Syncmold Enterprise Corp. (TPE: 1582)

Syncmold Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,629	3,233	3,510	2,060	2,421	2,889
Short-Term Investments	723.5	804.88	238.11	336.97	601.31	173.89
Trading Asset Securities	1,492	1,164	704.12	146.75	353.63	91.99
Cash & Short-Term Investments	5,844	5,202	4,453	2,543	3,376	3,155
Cash Growth	26.78%	16.84%	75.07%	-24.66%	6.99%	9.79%
Accounts Receivable	2,893	2,582	2,151	3,774	4,009	3,491
Other Receivables	-	-	-	-	8.47	3.31
Receivables	2,893	2,582	2,151	3,774	4,018	3,494
Inventory	710.94	734.46	907.99	1,285	967.15	747.1
Prepaid Expenses	-	-	-	-	-	0.08
Other Current Assets	236.29	238.35	369.33	437.03	448.11	255.1
Total Current Assets	9,684	8,757	7,881	8,040	8,809	7,651
Property, Plant & Equipment	2,443	2,522	2,765	2,893	2,182	1,662
Long-Term Investments	273.73	278.7	231.58	239.7	234.84	229.13
Goodwill	324.6	324.6	324.6	324.6	324.6	324.6
Other Intangible Assets	38.84	44.15	59.25	52.98	34.25	26.64
Long-Term Deferred Tax Assets	52.89	63.46	107.16	106.38	79.72	70.54
Other Long-Term Assets	73.55	55.64	79.04	135.69	107.02	60.66
Total Assets	12,891	12,045	11,447	11,792	11,771	10,026
Accounts Payable	1,812	1,812	1,467	2,210	2,184	1,960
Accrued Expenses	372.41	284.37	204.63	201.38	280.54	242.16
Short-Term Debt	1,438	1,696	1,477	895.84	1,898	1,007
Current Portion of Long-Term Debt	64.32	217.43	16.48	16.55	16.91	150
Current Portion of Leases	121.91	130.2	158.48	182.43	133.79	123.88
Current Income Taxes Payable	160.01	113.76	81.43	161.94	181.36	113.47
Other Current Liabilities	816.46	198.63	382.43	210.69	235.5	190.33
Total Current Liabilities	4,784	4,452	3,788	3,879	4,929	3,786
Long-Term Debt	179.66	188.37	1,356	1,360	56.23	-
Long-Term Leases	82.83	109.32	238.78	368.73	170.27	232.12
Long-Term Deferred Tax Liabilities	305.35	235.58	158.52	179.38	331.94	276.15
Other Long-Term Liabilities	15.48	18.9	17.67	15.82	20.43	0.22
Total Liabilities	5,372	5,010	5,566	5,815	5,529	4,306
Common Stock	1,434	1,408	1,237	1,237	1,237	1,237
Additional Paid-In Capital	3,332	3,181	2,361	2,769	2,593	2,591
Retained Earnings	2,742	2,743	2,467	2,338	2,704	2,296
Comprensive Income & Other	-318.94	-619.83	-518.8	-687.19	-635.62	-634.02
Total Common Equity	7,189	6,711	5,546	5,657	5,899	5,490
Minority Interest	330.17	324.08	335.13	320.19	343.14	229.26
Shareholders' Equity	7,519	7,035	5,881	5,977	6,242	5,720
Total Liabilities & Equity	12,891	12,045	11,447	11,792	11,771	10,026
Total Debt	1,886	2,341	3,248	2,824	2,275	1,513
Net Cash (Debt)	3,958	2,861	1,205	-280.76	1,101	1,642
Net Cash Growth	146.06%	137.46%	-	-	-32.96%	-37.89%
Net Cash Per Share	29.38	22.01	8.37	-2.24	8.82	13.16
Filing Date Shares Outstanding	142.97	123.73	123.72	123.72	123.72	123.72
Total Common Shares Outstanding	142.97	123.73	123.72	123.72	123.72	123.72
Working Capital	4,900	4,305	4,093	4,161	3,880	3,865
Book Value Per Share	50.28	54.24	44.83	45.72	47.68	44.38
Tangible Book Value	6,825	6,343	5,162	5,280	5,540	5,139
Tangible Book Value Per Share	47.74	51.26	41.72	42.67	44.78	41.54
Land	-	793.62	770.83	770.54	714.29	484.45
Buildings	-	1,301	1,267	924.44	883.29	641.03
Machinery	-	1,915	1,931	1,898	1,839	1,278
Construction In Progress	-	-	-	268.26	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.