Syncmold Enterprise Corp. (TPE:1582)

Syncmold Enterprise 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	3,701	3,233	3,510	2,060	2,421
Short-Term Investments	1,252	804.88	238.11	336.97	601.31
Trading Asset Securities	1,169	1,164	704.12	146.75	353.63
Cash & Short-Term Investments	6,122	5,202	4,453	2,543	3,376
Cash Growth	17.69%	16.84%	75.07%	-24.66%	6.99%
Accounts Receivable	2,684	2,582	2,151	3,774	4,009
Other Receivables	-	-	-	-	8.47
Receivables	2,684	2,582	2,151	3,774	4,018
Inventory	811.25	734.46	907.99	1,285	967.15
Other Current Assets	298.02	238.35	369.33	437.03	448.11
Total Current Assets	9,916	8,757	7,881	8,040	8,809
Property, Plant & Equipment	2,473	2,522	2,765	2,893	2,182
Long-Term Investments	276.46	278.7	231.58	239.7	234.84
Goodwill	324.6	324.6	324.6	324.6	324.6
Other Intangible Assets	42.98	44.15	59.25	52.98	34.25
Long-Term Deferred Tax Assets	49.06	63.46	107.16	106.38	79.72
Other Long-Term Assets	99.09	55.64	79.04	135.69	107.02
Total Assets	13,181	12,045	11,447	11,792	11,771
Accounts Payable	1,761	1,812	1,467	2,210	2,184
Accrued Expenses	395.41	284.37	204.63	201.38	280.54
Short-Term Debt	1,704	1,696	1,477	895.84	1,898
Current Portion of Long-Term Debt	21.65	217.43	16.48	16.55	16.91
Current Portion of Leases	134.03	130.2	158.48	182.43	133.79
Current Income Taxes Payable	154.77	113.76	81.43	161.94	181.36
Other Current Liabilities	240.04	198.63	382.43	210.69	235.5
Total Current Liabilities	4,412	4,452	3,788	3,879	4,929
Long-Term Debt	173.12	188.37	1,356	1,360	56.23
Long-Term Leases	128.43	109.32	238.78	368.73	170.27
Long-Term Deferred Tax Liabilities	371.98	235.58	158.52	179.38	331.94
Other Long-Term Liabilities	16.66	18.9	17.67	15.82	20.43
Total Liabilities	5,104	5,010	5,566	5,815	5,529
Common Stock	1,443	1,408	1,237	1,237	1,237
Additional Paid-In Capital	3,372	3,181	2,361	2,769	2,593
Retained Earnings	3,189	2,743	2,467	2,338	2,704
Comprehensive Income & Other	-272.78	-619.83	-518.8	-687.19	-635.62
Total Common Equity	7,731	6,711	5,546	5,657	5,899
Minority Interest	345.57	324.08	335.13	320.19	343.14
Shareholders' Equity	8,076	7,035	5,881	5,977	6,242
Total Liabilities & Equity	13,181	12,045	11,447	11,792	11,771
Total Debt	2,162	2,341	3,248	2,824	2,275
Net Cash (Debt)	3,961	2,861	1,205	-280.76	1,101
Net Cash Growth	38.43%	137.46%	-	-	-32.96%
Net Cash Per Share	27.23	22.01	8.37	-2.24	8.82
Filing Date Shares Outstanding	144.27	123.73	123.72	123.72	123.72
Total Common Shares Outstanding	144.27	123.73	123.72	123.72	123.72
Working Capital	5,504	4,305	4,093	4,161	3,880
Book Value Per Share	53.59	54.24	44.83	45.72	47.68
Tangible Book Value	7,363	6,343	5,162	5,280	5,540
Tangible Book Value Per Share	51.04	51.26	41.72	42.67	44.78
Land	795.45	793.62	770.83	770.54	714.29
Buildings	1,335	1,301	1,267	924.44	883.29
Machinery	1,942	1,915	1,931	1,898	1,839
Construction In Progress	-	-	-	268.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.