Syncomm Technology 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	94.35	67.55	224.43	65.95	123.26	73.13
Short-Term Investments	196.48	266.48	106.5	96.5	70.5	69.5
Trading Asset Securities	80.08	151.88	179.57	167.47	146.68	131.37
Cash & Short-Term Investments	370.91	485.91	510.5	329.92	340.44	274
Cash Growth	-28.99%	-4.82%	54.73%	-3.09%	24.25%	17.74%
Accounts Receivable	28.83	23.36	16.01	19.44	11.06	19.03
Other Receivables	1.82	-	-	-	-	-
Receivables	30.65	23.36	16.01	19.44	11.06	19.03
Inventory	38.37	64.02	87.66	98.82	94.76	62.89
Other Current Assets	7.56	8.01	13.28	12.5	11.4	12.58
Total Current Assets	447.49	581.29	627.44	460.68	457.65	368.49
Property, Plant & Equipment	26.74	30.58	15.24	3.02	9.25	13.69
Other Intangible Assets	83.17	90.44	5.46	7.44	1.4	2.34
Long-Term Deferred Tax Assets	9	8.71	7.78	6.87	-	-
Other Long-Term Assets	63.96	45.09	22.66	15.9	16.9	7.74
Total Assets	716.07	756.11	678.58	493.91	485.19	392.25
Accounts Payable	19.53	17.92	22.82	31.65	55.77	50.71
Accrued Expenses	20.6	26.44	30.1	44.78	37.75	18.07
Current Portion of Leases	2.68	5.98	6.19	0.27	6.36	6.2
Current Income Taxes Payable	-	-	-	0.84	-	-
Current Unearned Revenue	-	-	-	-	-	1.31
Other Current Liabilities	3.42	3.24	4.01	5.4	4.73	1.92
Total Current Liabilities	46.24	53.58	63.12	82.93	104.59	78.22
Long-Term Leases	1.81	-	5.98	-	0.18	6.23
Long-Term Deferred Tax Liabilities	0.12	0.16	0.19	-	-	-
Other Long-Term Liabilities	-	-	1.58	3.16	-	-
Total Liabilities	48.16	53.74	70.88	86.09	104.78	84.45
Common Stock	443.77	443.98	418.98	316.07	309.17	385.82
Additional Paid-In Capital	186.36	212.15	174.15	9.77	-	-
Retained Earnings	38.25	47.51	20.37	90.78	71.25	-76.08
Comprehensive Income & Other	-0.47	-1.27	-5.79	-8.8	-	-1.94
Shareholders' Equity	667.91	702.37	607.7	407.82	380.42	307.8
Total Liabilities & Equity	716.07	756.11	678.58	493.91	485.19	392.25
Total Debt	4.49	5.98	12.17	0.27	6.54	12.43
Net Cash (Debt)	366.42	479.93	498.33	329.65	333.9	261.57
Net Cash Growth	-28.82%	-3.69%	51.17%	-1.27%	27.65%	21.10%
Net Cash Per Share	8.25	11.12	15.40	10.46	10.68	8.51
Filing Date Shares Outstanding	44.38	44.4	41.9	31.61	30.92	30.97
Total Common Shares Outstanding	44.38	44.4	41.9	31.61	30.92	30.97
Working Capital	401.25	527.71	564.32	377.75	353.06	290.27
Book Value Per Share	15.05	15.82	14.50	12.90	12.30	9.94
Tangible Book Value	584.74	611.93	602.24	400.38	379.02	305.46
Tangible Book Value Per Share	13.18	13.78	14.37	12.67	12.26	9.86
Machinery	28.07	27.81	5.39	4.66	3.62	1.31

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