Syncmold Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,057	3,701	3,233	3,510	2,060	2,421
Short-Term Investments	873.15	1,252	804.88	238.11	336.97	601.31
Trading Asset Securities	223.15	1,169	1,164	704.12	146.75	353.63
Cash & Short-Term Investments	5,153	6,122	5,202	4,453	2,543	3,376
Cash Growth	-12.72%	17.69%	16.84%	75.07%	-24.66%	6.99%
Accounts Receivable	2,818	2,684	2,582	2,151	3,774	4,009
Other Receivables	-	-	-	-	-	8.47
Receivables	2,818	2,684	2,582	2,151	3,774	4,018
Inventory	883.66	811.25	734.46	907.99	1,285	967.15
Other Current Assets	283.1	298.02	238.35	369.33	437.03	448.11
Total Current Assets	9,139	9,916	8,757	7,881	8,040	8,809
Property, Plant & Equipment	2,460	2,473	2,522	2,765	2,893	2,182
Long-Term Investments	279.73	276.46	278.7	231.58	239.7	234.84
Goodwill	324.6	324.6	324.6	324.6	324.6	324.6
Other Intangible Assets	35.4	42.98	44.15	59.25	52.98	34.25
Long-Term Deferred Tax Assets	46.78	49.06	63.46	107.16	106.38	79.72
Other Long-Term Assets	107.04	99.09	55.64	79.04	135.69	107.02
Total Assets	12,392	13,181	12,045	11,447	11,792	11,771
Accounts Payable	1,626	1,761	1,812	1,467	2,210	2,184
Accrued Expenses	374.32	395.41	284.37	204.63	201.38	280.54
Short-Term Debt	2,124	1,704	1,696	1,477	895.84	1,898
Current Portion of Long-Term Debt	22.46	21.65	217.43	16.48	16.55	16.91
Current Portion of Leases	94.04	134.03	130.2	158.48	182.43	133.79
Current Income Taxes Payable	139.97	154.77	113.76	81.43	161.94	181.36
Other Current Liabilities	246.89	240.04	198.63	382.43	210.69	235.5
Total Current Liabilities	4,628	4,412	4,452	3,788	3,879	4,929
Long-Term Debt	155.81	173.12	188.37	1,356	1,360	56.23
Long-Term Leases	58.93	128.43	109.32	238.78	368.73	170.27
Pension & Post-Retirement Benefits	2.61	2.61	5.4	7	11.68	20.76
Long-Term Deferred Tax Liabilities	338	371.98	235.58	158.52	179.38	331.94
Other Long-Term Liabilities	16.93	16.66	18.9	17.67	15.82	20.43
Total Liabilities	5,200	5,104	5,010	5,566	5,815	5,529
Common Stock	1,443	1,443	1,408	1,237	1,237	1,237
Additional Paid-In Capital	3,377	3,372	3,181	2,361	2,769	2,593
Retained Earnings	2,826	3,189	2,743	2,467	2,338	2,704
Comprehensive Income & Other	-802.83	-272.78	-619.83	-518.8	-687.19	-635.62
Total Common Equity	6,842	7,731	6,711	5,546	5,657	5,899
Minority Interest	349.41	345.57	324.08	335.13	320.19	343.14
Shareholders' Equity	7,192	8,076	7,035	5,881	5,977	6,242
Total Liabilities & Equity	12,392	13,181	12,045	11,447	11,792	11,771
Total Debt	2,455	2,162	2,341	3,248	2,824	2,275
Net Cash (Debt)	2,698	3,961	2,861	1,205	-280.76	1,101
Net Cash Growth	-25.72%	38.43%	137.46%	-	-	-32.96%
Net Cash Per Share	18.57	27.23	22.01	8.37	-2.24	8.82
Filing Date Shares Outstanding	144.27	144.27	123.73	123.72	123.72	123.72
Total Common Shares Outstanding	144.27	144.27	123.73	123.72	123.72	123.72
Working Capital	4,511	5,504	4,305	4,093	4,161	3,880
Book Value Per Share	47.43	53.59	54.24	44.83	45.72	47.68
Tangible Book Value	6,482	7,363	6,343	5,162	5,280	5,540
Tangible Book Value Per Share	44.93	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.