Synbio Tech Inc. (TPEX:1295)

Synbio Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	305.47	269.94	469.39	346.74	226.28
Cash & Short-Term Investments	305.47	269.94	469.39	346.74	226.28
Cash Growth	-25.27%	-42.49%	35.37%	53.23%	-
Accounts Receivable	120.4	114.51	112.06	111.27	84.09
Other Receivables	0.82	21.14	3.61	1.88	2.95
Receivables	121.22	135.64	115.67	113.14	87.05
Inventory	263.37	245.37	167.79	147.93	155.9
Prepaid Expenses	-	4.93	4.6	4.09	2.67
Restricted Cash	-	-	-	-	190.18
Other Current Assets	221.14	114.2	8.28	6.75	4.18
Total Current Assets	911.19	770.08	765.73	618.64	666.27
Property, Plant & Equipment	2,203	2,171	1,530	1,228	959.09
Other Intangible Assets	19.21	21.07	23.73	19.12	23.22
Long-Term Deferred Tax Assets	18.5	17.21	10.3	12.53	7.36
Other Long-Term Assets	74.37	106.26	14.27	7.85	20.82
Total Assets	3,226	3,085	2,345	1,886	1,677

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	37.3	26.17	36.04	30.17	22.67
Accrued Expenses	-	2.49	2.46	2.05	1.87
Short-Term Debt	358	90	-	-	72.5
Current Portion of Long-Term Debt	281.29	246.12	161.42	27.57	12.76
Current Portion of Leases	2.45	2.29	2.29	2.5	3.44
Current Income Taxes Payable	9.18	14.98	23.39	16.3	7.68
Current Unearned Revenue	9.71	14.41	17.03	22.34	13.14
Other Current Liabilities	138.8	243.31	168.58	98.35	88.42
Total Current Liabilities	836.73	639.77	411.21	199.28	222.48
Long-Term Debt	869.33	914.48	654.14	570.1	406.06
Long-Term Leases	141.1	133.67	135.96	131.6	134.02
Long-Term Unearned Revenue	-	39.06	37.2	29.89	16.14
Long-Term Deferred Tax Liabilities	29.58	27.98	26.57	12.4	0.37
Other Long-Term Liabilities	38.6	0.15	-	-	-
Total Liabilities	1,915	1,755	1,265	943.27	779.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	344.75	344.75	313.55	307.4	307.4
Additional Paid-In Capital	402.59	402.17	250.66	256.81	256.81
Retained Earnings	544.31	579.7	513.48	389.46	337.67
Comprehensive Income & Other	19.03	3.54	1.74	-10.7	-4.2
Shareholders' Equity	1,311	1,330	1,079	942.97	897.68
Total Liabilities & Equity	3,226	3,085	2,345	1,886	1,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,652	1,387	953.81	731.77	628.79
Net Cash (Debt)	-1,347	-1,117	-484.42	-385.03	-402.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-38.94	-33.49	-15.38	-12.22	-12.78
Filing Date Shares Outstanding	34.39	34.48	31.36	31.35	31.29
Total Common Shares Outstanding	34.39	34.48	31.36	31.35	31.29
Working Capital	74.46	130.31	354.52	419.36	443.78
Book Value Per Share	38.11	38.58	34.43	30.07	28.69
Tangible Book Value	1,291	1,309	1,056	923.85	874.47
Tangible Book Value Per Share	37.55	37.97	33.67	29.46	27.95
Land	-	11.6	11.6	11.6	11.6
Buildings	-	1,886	438.56	431.73	433.59
Machinery	-	634.12	545.84	532.03	501.77
Construction In Progress	-	13.1	834.54	485.82	176.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error