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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	459.73	385.58	752.05	630.05	1,056	680.63
Trading Asset Securities	-	-	-	-	0.03	-
Cash & Short-Term Investments	459.73	385.58	752.05	630.05	1,056	680.63
Cash Growth	1.06%	-48.73%	19.36%	-40.33%	55.14%	-27.51%
Accounts Receivable	322.27	344.46	307.77	289.34	413.45	636.19
Other Receivables	6.8	6.82	9.01	4.75	10.44	5.12
Receivables	329.06	351.28	316.79	294.1	423.89	641.31
Inventory	204.58	205.06	191.88	306.55	325.27	289.64
Prepaid Expenses	44.21	26.38	39.52	24.91	22.88	31.92
Other Current Assets	41.01	38.65	8.21	6.72	6.72	6.72
Total Current Assets	1,079	1,007	1,308	1,262	1,835	1,650
Property, Plant & Equipment	744.97	750.55	751.95	818.29	849.1	850.35
Other Intangible Assets	8.95	10.6	10.9	16.71	17.71	23.41
Long-Term Deferred Tax Assets	65.93	69.09	67.58	68.29	32.23	22.03
Other Long-Term Assets	27.57	24.07	16.35	22	21.66	15.1
Total Assets	1,926	1,861	2,155	2,188	2,755	2,561
Accounts Payable	134.27	127.48	151.74	82.06	144.07	255.67
Accrued Expenses	115.69	127.35	108.62	102.3	151.97	178.87
Short-Term Debt	71.89	-	43.35	95.85	43.42	43.65
Current Portion of Long-Term Debt	-	-	320.44	-	500	-
Current Portion of Leases	7.94	8.53	7.25	6.55	6.51	6.42
Current Income Taxes Payable	0.5	-	-	-	-	50.59
Current Unearned Revenue	0.54	0.79	0.81	1.1	0.28	1.23
Other Current Liabilities	65.55	40.84	52.26	47.69	71.9	119.24
Total Current Liabilities	396.37	305	684.48	335.55	918.15	655.67
Long-Term Debt	-	-	-	317.54	255.34	472.89
Long-Term Leases	27.5	28.91	0.24	6.72	13.27	19.78
Long-Term Unearned Revenue	-	-	0.74	1.55	-	-
Long-Term Deferred Tax Liabilities	5.9	16.43	1.24	2.59	0.64	-
Total Liabilities	429.76	350.33	686.7	663.95	1,187	1,169
Common Stock	937.51	937.51	937.51	937.5	939.39	868.81
Additional Paid-In Capital	318.59	318.55	317.97	316.09	312.7	185.83
Retained Earnings	247.93	282.65	270.48	315.6	374.62	395.81
Comprehensive Income & Other	-7.79	-27.78	-57.43	-45.53	-58.77	-58.43
Shareholders' Equity	1,496	1,511	1,469	1,524	1,568	1,392
Total Liabilities & Equity	1,926	1,861	2,155	2,188	2,755	2,561
Total Debt	107.32	37.44	371.29	426.66	818.53	542.73
Net Cash (Debt)	352.41	348.14	380.76	203.39	237.42	137.9
Net Cash Growth	-8.83%	-8.57%	87.21%	-14.33%	72.17%	-66.13%
Net Cash Per Share	3.73	3.68	4.06	2.17	2.71	1.58
Filing Date Shares Outstanding	93.79	93.75	93.75	93.75	93.96	86.88
Total Common Shares Outstanding	93.79	93.75	93.75	93.75	93.96	86.88
Working Capital	682.23	701.96	623.98	926.77	916.55	994.54
Book Value Per Share	15.95	16.12	15.66	16.25	16.69	16.02
Tangible Book Value	1,487	1,500	1,458	1,507	1,550	1,369
Tangible Book Value Per Share	15.86	16.00	15.55	16.07	16.50	15.75
Buildings	464.14	455.4	442.08	444.75	433.88	432.47
Machinery	709.88	698.64	635.7	628.38	594.86	520.58
Construction In Progress	7.29	2.23	10.22	23.32	56.69	68.59

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