SYNergy ScienTech 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	444.71	445.47	385.58	752.05	630.05	1,056
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	444.71	445.47	385.58	752.05	630.05	1,056
Cash Growth	-3.27%	15.53%	-48.73%	19.36%	-40.33%	55.14%
Accounts Receivable	284.41	271.59	344.46	307.77	289.34	413.45
Other Receivables	1.76	5.31	6.82	9.01	4.75	10.44
Receivables	286.16	276.9	351.28	316.79	294.1	423.89
Inventory	210.05	182.12	205.06	191.88	306.55	325.27
Prepaid Expenses	47.94	44.03	26.38	39.52	24.91	22.88
Other Current Assets	20.89	6.72	38.65	8.21	6.72	6.72
Total Current Assets	1,010	955.23	1,007	1,308	1,262	1,835
Property, Plant & Equipment	680.12	672.17	750.55	751.95	818.29	849.1
Other Intangible Assets	14.79	15.44	10.6	10.9	16.71	17.71
Long-Term Deferred Tax Assets	69	67.4	69.09	67.58	68.29	32.23
Other Long-Term Assets	27.6	22.27	24.07	16.35	22	21.66
Total Assets	1,801	1,733	1,861	2,155	2,188	2,755
Accounts Payable	148.97	123.16	127.48	151.74	82.06	144.07
Accrued Expenses	120.34	128.29	127.35	108.62	102.3	151.97
Short-Term Debt	92.66	24.59	-	43.35	95.85	43.42
Current Portion of Long-Term Debt	-	-	-	320.44	-	500
Current Portion of Leases	7.82	7.74	8.53	7.25	6.55	6.51
Current Unearned Revenue	0.1	1.02	0.79	0.81	1.1	0.28
Other Current Liabilities	34.78	41.09	40.84	52.26	47.69	71.9
Total Current Liabilities	404.67	325.89	305	684.48	335.55	918.15
Long-Term Debt	-	-	-	-	317.54	255.34
Long-Term Leases	19.45	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	14.7	9	16.43	1.24	2.59	0.64
Total Liabilities	438.82	356.28	350.33	686.7	663.95	1,187
Common Stock	937.89	937.89	937.51	937.51	937.5	939.39
Additional Paid-In Capital	319.63	319.63	318.55	317.97	316.09	312.7
Retained Earnings	126.47	158.94	282.65	270.48	315.6	374.62
Comprehensive Income & Other	-21.55	-40.23	-27.78	-57.43	-45.53	-58.77
Shareholders' Equity	1,362	1,376	1,511	1,469	1,524	1,568
Total Liabilities & Equity	1,801	1,733	1,861	2,155	2,188	2,755
Total Debt	119.94	53.73	37.44	371.29	426.66	818.53
Net Cash (Debt)	324.77	391.74	348.14	380.76	203.39	237.42
Net Cash Growth	-7.84%	12.52%	-8.57%	87.21%	-14.33%	72.17%
Net Cash Per Share	3.46	4.18	3.68	4.06	2.17	2.71
Filing Date Shares Outstanding	93.79	93.79	93.75	93.75	93.75	93.96
Total Common Shares Outstanding	93.79	93.79	93.75	93.75	93.75	93.96
Working Capital	605.07	629.35	701.96	623.98	926.77	916.55
Book Value Per Share	14.53	14.67	16.12	15.66	16.25	16.69
Tangible Book Value	1,348	1,361	1,500	1,458	1,507	1,550
Tangible Book Value Per Share	14.37	14.51	16.00	15.55	16.07	16.50
Buildings	463.48	447.65	455.4	442.08	444.75	433.88
Machinery	657.24	623.08	698.64	635.7	628.38	594.86
Construction In Progress	27.02	31.88	2.23	10.22	23.32	56.69