Syntec Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,139	1,873	982.26	913.59	666.6
Short-Term Investments	-	-	-	14.21	32.59
Trading Asset Securities	-	-	-	-	0.6
Cash & Short-Term Investments	7,139	1,873	982.26	927.79	699.78
Cash Growth	389.44%	90.69%	5.87%	32.58%	-
Accounts Receivable	5,489	4,405	3,366	2,891	3,471
Other Receivables	24.6	21.17	23.98	34.49	30.61
Receivables	5,514	4,426	3,390	2,925	3,502
Inventory	1,266	1,311	1,258	1,210	1,670
Prepaid Expenses	66.99	53.69	49.14	49.88	50.06
Other Current Assets	9.21	13.68	19.71	11.65	22.51
Total Current Assets	13,996	7,677	5,699	5,124	5,944
Property, Plant & Equipment	1,237	1,403	1,365	1,310	1,032
Long-Term Investments	173.46	157.86	153.24	110.57	85.35
Goodwill	-	-	-	-	9.22
Other Intangible Assets	18.93	19.36	15.85	17.06	23.2
Long-Term Deferred Tax Assets	112.06	136.06	77.94	54.95	68.27
Other Long-Term Assets	620.79	39.13	13.32	129.28	220.66
Total Assets	16,157	9,432	7,325	6,746	7,382
Accounts Payable	2,770	2,019	1,646	803.63	1,434
Short-Term Debt	252.61	9.73	524.9	989.44	1,138
Current Portion of Long-Term Debt	50.72	70.76	76.61	136.94	180.05
Current Portion of Leases	46.73	37.97	39.64	36.11	32.92
Current Income Taxes Payable	48.9	119.3	104.37	99.65	80.32
Current Unearned Revenue	60.33	39.55	43.02	96.44	128.01
Other Current Liabilities	1,344	1,098	743.94	748.36	787.8
Total Current Liabilities	4,573	3,394	3,179	2,911	3,780
Long-Term Debt	229.24	263.52	409.22	530.57	533.17
Long-Term Leases	172.65	151.99	170.44	152.9	147.31
Long-Term Deferred Tax Liabilities	814.23	626.04	416.19	330.39	296.37
Other Long-Term Liabilities	81.23	93.6	42.65	30.5	12.3
Total Liabilities	5,870	4,529	4,217	3,955	4,770
Common Stock	718.43	655.23	600	502.8	344.46
Additional Paid-In Capital	5,701	939.33	174.23	86.46	86.26
Retained Earnings	4,126	3,401	2,388	2,228	2,194
Treasury Stock	-7.13	-6.08	-	-1	-
Comprehensive Income & Other	-251.06	-86.27	-54.92	-25.36	-12.51
Shareholders' Equity	10,287	4,903	3,107	2,791	2,613
Total Liabilities & Equity	16,157	9,432	7,325	6,746	7,382
Total Debt	751.94	533.96	1,221	1,846	2,031
Net Cash (Debt)	6,387	1,339	-238.54	-918.17	-1,332
Net Cash Per Share	96.95	20.73	-3.81	-17.18	-21.19
Filing Date Shares Outstanding	71.75	65.44	60	50.26	58.25
Total Common Shares Outstanding	71.75	65.44	60	50.26	58.25
Working Capital	9,423	4,283	2,520	2,214	2,163
Book Value Per Share	143.38	74.92	51.79	55.54	44.85
Tangible Book Value	10,268	4,884	3,091	2,774	2,580
Tangible Book Value Per Share	143.12	74.63	51.52	55.20	44.30
Land	16.85	17.08	15.55	16.2	-
Buildings	1,045	1,080	1,078	992.97	912.82
Machinery	366.86	349.12	368.51	366.54	316.73
Construction In Progress	-	131.59	11.69	-	-
Leasehold Improvements	10.31	9.75	12.16	10.13	0.52

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