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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,741	3,233	3,510	2,060	2,421	2,889
Short-Term Investments	755	804.88	238.11	336.97	601.31	173.89
Trading Asset Securities	1,408	1,164	704.12	146.75	353.63	91.99
Cash & Short-Term Investments	5,905	5,202	4,453	2,543	3,376	3,155
Cash Growth	20.70%	16.84%	75.07%	-24.66%	6.99%	9.79%
Accounts Receivable	2,781	2,582	2,151	3,774	4,009	3,491
Other Receivables	-	-	-	-	8.47	3.31
Receivables	2,781	2,582	2,151	3,774	4,018	3,494
Inventory	717.11	734.46	907.99	1,285	967.15	747.1
Prepaid Expenses	-	-	-	-	-	0.08
Other Current Assets	249.68	238.35	369.33	437.03	448.11	255.1
Total Current Assets	9,653	8,757	7,881	8,040	8,809	7,651
Property, Plant & Equipment	2,527	2,522	2,765	2,893	2,182	1,662
Long-Term Investments	275.22	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	39.73	44.15	59.25	52.98	34.25	26.64
Long-Term Deferred Tax Assets	54.4	63.46	107.16	106.38	79.72	70.54
Other Long-Term Assets	70.26	55.64	79.04	135.69	107.02	60.66
Total Assets	12,944	12,045	11,447	11,792	11,771	10,026
Accounts Payable	1,807	1,812	1,467	2,210	2,184	1,960
Accrued Expenses	368.5	284.37	204.63	201.38	280.54	242.16
Short-Term Debt	1,807	1,696	1,477	895.84	1,898	1,007
Current Portion of Long-Term Debt	21.47	217.43	16.48	16.55	16.91	150
Current Portion of Leases	140.41	130.2	158.48	182.43	133.79	123.88
Current Income Taxes Payable	116.36	113.76	81.43	161.94	181.36	113.47
Other Current Liabilities	245.73	198.63	382.43	210.69	235.5	190.33
Total Current Liabilities	4,506	4,452	3,788	3,879	4,929	3,786
Long-Term Debt	179.51	188.37	1,356	1,360	56.23	-
Long-Term Leases	123.89	109.32	238.78	368.73	170.27	232.12
Long-Term Deferred Tax Liabilities	332.4	235.58	158.52	179.38	331.94	276.15
Other Long-Term Liabilities	17.07	18.9	17.67	15.82	20.43	0.22
Total Liabilities	5,163	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	3,372	3,181	2,361	2,769	2,593	2,591
Retained Earnings	2,962	2,743	2,467	2,338	2,704	2,296
Comprehensive Income & Other	-331.7	-619.83	-518.8	-687.19	-635.62	-634.02
Total Common Equity	7,436	6,711	5,546	5,657	5,899	5,490
Minority Interest	344.8	324.08	335.13	320.19	343.14	229.26
Shareholders' Equity	7,781	7,035	5,881	5,977	6,242	5,720
Total Liabilities & Equity	12,944	12,045	11,447	11,792	11,771	10,026
Total Debt	2,272	2,341	3,248	2,824	2,275	1,513
Net Cash (Debt)	3,632	2,861	1,205	-280.76	1,101	1,642
Net Cash Growth	133.80%	137.46%	-	-	-32.96%	-37.89%
Net Cash Per Share	25.99	22.01	8.37	-2.24	8.82	13.16
Filing Date Shares Outstanding	143.42	123.73	123.72	123.72	123.72	123.72
Total Common Shares Outstanding	143.42	123.73	123.72	123.72	123.72	123.72
Working Capital	5,147	4,305	4,093	4,161	3,880	3,865
Book Value Per Share	51.85	54.24	44.83	45.72	47.68	44.38
Tangible Book Value	7,072	6,343	5,162	5,280	5,540	5,139
Tangible Book Value Per Share	49.31	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.