SYNergy ScienTech Corp. (TPE:6558)

SYNergy ScienTech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	457.31	445.47	385.58	752.05	630.05	1,056
Short-Term Investments	51.2	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	508.5	445.47	385.58	752.05	630.05	1,056
Cash Growth	5.50%	15.53%	-48.73%	19.36%	-40.33%	55.14%
Accounts Receivable	323.54	271.59	344.46	307.77	289.34	413.45
Other Receivables	7.37	5.31	6.82	9.01	4.75	10.44
Receivables	330.91	276.9	351.28	316.79	294.1	423.89
Inventory	213.9	182.12	205.06	191.88	306.55	325.27
Prepaid Expenses	26.61	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	1,080	955.23	1,007	1,308	1,262	1,835
Property, Plant & Equipment	682.54	672.17	750.55	751.95	818.29	849.1
Other Intangible Assets	13.74	15.44	10.6	10.9	16.71	17.71
Long-Term Deferred Tax Assets	70.28	67.4	69.09	67.58	68.29	32.23
Other Long-Term Assets	36.59	22.27	24.07	16.35	22	21.66
Total Assets	1,883	1,733	1,861	2,155	2,188	2,755

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174.2	123.16	127.48	151.74	82.06	144.07
Accrued Expenses	-	128.29	127.35	108.62	102.3	151.97
Short-Term Debt	140.48	24.59	-	43.35	95.85	43.42
Current Portion of Long-Term Debt	-	-	-	320.44	-	500
Current Portion of Leases	7.85	7.74	8.53	7.25	6.55	6.51
Current Unearned Revenue	1.23	1.02	0.79	0.81	1.1	0.28
Other Current Liabilities	196.12	41.09	40.84	52.26	47.69	71.9
Total Current Liabilities	519.88	325.89	305	684.48	335.55	918.15
Long-Term Debt	-	-	-	-	317.54	255.34
Long-Term Leases	16.93	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	16.3	9	16.43	1.24	2.59	0.64
Total Liabilities	553.11	356.28	350.33	686.7	663.95	1,187

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	87.89	158.94	282.65	270.48	315.6	374.62
Comprehensive Income & Other	-15.45	-40.23	-27.78	-57.43	-45.53	-58.77
Shareholders' Equity	1,330	1,376	1,511	1,469	1,524	1,568
Total Liabilities & Equity	1,883	1,733	1,861	2,155	2,188	2,755

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	165.26	53.73	37.44	371.29	426.66	818.53
Net Cash (Debt)	343.24	391.74	348.14	380.76	203.39	237.42
Net Cash Growth	-11.64%	12.52%	-8.57%	87.21%	-14.33%	72.17%
Net Cash Per Share	3.66	4.18	3.68	4.06	2.17	2.71
Filing Date Shares Outstanding	94.1	93.79	93.75	93.75	93.75	93.96
Total Common Shares Outstanding	94.1	93.79	93.75	93.75	93.75	93.96
Working Capital	560.04	629.35	701.96	623.98	926.77	916.55
Book Value Per Share	14.13	14.67	16.12	15.66	16.25	16.69
Tangible Book Value	1,316	1,361	1,500	1,458	1,507	1,550
Tangible Book Value Per Share	13.99	14.51	16.00	15.55	16.07	16.50
Buildings	-	447.65	455.4	442.08	444.75	433.88
Machinery	-	623.08	698.64	635.7	628.38	594.86
Construction In Progress	-	31.88	2.23	10.22	23.32	56.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error