Sirtec International Co.,Ltd. (TPEX:5356)

Sirtec International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,141	818.3	906.44	636.99	1,387
Short-Term Investments	82.75	217.37	67.31	333.71	360.47
Trading Asset Securities	-	8.88	-	-	-
Cash & Short-Term Investments	1,224	1,045	973.75	970.7	1,748
Cash Growth	17.20%	7.27%	0.31%	-44.47%	-18.46%
Accounts Receivable	831.01	946.96	733.8	894.54	790.07
Other Receivables	9.01	10.17	5.01	5.67	12.6
Receivables	840.02	957.13	738.81	900.2	802.67
Inventory	653.99	683.64	688.46	487.78	411.59
Other Current Assets	54.24	74.27	116.57	469.12	358.13
Total Current Assets	2,772	2,760	2,518	2,828	3,320
Property, Plant & Equipment	1,084	1,161	1,222	1,050	809.45
Long-Term Investments	1,507	1,912	1,813	1,548	1,217
Other Intangible Assets	3.65	9.38	16.96	15.13	18.64
Long-Term Deferred Tax Assets	41.52	15.36	25.91	21.67	68.3
Other Long-Term Assets	736.64	250.12	335.79	365.99	360.82
Total Assets	6,145	6,108	5,931	5,829	5,795
Accounts Payable	486.25	503.72	413.51	471.93	399.85
Accrued Expenses	-	157.91	138.02	122.18	118.87
Short-Term Debt	125	44	260	223	-
Current Portion of Long-Term Debt	-	-	5.81	-	-
Current Portion of Leases	58.45	48.86	38.24	42.63	37.23
Current Income Taxes Payable	77.69	15.67	40.39	6.04	22.51
Other Current Liabilities	257.95	77.66	100.43	107.74	60.73
Total Current Liabilities	1,005	847.81	996.41	973.51	639.18
Long-Term Debt	-	-	8.86	-	-
Long-Term Leases	53.21	77.02	101.06	121.27	33.26
Long-Term Deferred Tax Liabilities	200.7	201.74	239.1	271.9	389.85
Other Long-Term Liabilities	229.58	340.06	247.84	36.01	12.15
Total Liabilities	1,489	1,468	1,599	1,417	1,087
Common Stock	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	362.27	359.17	359.06	359.06	360.85
Retained Earnings	3,456	3,470	3,058	3,247	3,505
Comprehensive Income & Other	-192.68	-265.84	-228.61	-340.24	-305.91
Total Common Equity	4,656	4,594	4,219	4,297	4,591
Minority Interest	-	46.2	113.42	114.94	116.67
Shareholders' Equity	4,656	4,640	4,332	4,412	4,707
Total Liabilities & Equity	6,145	6,108	5,931	5,829	5,795
Total Debt	236.67	169.88	413.96	386.89	70.49
Net Cash (Debt)	987.49	874.65	559.79	583.81	1,677
Net Cash Growth	12.90%	56.25%	-4.12%	-65.20%	-18.55%
Net Cash Per Share	9.58	8.48	5.43	5.67	16.27
Filing Date Shares Outstanding	103.04	103.04	103.04	103.04	103.04
Total Common Shares Outstanding	103.04	103.04	103.04	103.04	103.04
Working Capital	1,767	1,912	1,521	1,854	2,681
Book Value Per Share	45.18	44.58	40.95	41.70	44.55
Tangible Book Value	4,652	4,584	4,202	4,282	4,572
Tangible Book Value Per Share	45.15	44.49	40.78	41.55	44.37
Land	-	95.85	95.85	95.85	95.85
Machinery	-	938.08	906.25	1,047	1,155
Construction In Progress	-	-	361.74	76.11	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.