Synbio Tech 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	408.76	469.39	346.74	226.28
Cash & Short-Term Investments	408.76	469.39	346.74	226.28
Cash Growth	2.07%	35.37%	53.23%	-
Accounts Receivable	136.92	112.06	111.27	84.09
Other Receivables	1.09	0.83	1.88	2.95
Receivables	138	112.89	113.14	87.05
Inventory	233.8	163.49	147.93	155.9
Prepaid Expenses	-	-	4.09	2.67
Restricted Cash	-	-	-	190.18
Other Current Assets	100.12	19.97	6.75	4.18
Total Current Assets	880.68	765.73	618.64	666.27
Property, Plant & Equipment	1,765	1,530	1,228	959.09
Other Intangible Assets	20.97	23.73	19.12	23.22
Long-Term Deferred Tax Assets	14.77	10.3	12.53	7.36
Other Long-Term Assets	70.29	14.27	7.85	20.82
Total Assets	2,752	2,345	1,886	1,677
Accounts Payable	67.83	36.04	30.17	22.67
Accrued Expenses	-	-	2.05	1.87
Short-Term Debt	-	-	-	72.5
Current Portion of Long-Term Debt	316.36	170.77	27.57	12.76
Current Portion of Leases	2.28	2.29	2.5	3.44
Current Income Taxes Payable	30.88	23.39	16.3	7.68
Current Unearned Revenue	11.62	13.35	22.34	13.14
Other Current Liabilities	106.93	165.36	98.35	88.42
Total Current Liabilities	535.9	411.21	199.28	222.48
Long-Term Debt	789.07	654.14	570.1	406.06
Long-Term Leases	134.82	135.96	131.6	134.02
Long-Term Unearned Revenue	-	-	29.89	16.14
Long-Term Deferred Tax Liabilities	26.35	26.57	12.4	0.37
Other Long-Term Liabilities	41.51	37.2	-	-
Total Liabilities	1,528	1,265	943.27	779.07
Common Stock	344.75	313.55	307.4	307.4
Additional Paid-In Capital	402.17	250.66	256.81	256.81
Retained Earnings	505.67	513.48	389.46	337.67
Comprehensive Income & Other	-28.27	1.74	-10.7	-4.2
Shareholders' Equity	1,224	1,079	942.97	897.68
Total Liabilities & Equity	2,752	2,345	1,886	1,677
Total Debt	1,243	963.16	731.77	628.79
Net Cash (Debt)	-833.77	-493.77	-385.03	-402.5
Net Cash Per Share	-26.22	-15.67	-12.22	-12.78
Filing Date Shares Outstanding	32.59	31.26	31.35	31.29
Total Common Shares Outstanding	32.59	31.26	31.35	31.29
Working Capital	344.78	354.52	419.36	443.78
Book Value Per Share	37.57	34.53	30.07	28.69
Tangible Book Value	1,203	1,056	923.85	874.47
Tangible Book Value Per Share	36.93	33.77	29.46	27.95
Land	-	-	11.6	11.6
Buildings	-	-	431.73	433.59
Machinery	-	-	532.03	501.77
Construction In Progress	-	-	485.82	176.3

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