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

Sirtec International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,187	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	1,187	1,224	1,045	973.75	970.7	1,748
Cash Growth	2.50%	17.20%	7.27%	0.31%	-44.47%	-18.46%
Accounts Receivable	659.89	831.01	946.96	733.8	894.54	790.07
Other Receivables	6.64	9.01	10.17	5.01	5.67	12.6
Receivables	666.53	840.02	957.13	738.81	900.2	802.67
Inventory	600.47	653.99	683.64	688.46	487.78	411.59
Other Current Assets	112.74	54.24	74.27	116.57	469.12	358.13
Total Current Assets	2,567	2,772	2,760	2,518	2,828	3,320
Property, Plant & Equipment	963.3	1,084	1,161	1,222	1,050	809.45
Long-Term Investments	1,234	1,972	1,912	1,813	1,548	1,217
Other Intangible Assets	2.55	3.65	9.38	16.96	15.13	18.64
Long-Term Deferred Tax Assets	40.92	41.52	15.36	25.91	21.67	68.3
Other Long-Term Assets	624.4	271.44	250.12	335.79	365.99	360.82
Total Assets	5,431	6,145	6,108	5,931	5,829	5,795
Accounts Payable	404.69	486.25	503.72	413.51	471.93	399.85
Accrued Expenses	-	152.09	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	61.11	58.45	48.86	38.24	42.63	37.23
Current Income Taxes Payable	38.22	77.69	15.67	40.39	6.04	22.51
Other Current Liabilities	395.76	105.86	77.66	100.43	107.74	60.73
Total Current Liabilities	899.77	1,005	847.81	996.41	973.51	639.18
Long-Term Debt	-	-	-	8.86	-	-
Long-Term Leases	29.12	53.21	77.02	101.06	121.27	33.26
Long-Term Deferred Tax Liabilities	191.7	200.7	201.74	239.1	271.9	389.85
Other Long-Term Liabilities	236.12	229.58	340.06	247.84	36.01	12.15
Total Liabilities	1,357	1,489	1,468	1,599	1,417	1,087
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	362.27	362.27	359.17	359.06	359.06	360.85
Retained Earnings	3,141	3,456	3,470	3,058	3,247	3,505
Comprehensive Income & Other	-459.5	-192.68	-265.84	-228.61	-340.24	-305.91
Total Common Equity	4,075	4,656	4,594	4,219	4,297	4,591
Minority Interest	-	-	46.2	113.42	114.94	116.67
Shareholders' Equity	4,075	4,656	4,640	4,332	4,412	4,707
Total Liabilities & Equity	5,431	6,145	6,108	5,931	5,829	5,795
Total Debt	90.23	236.67	169.88	413.96	386.89	70.49
Net Cash (Debt)	1,097	987.49	874.65	559.79	583.81	1,677
Net Cash Growth	3.82%	12.90%	56.25%	-4.12%	-65.20%	-18.55%
Net Cash Per Share	10.63	9.58	8.48	5.43	5.67	16.27
Filing Date Shares Outstanding	103.3	103.04	103.04	103.04	103.04	103.04
Total Common Shares Outstanding	103.3	103.04	103.04	103.04	103.04	103.04
Working Capital	1,667	1,767	1,912	1,521	1,854	2,681
Book Value Per Share	39.44	45.19	44.58	40.95	41.70	44.55
Tangible Book Value	4,072	4,652	4,584	4,202	4,282	4,572
Tangible Book Value Per Share	39.42	45.15	44.49	40.78	41.55	44.37
Land	-	95.85	95.85	95.85	95.85	95.85
Machinery	-	1,006	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.