Syncmold Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,075	3,701	3,233	3,510	2,060
Short-Term Investments	1,186	1,252	804.88	238.11	336.97
Trading Asset Securities	202.6	1,169	1,164	704.12	146.75
Cash & Short-Term Investments	5,464	6,122	5,202	4,453	2,543
Cash Growth	-10.76%	17.69%	16.84%	75.07%	-24.66%
Accounts Receivable	2,709	2,684	2,582	2,151	3,774
Receivables	2,709	2,684	2,582	2,151	3,774
Inventory	988.81	811.25	734.46	907.99	1,285
Other Current Assets	408.78	298.02	238.35	369.33	437.03
Total Current Assets	9,571	9,916	8,757	7,881	8,040
Property, Plant & Equipment	2,446	2,473	2,522	2,765	2,893
Long-Term Investments	294.45	276.46	278.7	231.58	239.7
Goodwill	-	324.6	324.6	324.6	324.6
Other Intangible Assets	376.76	42.98	44.15	59.25	52.98
Long-Term Deferred Tax Assets	34.43	49.06	63.46	107.16	106.38
Other Long-Term Assets	197.28	99.09	55.64	79.04	135.69
Total Assets	12,920	13,181	12,045	11,447	11,792
Accounts Payable	1,732	1,761	1,812	1,467	2,210
Accrued Expenses	-	395.41	284.37	204.63	201.38
Short-Term Debt	2,081	1,704	1,696	1,477	895.84
Current Portion of Long-Term Debt	-	21.65	217.43	16.48	16.55
Current Portion of Leases	91.51	134.03	130.2	158.48	182.43
Current Income Taxes Payable	167.74	154.77	113.76	81.43	161.94
Other Current Liabilities	691.14	240.04	198.63	382.43	210.69
Total Current Liabilities	4,764	4,412	4,452	3,788	3,879
Long-Term Debt	151.47	173.12	188.37	1,356	1,360
Long-Term Leases	40.26	128.43	109.32	238.78	368.73
Pension & Post-Retirement Benefits	-	2.61	5.4	7	11.68
Long-Term Deferred Tax Liabilities	320.55	371.98	235.58	158.52	179.38
Other Long-Term Liabilities	20.28	16.66	18.9	17.67	15.82
Total Liabilities	5,297	5,104	5,010	5,566	5,815
Common Stock	1,443	1,443	1,408	1,237	1,237
Additional Paid-In Capital	3,377	3,372	3,181	2,361	2,769
Retained Earnings	2,894	3,189	2,743	2,467	2,338
Comprehensive Income & Other	-460.01	-272.78	-619.83	-518.8	-687.19
Total Common Equity	7,254	7,731	6,711	5,546	5,657
Minority Interest	369.25	345.57	324.08	335.13	320.19
Shareholders' Equity	7,623	8,076	7,035	5,881	5,977
Total Liabilities & Equity	12,920	13,181	12,045	11,447	11,792
Total Debt	2,365	2,162	2,341	3,248	2,824
Net Cash (Debt)	3,099	3,961	2,861	1,205	-280.76
Net Cash Growth	-21.76%	38.43%	137.46%	-	-
Net Cash Per Share	21.37	27.23	22.01	8.37	-2.24
Filing Date Shares Outstanding	143.91	144.27	123.73	123.72	123.72
Total Common Shares Outstanding	143.91	144.27	123.73	123.72	123.72
Working Capital	4,806	5,504	4,305	4,093	4,161
Book Value Per Share	50.41	53.59	54.24	44.83	45.72
Tangible Book Value	6,877	7,363	6,343	5,162	5,280
Tangible Book Value Per Share	47.79	51.04	51.26	41.72	42.67
Land	-	795.45	793.62	770.83	770.54
Buildings	-	1,335	1,301	1,267	924.44
Machinery	-	1,942	1,915	1,931	1,898
Construction In Progress	-	-	-	-	268.26

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