13.60%
Net Cash Per Share	20.08	17.46	17.78	15.35	14.34	10.41
Filing Date Shares Outstanding	36.59	36.59	36.59	36.59	36.59	36.59
Total Common Shares Outstanding	36.59	36.59	36.59	36.59	36.59	36.59
Working Capital	1,219	1,181	1,197	1,021	828.75	703.47
Book Value Per Share	50.42	51.00	50.72	45.66	40.90	40.79
Tangible Book Value	1,845	1,862	1,856	1,671	1,497	1,492
Tangible Book Value Per Share	50.42	50.89	50.72	45.66	40.90	40.79
Land	177.04	177.04	177.04	177.04	177.04	18.38
Buildings	442.2	438.79	431.92	430.85	423.8	396.17
Machinery	1,398	1,368	1,299	1,194	1,182	1,079
Construction In Progress	51.9	64.03	43.21	81.14	26.97	119.32

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