Syntec Technology 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	7,707	1,873	982.26	913.59	666.6
Short-Term Investments	-	-	-	14.21	32.59
Trading Asset Securities	-	-	-	-	0.6
Cash & Short-Term Investments	7,707	1,873	982.26	927.79	699.78
Cash Growth	311.47%	90.69%	5.87%	32.58%	-
Accounts Receivable	5,945	4,405	3,366	2,891	3,471
Other Receivables	24.36	21.17	23.98	34.49	30.61
Receivables	5,969	4,426	3,390	2,925	3,502
Inventory	1,369	1,311	1,258	1,210	1,670
Prepaid Expenses	81.74	53.69	49.14	49.88	50.06
Other Current Assets	8.48	13.68	19.71	11.65	22.51
Total Current Assets	15,136	7,677	5,699	5,124	5,944
Property, Plant & Equipment	2,036	1,403	1,365	1,310	1,032
Long-Term Investments	288.4	157.86	153.24	110.57	85.35
Goodwill	-	-	-	-	9.22
Other Intangible Assets	20.8	19.36	15.85	17.06	23.2
Long-Term Deferred Tax Assets	165.4	136.06	77.94	54.95	68.27
Other Long-Term Assets	13.32	39.13	13.32	129.28	220.66
Total Assets	17,660	9,432	7,325	6,746	7,382
Accounts Payable	3,059	2,019	1,646	803.63	1,434
Accrued Expenses	175.28	-	-	-	-
Short-Term Debt	26.49	9.73	524.9	989.44	1,138
Current Portion of Long-Term Debt	-	70.76	76.61	136.94	180.05
Current Portion of Leases	48.33	37.97	39.64	36.11	32.92
Current Income Taxes Payable	-	119.3	104.37	99.65	80.32
Current Unearned Revenue	81.77	39.55	43.02	96.44	128.01
Other Current Liabilities	1,584	1,098	743.94	748.36	787.8
Total Current Liabilities	4,974	3,394	3,179	2,911	3,780
Long-Term Debt	127.06	263.52	409.22	530.57	533.17
Long-Term Leases	162.65	151.99	170.44	152.9	147.31
Long-Term Deferred Tax Liabilities	953.42	626.04	416.19	330.39	296.37
Other Long-Term Liabilities	69.57	93.6	42.65	30.5	12.3
Total Liabilities	6,287	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	4,964	3,401	2,388	2,228	2,194
Treasury Stock	-7.13	-6.08	-	-1	-
Comprehensive Income & Other	-3.63	-86.27	-54.92	-25.36	-12.51
Shareholders' Equity	11,373	4,903	3,107	2,791	2,613
Total Liabilities & Equity	17,660	9,432	7,325	6,746	7,382
Total Debt	364.53	533.96	1,221	1,846	2,031
Net Cash (Debt)	7,343	1,339	-238.54	-918.17	-1,332
Net Cash Growth	448.33%	-	-	-	-
Net Cash Per Share	108.79	20.73	-3.81	-17.18	-21.19
Filing Date Shares Outstanding	69.9	65.44	60	50.26	58.25
Total Common Shares Outstanding	69.9	65.44	60	50.26	58.25
Working Capital	10,161	4,283	2,520	2,214	2,163
Book Value Per Share	162.70	74.92	51.79	55.54	44.85
Tangible Book Value	11,352	4,884	3,091	2,774	2,580
Tangible Book Value Per Share	162.40	74.63	51.52	55.20	44.30
Land	-	17.08	15.55	16.2	-
Buildings	-	1,080	1,078	992.97	912.82
Machinery	-	349.12	368.51	366.54	316.73
Construction In Progress	-	131.59	11.69	-	-
Leasehold Improvements	-	9.75	12.16	10.13	0.52

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