SYNergy ScienTech Corp. (TPE:6558)

SYNergy ScienTech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	426.86	385.58	752.05	630.05	1,056	680.63
Trading Asset Securities	-	-	-	-	0.03	-
Cash & Short-Term Investments	426.86	385.58	752.05	630.05	1,056	680.63
Cash Growth	-0.31%	-48.73%	19.36%	-40.33%	55.14%	-27.51%
Accounts Receivable	332.48	344.46	307.77	289.34	413.45	636.19
Other Receivables	6.09	6.82	9.01	4.75	10.44	5.12
Receivables	338.58	351.28	316.79	294.1	423.89	641.31
Inventory	196.41	205.06	191.88	306.55	325.27	289.64
Prepaid Expenses	29.78	26.38	39.52	24.91	22.88	31.92
Other Current Assets	6.72	38.65	8.21	6.72	6.72	6.72
Total Current Assets	998.34	1,007	1,308	1,262	1,835	1,650
Property, Plant & Equipment	671.04	750.55	751.95	818.29	849.1	850.35
Other Intangible Assets	9.46	10.6	10.9	16.71	17.71	23.41
Long-Term Deferred Tax Assets	75.85	69.09	67.58	68.29	32.23	22.03
Other Long-Term Assets	44.58	24.07	16.35	22	21.66	15.1
Total Assets	1,799	1,861	2,155	2,188	2,755	2,561
Accounts Payable	137.12	127.48	151.74	82.06	144.07	255.67
Accrued Expenses	128.87	127.35	108.62	102.3	151.97	178.87
Short-Term Debt	41.42	-	43.35	95.85	43.42	43.65
Current Portion of Long-Term Debt	-	-	320.44	-	500	-
Current Portion of Leases	7.66	8.53	7.25	6.55	6.51	6.42
Current Income Taxes Payable	0.03	-	-	-	-	50.59
Current Unearned Revenue	0.17	0.79	0.81	1.1	0.28	1.23
Other Current Liabilities	45.27	40.84	52.26	47.69	71.9	119.24
Total Current Liabilities	360.55	305	684.48	335.55	918.15	655.67
Long-Term Debt	-	-	-	317.54	255.34	472.89
Long-Term Leases	23.29	28.91	0.24	6.72	13.27	19.78
Long-Term Unearned Revenue	-	-	0.74	1.55	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.07	20.75
Long-Term Deferred Tax Liabilities	9.88	16.43	1.24	2.59	0.64	-
Total Liabilities	393.72	350.33	686.7	663.95	1,187	1,169
Common Stock	937.89	937.51	937.51	937.5	939.39	868.81
Additional Paid-In Capital	319.63	318.55	317.97	316.09	312.7	185.83
Retained Earnings	212.96	282.65	270.48	315.6	374.62	395.81
Comprehensive Income & Other	-64.93	-27.78	-57.43	-45.53	-58.77	-58.43
Shareholders' Equity	1,406	1,511	1,469	1,524	1,568	1,392
Total Liabilities & Equity	1,799	1,861	2,155	2,188	2,755	2,561
Total Debt	72.37	37.44	371.29	426.66	818.53	542.73
Net Cash (Debt)	354.48	348.14	380.76	203.39	237.42	137.9
Net Cash Growth	-2.38%	-8.57%	87.21%	-14.33%	72.17%	-66.13%
Net Cash Per Share	3.78	3.68	4.06	2.17	2.71	1.58
Filing Date Shares Outstanding	93.78	93.75	93.75	93.75	93.96	86.88
Total Common Shares Outstanding	93.78	93.75	93.75	93.75	93.96	86.88
Working Capital	637.79	701.96	623.98	926.77	916.55	994.54
Book Value Per Share	14.99	16.12	15.66	16.25	16.69	16.02
Tangible Book Value	1,396	1,500	1,458	1,507	1,550	1,369
Tangible Book Value Per Share	14.89	16.00	15.55	16.07	16.50	15.75
Buildings	428.74	455.4	442.08	444.75	433.88	432.47
Machinery	669.12	698.64	635.7	628.38	594.86	520.58
Construction In Progress	5.72	2.23	10.22	23.32	56.69	68.59

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