SynPower 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	828.53	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	873.54	767.84	679.46	559.12	631.71	772.4
Cash Growth	9.20%	13.01%	21.52%	-11.49%	-18.21%	8.18%
Accounts Receivable	783.99	773.38	593.73	564.24	541.4	488.61
Other Receivables	17.18	21.38	15.03	18.11	9.13	5.45
Receivables	801.17	794.77	608.76	582.35	550.53	494.06
Inventory	159	166.73	150.89	163.21	192.28	149.36
Prepaid Expenses	64.1	96.4	130.88	72.27	96.47	44.41
Other Current Assets	2.37	10.81	29.75	49.09	33.12	25.63
Total Current Assets	1,900	1,837	1,600	1,426	1,504	1,486
Property, Plant & Equipment	1,029	962.95	813.91	495.2	429.84	104.49
Long-Term Investments	303.02	264.38	347.46	164.63	136.14	151.72
Goodwill	1.68	1.68	1.68	1.68	1.68	1.68
Other Intangible Assets	2.83	2.71	4.39	6.5	9.13	5.71
Long-Term Deferred Tax Assets	53.95	55.58	52.68	34.33	31.18	29.99
Other Long-Term Assets	34.57	35.18	34.3	21.29	20.56	263.5
Total Assets	3,325	3,159	2,854	2,150	2,133	2,043
Accounts Payable	587.01	542.85	438.68	327.66	362.92	347.14
Accrued Expenses	75.62	80.82	74.51	59.85	78.48	66.1
Short-Term Debt	220	210	250	93.31	90	215
Current Portion of Long-Term Debt	73.09	36.09	25.51	25.51	25.51	34.01
Current Portion of Leases	7.74	7.59	10	11.1	9.47	7.78
Current Income Taxes Payable	24.66	24.6	18.46	8.42	28.05	18.62
Current Unearned Revenue	41.29	67.08	60.42	64.35	-	-
Other Current Liabilities	120.64	99.48	100.08	69.93	128.31	146.05
Total Current Liabilities	1,150	1,069	977.65	660.12	722.73	834.7
Long-Term Debt	677.5	652.1	551.09	322.76	318.43	193.63
Long-Term Leases	6.28	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	34.67	34.95	26.82	22.51	20.43	11.94
Other Long-Term Liabilities	0.85	0.89	1.09	0.71	10.01	7.71
Total Liabilities	1,869	1,763	1,567	1,018	1,086	1,061
Common Stock	363.7	363.7	328.7	328.7	300.28	300.28
Additional Paid-In Capital	539.77	539.77	359.85	359.85	287.56	287.56
Retained Earnings	373.24	357.75	342.74	338.46	368.39	284.07
Comprehensive Income & Other	101.86	53.73	152.6	9.56	-10.09	25.11
Total Common Equity	1,379	1,315	1,184	1,037	946.14	897.02
Minority Interest	77.2	81.32	103.2	94.65	100.56	84.81
Shareholders' Equity	1,456	1,396	1,287	1,131	1,047	981.83
Total Liabilities & Equity	3,325	3,159	2,854	2,150	2,133	2,043
Total Debt	984.6	912.08	847	463.56	449.73	455.05
Net Cash (Debt)	-111.07	-144.24	-167.55	95.57	181.98	317.36
Net Cash Growth	-	-	-	-47.48%	-42.66%	7.93%
Net Cash Per Share	-3.05	-4.01	-5.09	3.13	6.02	10.91
Filing Date Shares Outstanding	36.37	36.37	32.87	32.87	30.03	30.03
Total Common Shares Outstanding	36.37	36.37	32.87	32.87	30.03	30.03
Working Capital	750.12	768.03	622.08	765.92	781.37	651.15
Book Value Per Share	37.90	36.15	36.02	31.54	31.51	29.87
Tangible Book Value	1,374	1,311	1,178	1,028	935.33	889.63
Tangible Book Value Per Share	37.78	36.03	35.83	31.29	31.15	29.63
Land	307.37	307.37	307.37	307.37	337.38	36
Buildings	703.68	79.95	78.94	78.92	59.4	28.25
Machinery	199.7	194.53	193.4	185.42	181.5	172.36
Construction In Progress	4.35	563.71	404.46	87.4	8.27	14.42
Leasehold Improvements	4.26	4.14	7.41	7.27	7.93	7.67