SynPower 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	767.84	677.16	556.98	629.56	737.25
Short-Term Investments	-	2.3	2.15	2.15	35.15
Cash & Short-Term Investments	767.84	679.46	559.12	631.71	772.4
Cash Growth	13.01%	21.52%	-11.49%	-18.21%	8.18%
Accounts Receivable	773.38	593.73	564.24	541.4	488.61
Other Receivables	21.38	15.03	18.11	9.13	5.45
Receivables	794.77	608.76	582.35	550.53	494.06
Inventory	166.73	150.89	163.21	192.28	149.36
Prepaid Expenses	96.4	130.88	72.27	96.47	44.41
Other Current Assets	10.81	29.75	49.09	33.12	25.63
Total Current Assets	1,837	1,600	1,426	1,504	1,486
Property, Plant & Equipment	962.95	813.91	495.2	429.84	104.49
Long-Term Investments	264.38	347.46	164.63	136.14	151.72
Goodwill	-	1.68	1.68	1.68	1.68
Other Intangible Assets	4.39	4.39	6.5	9.13	5.71
Long-Term Deferred Tax Assets	55.58	52.68	34.33	31.18	29.99
Other Long-Term Assets	35.18	34.3	21.29	20.56	263.5
Total Assets	3,159	2,854	2,150	2,133	2,043
Accounts Payable	542.85	438.68	327.66	362.92	347.14
Accrued Expenses	-	74.51	59.85	78.48	66.1
Short-Term Debt	210	250	93.31	90	215
Current Portion of Long-Term Debt	-	25.51	25.51	25.51	34.01
Current Portion of Leases	7.59	10	11.1	9.47	7.78
Current Income Taxes Payable	24.6	18.46	8.42	28.05	18.62
Current Unearned Revenue	67.08	60.42	64.35	-	-
Other Current Liabilities	216.39	100.08	69.93	128.31	146.05
Total Current Liabilities	1,069	977.65	660.12	722.73	834.7
Long-Term Debt	652.1	551.09	322.76	318.43	193.63
Long-Term Leases	6.3	10.41	10.88	6.32	4.63
Pension & Post-Retirement Benefits	-	-	1.48	8.01	8.5
Long-Term Deferred Tax Liabilities	34.95	26.82	22.51	20.43	11.94
Other Long-Term Liabilities	0.89	1.09	0.71	10.01	7.71
Total Liabilities	1,763	1,567	1,018	1,086	1,061
Common Stock	363.7	328.7	328.7	300.28	300.28
Additional Paid-In Capital	539.77	359.85	359.85	287.56	287.56
Retained Earnings	357.75	342.74	338.46	368.39	284.07
Comprehensive Income & Other	53.73	152.6	9.56	-10.09	25.11
Total Common Equity	1,315	1,184	1,037	946.14	897.02
Minority Interest	81.32	103.2	94.65	100.56	84.81
Shareholders' Equity	1,396	1,287	1,131	1,047	981.83
Total Liabilities & Equity	3,159	2,854	2,150	2,133	2,043
Total Debt	875.99	847	463.56	449.73	455.05
Net Cash (Debt)	-108.16	-167.55	95.57	181.98	317.36
Net Cash Growth	-	-	-47.48%	-42.66%	7.93%
Net Cash Per Share	-3.01	-5.09	3.13	6.02	10.91
Filing Date Shares Outstanding	36.72	32.87	32.87	30.03	30.03
Total Common Shares Outstanding	36.72	32.87	32.87	30.03	30.03
Working Capital	768.03	622.08	765.92	781.37	651.15
Book Value Per Share	35.81	36.02	31.54	31.51	29.87
Tangible Book Value	1,311	1,178	1,028	935.33	889.63
Tangible Book Value Per Share	35.69	35.83	31.29	31.15	29.63
Land	-	307.37	307.37	337.38	36
Buildings	-	78.94	78.92	59.4	28.25
Machinery	-	193.4	185.42	181.5	172.36
Construction In Progress	-	404.46	87.4	8.27	14.42
Leasehold Improvements	-	7.41	7.27	7.93	7.67

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