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 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	1,851	1,818	2,370	1,929	1,469	1,929
Short-Term Investments	70	-	-	-	-	-
Trading Asset Securities	-	-	0.08	-	-	-
Cash & Short-Term Investments	1,921	1,818	2,370	1,929	1,469	1,929
Cash Growth	-39.39%	-23.27%	22.86%	31.31%	-23.87%	25.59%
Accounts Receivable	2,548	2,268	1,734	1,797	1,899	1,524
Other Receivables	2.35	1.67	3.26	1.15	-	1.04
Receivables	2,550	2,269	1,738	1,798	1,899	1,526
Inventory	1,740	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	204.14	88.09	74.49	159.96	29.65	19.87
Total Current Assets	6,415	6,057	5,575	5,448	5,847	4,972
Property, Plant & Equipment	2,804	2,880	2,527	2,119	1,775	732.53
Long-Term Investments	915	458.95	311.06	169.09	120.44	137.02
Other Intangible Assets	29.46	31.22	20.68	12.32	14.5	12.7
Long-Term Deferred Tax Assets	151.69	154.93	134.35	148.97	110.2	79.08
Other Long-Term Assets	100.5	94.62	56.33	47.12	40.9	246.54
Total Assets	10,416	9,677	8,625	7,945	7,908	6,180
Accounts Payable	1,736	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	412.58	164.88	-	200	160	100
Current Portion of Long-Term Debt	167.96	96.97	62.74	47.92	20.24	108.29
Current Portion of Leases	21.96	21.32	21.95	32.52	41.23	14.89
Current Income Taxes Payable	99.23	74.45	33.92	89.42	134.72	72.71
Current Unearned Revenue	363.55	384.19	301.09	485.29	731.76	558.08
Other Current Liabilities	799.37	424.02	261.26	270.8	229.06	155.34
Total Current Liabilities	3,601	3,409	2,635	2,424	3,301	2,655
Long-Term Debt	851.79	592.98	925.95	1,252	725.97	76.21
Long-Term Leases	19.63	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	160.05	142.17	166.57	150.5	156.48	104.16
Other Long-Term Liabilities	6.7	1.59	-	0.93	-	0.22
Total Liabilities	4,639	4,165	3,755	3,858	4,216	2,854
Common Stock	822.06	822.06	752.82	752.82	714.32	692.57
Additional Paid-In Capital	2,826	2,826	2,085	1,854	1,506	1,428
Retained Earnings	1,653	1,647	1,687	1,452	1,447	1,232
Comprehensive Income & Other	337.88	75.55	198.09	-14.55	-21.4	-26.5
Total Common Equity	5,639	5,370	4,723	4,045	3,646	3,326
Minority Interest	138.06	141.25	146.41	42.44	45.25	-
Shareholders' Equity	5,777	5,512	4,869	4,087	3,692	3,326
Total Liabilities & Equity	10,416	9,677	8,625	7,945	7,908	6,180
Total Debt	1,474	891.73	1,035	1,561	978.28	314.67
Net Cash (Debt)	446.67	926.53	1,334	368.12	490.68	1,615
Net Cash Growth	-76.11%	-30.56%	262.46%	-24.98%	-69.61%	97.37%
Net Cash Per Share	5.41	11.36	17.02	4.84	6.82	23.43
Filing Date Shares Outstanding	82.29	82.21	75.28	75.28	71.43	69.26
Total Common Shares Outstanding	82.29	82.21	75.28	75.28	71.43	69.26
Working Capital	2,814	2,648	2,940	3,025	2,546	2,317
Book Value Per Share	68.52	65.33	62.74	53.73	51.05	48.03
Tangible Book Value	5,609	5,339	4,702	4,032	3,632	3,314
Tangible Book Value Per Share	68.16	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