Syncmold Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,981	4,075	3,701	3,233	3,510	2,060
Short-Term Investments	1,143	1,184	1,252	804.88	238.11	336.97
Trading Asset Securities	316.69	202.6	1,169	1,164	704.12	146.75
Cash & Short-Term Investments	5,441	5,462	6,122	5,202	4,453	2,543
Cash Growth	-9.52%	-10.79%	17.69%	16.84%	75.07%	-24.66%
Accounts Receivable	2,828	2,709	2,684	2,582	2,151	3,774
Receivables	2,828	2,709	2,684	2,582	2,151	3,774
Inventory	1,080	988.81	811.25	734.46	907.99	1,285
Other Current Assets	420.31	410.29	298.02	238.35	369.33	437.03
Total Current Assets	9,769	9,571	9,916	8,757	7,881	8,040
Property, Plant & Equipment	2,743	2,446	2,473	2,522	2,765	2,893
Long-Term Investments	300.49	290.95	276.46	278.7	231.58	239.7
Goodwill	324.6	324.6	324.6	324.6	324.6	324.6
Other Intangible Assets	54.13	52.16	42.98	44.15	59.25	52.98
Long-Term Deferred Tax Assets	33.26	34.43	49.06	63.46	107.16	106.38
Other Long-Term Assets	102.58	200.78	99.09	55.64	79.04	135.69
Total Assets	13,327	12,920	13,181	12,045	11,447	11,792
Accounts Payable	1,742	1,732	1,761	1,812	1,467	2,210
Accrued Expenses	-	347.33	395.41	284.37	204.63	201.38
Short-Term Debt	2,221	2,081	1,704	1,696	1,477	895.84
Current Portion of Long-Term Debt	22.7	22.82	21.65	217.43	16.48	16.55
Current Portion of Leases	114.39	91.51	134.03	130.2	158.48	182.43
Current Income Taxes Payable	148.38	167.74	154.77	113.76	81.43	161.94
Other Current Liabilities	599.08	321	240.04	198.63	382.43	210.69
Total Current Liabilities	4,848	4,764	4,412	4,452	3,788	3,879
Long-Term Debt	145.23	151.47	173.12	188.37	1,356	1,360
Long-Term Leases	77.48	40.26	128.43	109.32	238.78	368.73
Pension & Post-Retirement Benefits	0.97	0.97	2.61	5.4	7	11.68
Long-Term Deferred Tax Liabilities	329.76	320.55	371.98	235.58	158.52	179.38
Other Long-Term Liabilities	19.45	19.32	16.66	18.9	17.67	15.82
Total Liabilities	5,421	5,297	5,104	5,010	5,566	5,815
Common Stock	1,443	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	2,945	2,894	3,189	2,743	2,467	2,338
Comprehensive Income & Other	3,137	-460.01	-272.78	-619.83	-518.8	-687.19
Total Common Equity	7,525	7,254	7,731	6,711	5,546	5,657
Minority Interest	381.08	369.25	345.57	324.08	335.13	320.19
Shareholders' Equity	7,906	7,623	8,076	7,035	5,881	5,977
Total Liabilities & Equity	13,327	12,920	13,181	12,045	11,447	11,792
Total Debt	2,581	2,387	2,162	2,341	3,248	2,824
Net Cash (Debt)	2,860	3,075	3,961	2,861	1,205	-280.76
Net Cash Growth	-28.48%	-22.38%	38.43%	137.46%	-	-
Net Cash Per Share	19.66	21.18	27.23	22.01	8.37	-2.24
Filing Date Shares Outstanding	145.68	144.27	144.27	123.73	123.72	123.72
Total Common Shares Outstanding	145.68	144.27	144.27	123.73	123.72	123.72
Working Capital	4,921	4,806	5,504	4,305	4,093	4,161
Book Value Per Share	51.65	50.28	53.59	54.24	44.83	45.72
Tangible Book Value	7,146	6,877	7,363	6,343	5,162	5,280
Tangible Book Value Per Share	49.05	47.67	51.04	51.26	41.72	42.67
Land	-	1,005	795.45	793.62	770.83	770.54
Buildings	-	1,336	1,335	1,301	1,267	924.44
Machinery	-	1,895	1,942	1,915	1,931	1,898
Construction In Progress	-	3.67	-	-	-	268.26