Syncomm Technology 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	120.29	100.23	67.55	224.43	65.95	123.26
Short-Term Investments	146.48	196.48	266.48	106.5	96.5	70.5
Trading Asset Securities	80.68	80.38	151.88	179.57	167.47	146.68
Cash & Short-Term Investments	347.45	377.09	485.91	510.5	329.92	340.44
Cash Growth	-25.19%	-22.40%	-4.82%	54.73%	-3.09%	24.25%
Accounts Receivable	41.89	10.06	23.36	16.01	19.44	11.06
Other Receivables	1.97	1.49	1.06	-	-	-
Receivables	43.86	11.55	24.41	16.01	19.44	11.06
Inventory	50.86	42.93	64.02	87.66	98.82	94.76
Other Current Assets	8.26	6.99	6.95	13.28	12.5	11.4
Total Current Assets	450.42	438.55	581.29	627.44	460.68	457.65
Property, Plant & Equipment	40.37	24.09	30.58	15.24	3.02	9.25
Long-Term Investments	41.86	41.86	-	-	-	-
Other Intangible Assets	77.61	80.31	90.44	5.46	7.44	1.4
Long-Term Deferred Tax Assets	10.25	10.47	8.71	7.78	6.87	-
Other Long-Term Assets	70.86	64.54	45.09	22.66	15.9	16.9
Total Assets	691.37	659.83	756.11	678.58	493.91	485.19
Accounts Payable	35.12	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	7.46	1.18	5.98	6.19	0.27	6.36
Current Income Taxes Payable	0.83	0.83	-	-	0.84	-
Other Current Liabilities	50.14	2.22	3.24	4.01	5.4	4.73
Total Current Liabilities	93.55	49.95	53.58	63.12	82.93	104.59
Long-Term Leases	12.21	1.51	-	5.98	-	0.18
Long-Term Deferred Tax Liabilities	0.16	0.07	0.16	0.19	-	-
Other Long-Term Liabilities	-	-	-	1.58	3.16	-
Total Liabilities	105.92	51.53	53.74	70.88	86.09	104.78
Common Stock	443.77	443.77	443.98	418.98	316.07	309.17
Additional Paid-In Capital	166.77	186.74	212.15	174.15	9.77	-
Retained Earnings	17.37	20.31	47.51	20.37	90.78	71.25
Comprehensive Income & Other	-42.46	-42.52	-1.27	-5.79	-8.8	-
Shareholders' Equity	585.45	608.3	702.37	607.7	407.82	380.42
Total Liabilities & Equity	691.37	659.83	756.11	678.58	493.91	485.19
Total Debt	19.67	2.7	5.98	12.17	0.27	6.54
Net Cash (Debt)	327.77	374.39	479.93	498.33	329.65	333.9
Net Cash Growth	-28.74%	-21.99%	-3.69%	51.17%	-1.27%	27.65%
Net Cash Per Share	7.39	8.44	11.12	15.40	10.46	10.68
Filing Date Shares Outstanding	44.38	44.38	44.4	41.9	31.61	30.92
Total Common Shares Outstanding	44.38	44.38	44.4	41.9	31.61	30.92
Working Capital	356.87	388.6	527.71	564.32	377.75	353.06
Book Value Per Share	13.19	13.71	15.82	14.50	12.90	12.30
Tangible Book Value	507.84	527.98	611.93	602.24	400.38	379.02
Tangible Book Value Per Share	11.44	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.