Syncomm Technology Corp. (TPE:3150)

Syncomm Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.64	100.23	67.55	224.43	65.95	123.26
Short-Term Investments	201.47	196.48	266.48	106.5	96.5	70.5
Trading Asset Securities	80.98	80.38	151.88	179.57	167.47	146.68
Cash & Short-Term Investments	345.09	377.09	485.91	510.5	329.92	340.44
Cash Growth	-24.72%	-22.40%	-4.82%	54.73%	-3.09%	24.25%
Accounts Receivable	36.55	10.06	23.36	16.01	19.44	11.06
Other Receivables	1.28	1.49	1.06	-	-	-
Receivables	37.82	11.55	24.41	16.01	19.44	11.06
Inventory	55.58	42.93	64.02	87.66	98.82	94.76
Other Current Assets	9.03	6.99	6.95	13.28	12.5	11.4
Total Current Assets	447.52	438.55	581.29	627.44	460.68	457.65
Property, Plant & Equipment	37.59	24.09	30.58	15.24	3.02	9.25
Long-Term Investments	46.01	41.86	-	-	-	-
Other Intangible Assets	74.87	80.31	90.44	5.46	7.44	1.4
Long-Term Deferred Tax Assets	10.23	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	687.08	659.83	756.11	678.58	493.91	485.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.94	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	7.5	1.18	5.98	6.19	0.27	6.36
Current Income Taxes Payable	-	0.83	-	-	0.84	-
Other Current Liabilities	49.41	2.22	3.24	4.01	5.4	4.73
Total Current Liabilities	84.86	49.95	53.58	63.12	82.93	104.59
Long-Term Leases	10.32	1.51	-	5.98	-	0.18
Long-Term Deferred Tax Liabilities	1.75	0.07	0.16	0.19	-	-
Other Long-Term Liabilities	-	-	-	1.58	3.16	-
Total Liabilities	96.93	51.53	53.74	70.88	86.09	104.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	19.44	20.31	47.51	20.37	90.78	71.25
Comprehensive Income & Other	-39.83	-42.52	-1.27	-5.79	-8.8	-
Shareholders' Equity	590.15	608.3	702.37	607.7	407.82	380.42
Total Liabilities & Equity	687.08	659.83	756.11	678.58	493.91	485.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.82	2.7	5.98	12.17	0.27	6.54
Net Cash (Debt)	327.27	374.39	479.93	498.33	329.65	333.9
Net Cash Growth	-28.13%	-21.99%	-3.69%	51.17%	-1.27%	27.65%
Net Cash Per Share	7.17	8.44	11.12	15.40	10.46	10.68
Filing Date Shares Outstanding	41.34	44.38	44.4	41.9	31.61	30.92
Total Common Shares Outstanding	41.34	44.38	44.4	41.9	31.61	30.92
Working Capital	362.66	388.6	527.71	564.32	377.75	353.06
Book Value Per Share	14.28	13.71	15.82	14.50	12.90	12.30
Tangible Book Value	515.28	527.98	611.93	602.24	400.38	379.02
Tangible Book Value Per Share	12.46	11.90	13.78	14.37	12.67	12.26
Machinery	-	26.95	27.81	5.39	4.66	3.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error