Symtek Automation Asia 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	1,839	2,370	1,929	1,469	1,929	1,536
Trading Asset Securities	-	0.08	-	-	-	-
Cash & Short-Term Investments	1,839	2,370	1,929	1,469	1,929	1,536
Cash Growth	-0.35%	22.86%	31.31%	-23.87%	25.59%	73.17%
Accounts Receivable	2,430	1,734	1,797	1,899	1,524	1,236
Other Receivables	22.62	3.26	1.15	-	1.04	6.13
Receivables	2,452	1,738	1,798	1,899	1,526	1,242
Inventory	1,596	1,274	1,470	2,303	1,430	1,054
Prepaid Expenses	146.72	118.92	91.61	146.25	67.07	57.06
Other Current Assets	88.77	74.49	159.96	29.65	19.87	1.64
Total Current Assets	6,123	5,575	5,448	5,847	4,972	3,891
Property, Plant & Equipment	2,769	2,527	2,119	1,775	732.53	730.17
Long-Term Investments	449.74	311.06	169.09	120.44	137.02	24
Other Intangible Assets	21.5	20.68	12.32	14.5	12.7	8.89
Long-Term Deferred Tax Assets	119.85	134.35	148.97	110.2	79.08	80.62
Other Long-Term Assets	91.05	56.33	47.12	40.9	246.54	15.09
Total Assets	9,574	8,625	7,945	7,908	6,180	4,750
Accounts Payable	1,802	1,461	835.31	1,576	1,244	979.8
Accrued Expenses	389.41	492.69	462.27	408.38	401.82	276.57
Short-Term Debt	158.13	-	200	160	100	198.81
Current Portion of Long-Term Debt	59.28	62.74	47.92	20.24	108.29	409.31
Current Portion of Leases	20.31	21.95	32.52	41.23	14.89	7.52
Current Income Taxes Payable	54.88	33.92	89.42	134.72	72.71	41.46
Current Unearned Revenue	569.77	301.09	485.29	731.76	558.08	384.99
Other Current Liabilities	426.68	261.26	270.8	229.06	155.34	139.9
Total Current Liabilities	3,481	2,635	2,424	3,301	2,655	2,438
Long-Term Debt	553.64	925.95	1,252	725.97	76.21	96.45
Long-Term Leases	17.4	24.83	28.1	30.84	15.28	6.15
Pension & Post-Retirement Benefits	3.11	3.11	2.94	2.23	2.46	3.32
Long-Term Deferred Tax Liabilities	132.66	166.57	150.5	156.48	104.16	61.46
Other Long-Term Liabilities	1.59	-	0.93	-	0.22	-
Total Liabilities	4,189	3,755	3,858	4,216	2,854	2,606
Common Stock	822.06	752.82	752.82	714.32	692.57	603.16
Additional Paid-In Capital	2,826	2,085	1,854	1,506	1,428	735.71
Retained Earnings	1,558	1,702	1,452	1,447	1,232	839.75
Comprehensive Income & Other	43.41	183.54	-14.55	-21.4	-26.5	-34.71
Total Common Equity	5,249	4,723	4,045	3,646	3,326	2,144
Minority Interest	135.69	146.41	42.44	45.25	-	-
Shareholders' Equity	5,385	4,869	4,087	3,692	3,326	2,144
Total Liabilities & Equity	9,574	8,625	7,945	7,908	6,180	4,750
Total Debt	808.76	1,035	1,561	978.28	314.67	718.24
Net Cash (Debt)	1,030	1,334	368.12	490.68	1,615	818.16
Net Cash Growth	402.18%	262.46%	-24.98%	-69.61%	97.37%	-
Net Cash Per Share	12.80	17.02	4.84	6.82	23.43	12.48
Filing Date Shares Outstanding	82.21	75.28	75.28	71.43	69.26	60.32
Total Common Shares Outstanding	82.21	75.28	75.28	71.43	69.26	60.32
Working Capital	2,643	2,940	3,025	2,546	2,317	1,453
Book Value Per Share	63.86	62.74	53.73	51.05	48.03	35.54
Tangible Book Value	5,228	4,702	4,032	3,632	3,314	2,135
Tangible Book Value Per Share	63.60	62.46	53.56	50.84	47.84	35.40
Land	1,014	1,014	1,287	1,345	372.52	372.52
Buildings	1,382	380.84	394.06	391.67	369.39	369.64
Machinery	187.11	174.87	165.31	154.01	136.05	133.58
Construction In Progress	374.06	1,134	429.72	11.01	0.22	0.09

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