Syncomm Technology 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	100.23	67.55	224.43	65.95	123.26
Short-Term Investments	196.48	266.48	106.5	96.5	70.5
Trading Asset Securities	80.38	151.88	179.57	167.47	146.68
Cash & Short-Term Investments	377.09	485.91	510.5	329.92	340.44
Cash Growth	-22.40%	-4.82%	54.73%	-3.09%	24.25%
Accounts Receivable	10.06	23.36	16.01	19.44	11.06
Other Receivables	1.49	1.06	-	-	-
Receivables	11.55	24.41	16.01	19.44	11.06
Inventory	42.93	64.02	87.66	98.82	94.76
Other Current Assets	6.99	6.95	13.28	12.5	11.4
Total Current Assets	438.55	581.29	627.44	460.68	457.65
Property, Plant & Equipment	24.09	30.58	15.24	3.02	9.25
Long-Term Investments	41.86	-	-	-	-
Other Intangible Assets	80.31	90.44	5.46	7.44	1.4
Long-Term Deferred Tax Assets	10.47	8.71	7.78	6.87	-
Other Long-Term Assets	64.54	45.09	22.66	15.9	16.9
Total Assets	659.83	756.11	678.58	493.91	485.19
Accounts Payable	18.71	17.92	22.82	31.65	55.77
Accrued Expenses	27.01	26.44	30.1	44.78	37.75
Current Portion of Leases	1.18	5.98	6.19	0.27	6.36
Current Income Taxes Payable	0.83	-	-	0.84	-
Other Current Liabilities	2.22	3.24	4.01	5.4	4.73
Total Current Liabilities	49.95	53.58	63.12	82.93	104.59
Long-Term Leases	1.51	-	5.98	-	0.18
Long-Term Deferred Tax Liabilities	0.07	0.16	0.19	-	-
Other Long-Term Liabilities	-	-	1.58	3.16	-
Total Liabilities	51.53	53.74	70.88	86.09	104.78
Common Stock	443.77	443.98	418.98	316.07	309.17
Additional Paid-In Capital	186.74	212.15	174.15	9.77	-
Retained Earnings	20.31	47.51	20.37	90.78	71.25
Comprehensive Income & Other	-42.52	-1.27	-5.79	-8.8	-
Shareholders' Equity	608.3	702.37	607.7	407.82	380.42
Total Liabilities & Equity	659.83	756.11	678.58	493.91	485.19
Total Debt	2.7	5.98	12.17	0.27	6.54
Net Cash (Debt)	374.39	479.93	498.33	329.65	333.9
Net Cash Growth	-21.99%	-3.69%	51.17%	-1.27%	27.65%
Net Cash Per Share	8.44	11.12	15.40	10.46	10.68
Filing Date Shares Outstanding	44.38	44.4	41.9	31.61	30.92
Total Common Shares Outstanding	44.38	44.4	41.9	31.61	30.92
Working Capital	388.6	527.71	564.32	377.75	353.06
Book Value Per Share	13.71	15.82	14.50	12.90	12.30
Tangible Book Value	527.98	611.93	602.24	400.38	379.02
Tangible Book Value Per Share	11.90	13.78	14.37	12.67	12.26
Machinery	26.95	27.81	5.39	4.66	3.62

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