SYNergy ScienTech 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	445.47	385.58	752.05	630.05	1,056
Trading Asset Securities	-	-	-	-	0.03
Cash & Short-Term Investments	445.47	385.58	752.05	630.05	1,056
Cash Growth	15.53%	-48.73%	19.36%	-40.33%	55.14%
Accounts Receivable	271.59	344.46	307.77	289.34	413.45
Other Receivables	5.31	6.82	9.01	4.75	10.44
Receivables	276.9	351.28	316.79	294.1	423.89
Inventory	182.12	205.06	191.88	306.55	325.27
Prepaid Expenses	44.03	26.38	39.52	24.91	22.88
Other Current Assets	6.72	38.65	8.21	6.72	6.72
Total Current Assets	955.23	1,007	1,308	1,262	1,835
Property, Plant & Equipment	672.17	750.55	751.95	818.29	849.1
Other Intangible Assets	15.44	10.6	10.9	16.71	17.71
Long-Term Deferred Tax Assets	67.4	69.09	67.58	68.29	32.23
Other Long-Term Assets	22.27	24.07	16.35	22	21.66
Total Assets	1,733	1,861	2,155	2,188	2,755
Accounts Payable	123.16	127.48	151.74	82.06	144.07
Accrued Expenses	-	127.35	108.62	102.3	151.97
Short-Term Debt	24.59	-	43.35	95.85	43.42
Current Portion of Long-Term Debt	-	-	320.44	-	500
Current Portion of Leases	7.74	8.53	7.25	6.55	6.51
Current Unearned Revenue	1.02	0.79	0.81	1.1	0.28
Other Current Liabilities	169.37	40.84	52.26	47.69	71.9
Total Current Liabilities	325.89	305	684.48	335.55	918.15
Long-Term Debt	-	-	-	317.54	255.34
Long-Term Leases	21.39	28.91	0.24	6.72	13.27
Long-Term Unearned Revenue	-	-	0.74	1.55	-
Pension & Post-Retirement Benefits	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	9	16.43	1.24	2.59	0.64
Total Liabilities	356.28	350.33	686.7	663.95	1,187
Common Stock	937.89	937.51	937.51	937.5	939.39
Additional Paid-In Capital	319.63	318.55	317.97	316.09	312.7
Retained Earnings	158.94	282.65	270.48	315.6	374.62
Comprehensive Income & Other	-40.23	-27.78	-57.43	-45.53	-58.77
Shareholders' Equity	1,376	1,511	1,469	1,524	1,568
Total Liabilities & Equity	1,733	1,861	2,155	2,188	2,755
Total Debt	53.73	37.44	371.29	426.66	818.53
Net Cash (Debt)	391.74	348.14	380.76	203.39	237.42
Net Cash Growth	12.52%	-8.57%	87.21%	-14.33%	72.17%
Net Cash Per Share	4.19	3.68	4.06	2.17	2.71
Filing Date Shares Outstanding	92.98	93.75	93.75	93.75	93.96
Total Common Shares Outstanding	92.98	93.75	93.75	93.75	93.96
Working Capital	629.35	701.96	623.98	926.77	916.55
Book Value Per Share	14.80	16.12	15.66	16.25	16.69
Tangible Book Value	1,361	1,500	1,458	1,507	1,550
Tangible Book Value Per Share	14.63	16.00	15.55	16.07	16.50
Buildings	-	455.4	442.08	444.75	433.88
Machinery	-	698.64	635.7	628.38	594.86
Construction In Progress	-	2.23	10.22	23.32	56.69

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