Syntec Technology Co., Ltd. (TPE:7750)
Taiwan · Delayed Price · Currency is TWD 1,495.00
+40.00 (2.75%)
Nov 13, 2026, 1:30 PM CST
Syntec Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 8,819 | 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 | 8,819 | 7,707 | 1,873 | 982.26 | 927.79 | 699.78 |
Cash Growth | 23.53% | 311.47% | 90.69% | 5.87% | 32.58% | - |
Accounts Receivable | 11,601 | 5,945 | 4,405 | 3,366 | 2,891 | 3,471 |
Other Receivables | 94.63 | 24.36 | 21.17 | 23.98 | 34.49 | 30.61 |
Receivables | 11,696 | 5,969 | 4,426 | 3,390 | 2,925 | 3,502 |
Inventory | 3,982 | 1,369 | 1,311 | 1,258 | 1,210 | 1,670 |
Prepaid Expenses | 229.05 | 81.74 | 53.69 | 49.14 | 49.88 | 50.06 |
Other Current Assets | 8.23 | 8.48 | 13.68 | 19.71 | 11.65 | 22.51 |
Total Current Assets | 24,735 | 15,136 | 7,677 | 5,699 | 5,124 | 5,944 |
Property, Plant & Equipment | 2,369 | 2,036 | 1,403 | 1,365 | 1,310 | 1,032 |
Long-Term Investments | 456.49 | 288.4 | 157.86 | 153.24 | 110.57 | 85.35 |
Goodwill | - | - | - | - | - | 9.22 |
Other Intangible Assets | 20.18 | 20.8 | 19.36 | 15.85 | 17.06 | 23.2 |
Long-Term Deferred Tax Assets | 282.61 | 165.4 | 136.06 | 77.94 | 54.95 | 68.27 |
Other Long-Term Assets | 15.5 | 13.32 | 39.13 | 13.32 | 129.28 | 220.66 |
Total Assets | 27,879 | 17,660 | 9,432 | 7,325 | 6,746 | 7,382 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 7,562 | 3,059 | 2,019 | 1,646 | 803.63 | 1,434 |
Short-Term Debt | 55.18 | 26.49 | 9.73 | 524.9 | 989.44 | 1,138 |
Current Portion of Long-Term Debt | - | 25 | 70.76 | 76.61 | 136.94 | 180.05 |
Current Portion of Leases | 56.47 | 48.33 | 37.97 | 39.64 | 36.11 | 32.92 |
Current Income Taxes Payable | 713.53 | 175.28 | 119.3 | 104.37 | 99.65 | 80.32 |
Current Unearned Revenue | 149.22 | 81.77 | 39.55 | 43.02 | 96.44 | 128.01 |
Other Current Liabilities | 2,339 | 1,559 | 1,098 | 743.94 | 748.36 | 787.8 |
Total Current Liabilities | 10,876 | 4,974 | 3,394 | 3,179 | 2,911 | 3,780 |
Long-Term Debt | 97.99 | 127.06 | 263.52 | 409.22 | 530.57 | 533.17 |
Long-Term Leases | 157.84 | 162.65 | 151.99 | 170.44 | 152.9 | 147.31 |
Long-Term Deferred Tax Liabilities | 1,512 | 953.42 | 626.04 | 416.19 | 330.39 | 296.37 |
Other Long-Term Liabilities | 61.61 | 69.57 | 93.6 | 42.65 | 30.5 | 12.3 |
Total Liabilities | 12,705 | 6,287 | 4,529 | 4,217 | 3,955 | 4,770 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 718.43 | 718.43 | 655.23 | 600 | 502.8 | 344.46 |
Additional Paid-In Capital | 5,699 | 5,701 | 939.33 | 174.23 | 86.46 | 86.26 |
Retained Earnings | 8,466 | 4,964 | 3,401 | 2,388 | 2,228 | 2,194 |
Treasury Stock | -9.9 | -7.13 | -6.08 | - | -1 | - |
Comprehensive Income & Other | 299.67 | -3.63 | -86.27 | -54.92 | -25.36 | -12.51 |
Shareholders' Equity | 15,174 | 11,373 | 4,903 | 3,107 | 2,791 | 2,613 |
Total Liabilities & Equity | 27,879 | 17,660 | 9,432 | 7,325 | 6,746 | 7,382 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 367.47 | 389.53 | 533.96 | 1,221 | 1,846 | 2,031 |
Net Cash (Debt) | 8,452 | 7,318 | 1,339 | -238.54 | -918.17 | -1,332 |
Net Cash Growth | 32.32% | 446.46% | - | - | - | - |
Net Cash Per Share | 117.03 | 108.42 | 20.73 | -3.81 | -17.18 | -21.19 |
Filing Date Shares Outstanding | 69.83 | 71.75 | 65.44 | 60 | 50.26 | 58.25 |
Total Common Shares Outstanding | 69.83 | 71.75 | 65.44 | 60 | 50.26 | 58.25 |
Working Capital | 13,859 | 10,161 | 4,283 | 2,520 | 2,214 | 2,163 |
Book Value Per Share | 217.28 | 158.51 | 74.92 | 51.79 | 55.54 | 44.85 |
Tangible Book Value | 15,153 | 11,352 | 4,884 | 3,091 | 2,774 | 2,580 |
Tangible Book Value Per Share | 217.00 | 158.22 | 74.63 | 51.52 | 55.20 | 44.30 |
Land | - | 304.05 | 17.08 | 15.55 | 16.2 | - |
Buildings | - | 1,059 | 1,080 | 1,078 | 992.97 | 912.82 |
Machinery | - | 400.53 | 349.12 | 368.51 | 366.54 | 316.73 |
Construction In Progress | - | 494.32 | 131.59 | 11.69 | - | - |
Leasehold Improvements | - | 11.26 | 9.75 | 12.16 | 10.13 | 0.52 |