Syntec Technology 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	7,912	7,707	1,873	982.26	913.59	666.6
Short-Term Investments	5.99	-	-	-	14.21	32.59
Trading Asset Securities	-	-	-	-	-	0.6
Cash & Short-Term Investments	7,918	7,707	1,873	982.26	927.79	699.78
Cash Growth	273.47%	311.47%	90.69%	5.87%	32.58%	-
Accounts Receivable	6,940	5,945	4,405	3,366	2,891	3,471
Other Receivables	47.75	24.36	21.17	23.98	34.49	30.61
Receivables	6,988	5,969	4,426	3,390	2,925	3,502
Inventory	2,288	1,369	1,311	1,258	1,210	1,670
Prepaid Expenses	384.67	81.74	53.69	49.14	49.88	50.06
Other Current Assets	68.13	8.48	13.68	19.71	11.65	22.51
Total Current Assets	17,646	15,136	7,677	5,699	5,124	5,944
Property, Plant & Equipment	2,132	2,036	1,403	1,365	1,310	1,032
Long-Term Investments	338.73	288.4	157.86	153.24	110.57	85.35
Goodwill	-	-	-	-	-	9.22
Other Intangible Assets	21.42	20.8	19.36	15.85	17.06	23.2
Long-Term Deferred Tax Assets	229.38	165.4	136.06	77.94	54.95	68.27
Other Long-Term Assets	14.03	13.32	39.13	13.32	129.28	220.66
Total Assets	20,381	17,660	9,432	7,325	6,746	7,382
Accounts Payable	4,281	3,059	2,019	1,646	803.63	1,434
Short-Term Debt	36.57	26.49	9.73	524.9	989.44	1,138
Current Portion of Long-Term Debt	28.44	25	70.76	76.61	136.94	180.05
Current Portion of Leases	49.52	48.33	37.97	39.64	36.11	32.92
Current Income Taxes Payable	374.14	175.28	119.3	104.37	99.65	80.32
Current Unearned Revenue	151.49	81.77	39.55	43.02	96.44	128.01
Other Current Liabilities	2,593	1,559	1,098	743.94	748.36	787.8
Total Current Liabilities	7,514	4,974	3,394	3,179	2,911	3,780
Long-Term Debt	117.37	127.06	263.52	409.22	530.57	533.17
Long-Term Leases	153.88	162.65	151.99	170.44	152.9	147.31
Long-Term Deferred Tax Liabilities	1,103	953.42	626.04	416.19	330.39	296.37
Other Long-Term Liabilities	72.27	69.57	93.6	42.65	30.5	12.3
Total Liabilities	8,960	6,287	4,529	4,217	3,955	4,770
Common Stock	718.43	718.43	655.23	600	502.8	344.46
Additional Paid-In Capital	5,702	5,701	939.33	174.23	86.46	86.26
Retained Earnings	4,890	4,964	3,401	2,388	2,228	2,194
Treasury Stock	-7.13	-7.13	-6.08	-	-1	-
Comprehensive Income & Other	116.73	-3.63	-86.27	-54.92	-25.36	-12.51
Shareholders' Equity	11,420	11,373	4,903	3,107	2,791	2,613
Total Liabilities & Equity	20,381	17,660	9,432	7,325	6,746	7,382
Total Debt	385.78	389.53	533.96	1,221	1,846	2,031
Net Cash (Debt)	7,532	7,318	1,339	-238.54	-918.17	-1,332
Net Cash Growth	366.92%	446.46%	-	-	-	-
Net Cash Per Share	109.11	108.42	20.73	-3.81	-17.18	-21.19
Filing Date Shares Outstanding	69.84	71.75	65.44	60	50.26	58.25
Total Common Shares Outstanding	69.84	71.75	65.44	60	50.26	58.25
Working Capital	10,132	10,161	4,283	2,520	2,214	2,163
Book Value Per Share	163.53	158.51	74.92	51.79	55.54	44.85
Tangible Book Value	11,399	11,352	4,884	3,091	2,774	2,580
Tangible Book Value Per Share	163.23	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