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	Jun '26 Jun 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	7,222	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	7,222	7,707	1,873	982.26	927.79	699.78
Cash Growth	265.96%	311.47%	90.69%	5.87%	32.58%	-
Accounts Receivable	10,553	5,945	4,405	3,366	2,891	3,471
Other Receivables	70.83	24.36	21.17	23.98	34.49	30.61
Receivables	10,624	5,969	4,426	3,390	2,925	3,502
Inventory	3,335	1,369	1,311	1,258	1,210	1,670
Prepaid Expenses	414.06	81.74	53.69	49.14	49.88	50.06
Other Current Assets	28.6	8.48	13.68	19.71	11.65	22.51
Total Current Assets	21,623	15,136	7,677	5,699	5,124	5,944
Property, Plant & Equipment	2,262	2,036	1,403	1,365	1,310	1,032
Long-Term Investments	456.95	288.4	157.86	153.24	110.57	85.35
Goodwill	-	-	-	-	-	9.22
Other Intangible Assets	22.11	20.8	19.36	15.85	17.06	23.2
Long-Term Deferred Tax Assets	192.39	165.4	136.06	77.94	54.95	68.27
Other Long-Term Assets	15.66	13.32	39.13	13.32	129.28	220.66
Total Assets	24,571	17,660	9,432	7,325	6,746	7,382

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	6,827	3,059	2,019	1,646	803.63	1,434
Short-Term Debt	54.43	26.49	9.73	524.9	989.44	1,138
Current Portion of Long-Term Debt	31.88	25	70.76	76.61	136.94	180.05
Current Portion of Leases	54.6	48.33	37.97	39.64	36.11	32.92
Current Income Taxes Payable	546.74	175.28	119.3	104.37	99.65	80.32
Current Unearned Revenue	166.42	81.77	39.55	43.02	96.44	128.01
Other Current Liabilities	1,774	1,559	1,098	743.94	748.36	787.8
Total Current Liabilities	9,455	4,974	3,394	3,179	2,911	3,780
Long-Term Debt	107.68	127.06	263.52	409.22	530.57	533.17
Long-Term Leases	168.21	162.65	151.99	170.44	152.9	147.31
Long-Term Deferred Tax Liabilities	1,327	953.42	626.04	416.19	330.39	296.37
Other Long-Term Liabilities	67.89	69.57	93.6	42.65	30.5	12.3
Total Liabilities	11,126	6,287	4,529	4,217	3,955	4,770

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	6,786	4,964	3,401	2,388	2,228	2,194
Treasury Stock	-9.9	-7.13	-6.08	-	-1	-
Comprehensive Income & Other	251.66	-3.63	-86.27	-54.92	-25.36	-12.51
Shareholders' Equity	13,445	11,373	4,903	3,107	2,791	2,613
Total Liabilities & Equity	24,571	17,660	9,432	7,325	6,746	7,382

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	416.8	389.53	533.96	1,221	1,846	2,031
Net Cash (Debt)	6,805	7,318	1,339	-238.54	-918.17	-1,332
Net Cash Growth	671.74%	446.46%	-	-	-	-
Net Cash Per Share	95.96	108.42	20.73	-3.81	-17.18	-21.19
Filing Date Shares Outstanding	71.71	71.75	65.44	60	50.26	58.25
Total Common Shares Outstanding	71.71	71.75	65.44	60	50.26	58.25
Working Capital	12,168	10,161	4,283	2,520	2,214	2,163
Book Value Per Share	187.49	158.51	74.92	51.79	55.54	44.85
Tangible Book Value	13,423	11,352	4,884	3,091	2,774	2,580
Tangible Book Value Per Share	187.19	158.22	74.63	51.52	55.20	44.30
Land	307.44	304.05	17.08	15.55	16.2	-
Buildings	1,072	1,059	1,080	1,078	992.97	912.82
Machinery	440.89	400.53	349.12	368.51	366.54	316.73
Construction In Progress	706.22	494.32	131.59	11.69	-	-
Leasehold Improvements	12.99	11.26	9.75	12.16	10.13	0.52