Symtek Automation Asia 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	1,818	2,370	1,929	1,469	1,929
Trading Asset Securities	-	0.08	-	-	-
Cash & Short-Term Investments	1,818	2,370	1,929	1,469	1,929
Cash Growth	-23.27%	22.86%	31.31%	-23.87%	25.59%
Accounts Receivable	2,268	1,734	1,797	1,899	1,524
Other Receivables	1.67	3.26	1.15	-	1.04
Receivables	2,269	1,738	1,798	1,899	1,526
Inventory	1,722	1,274	1,470	2,303	1,430
Prepaid Expenses	159.65	118.92	91.61	146.25	67.07
Other Current Assets	88.09	74.49	159.96	29.65	19.87
Total Current Assets	6,057	5,575	5,448	5,847	4,972
Property, Plant & Equipment	2,880	2,527	2,119	1,775	732.53
Long-Term Investments	458.95	311.06	169.09	120.44	137.02
Other Intangible Assets	31.22	20.68	12.32	14.5	12.7
Long-Term Deferred Tax Assets	154.93	134.35	148.97	110.2	79.08
Other Long-Term Assets	94.62	56.33	47.12	40.9	246.54
Total Assets	9,677	8,625	7,945	7,908	6,180
Accounts Payable	1,799	1,461	835.31	1,576	1,244
Accrued Expenses	444.53	492.69	462.27	408.38	401.82
Short-Term Debt	164.88	-	200	160	100
Current Portion of Long-Term Debt	96.97	62.74	47.92	20.24	108.29
Current Portion of Leases	21.32	21.95	32.52	41.23	14.89
Current Income Taxes Payable	74.45	33.92	89.42	134.72	72.71
Current Unearned Revenue	384.19	301.09	485.29	731.76	558.08
Other Current Liabilities	424.02	261.26	270.8	229.06	155.34
Total Current Liabilities	3,409	2,635	2,424	3,301	2,655
Long-Term Debt	592.98	925.95	1,252	725.97	76.21
Long-Term Leases	15.57	24.83	28.1	30.84	15.28
Pension & Post-Retirement Benefits	3.41	3.11	2.94	2.23	2.46
Long-Term Deferred Tax Liabilities	142.17	166.57	150.5	156.48	104.16
Other Long-Term Liabilities	1.59	-	0.93	-	0.22
Total Liabilities	4,165	3,755	3,858	4,216	2,854
Common Stock	822.06	752.82	752.82	714.32	692.57
Additional Paid-In Capital	2,826	2,085	1,854	1,506	1,428
Retained Earnings	1,647	1,687	1,452	1,447	1,232
Comprehensive Income & Other	75.55	198.09	-14.55	-21.4	-26.5
Total Common Equity	5,370	4,723	4,045	3,646	3,326
Minority Interest	141.25	146.41	42.44	45.25	-
Shareholders' Equity	5,512	4,869	4,087	3,692	3,326
Total Liabilities & Equity	9,677	8,625	7,945	7,908	6,180
Total Debt	891.73	1,035	1,561	978.28	314.67
Net Cash (Debt)	926.53	1,334	368.12	490.68	1,615
Net Cash Growth	-30.56%	262.46%	-24.98%	-69.61%	97.37%
Net Cash Per Share	11.36	17.02	4.84	6.82	23.43
Filing Date Shares Outstanding	82.21	75.28	75.28	71.43	69.26
Total Common Shares Outstanding	82.21	75.28	75.28	71.43	69.26
Working Capital	2,648	2,940	3,025	2,546	2,317
Book Value Per Share	65.33	62.74	53.73	51.05	48.03
Tangible Book Value	5,339	4,702	4,032	3,632	3,314
Tangible Book Value Per Share	64.95	62.46	53.56	50.84	47.84
Land	1,015	1,014	1,287	1,345	372.52
Buildings	1,742	380.84	394.06	391.67	369.39
Machinery	198.49	174.87	165.31	154.01	136.05
Construction In Progress	133.46	1,134	429.72	11.01	0.22

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