Synbio Tech 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
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
Cash & Equivalents	392.44	269.94	469.39	346.74	226.28
Cash & Short-Term Investments	392.44	269.94	469.39	346.74	226.28
Cash Growth	-5.00%	-42.49%	35.37%	53.23%	-
Accounts Receivable	83.6	114.51	112.06	111.27	84.09
Other Receivables	1.24	21.14	3.61	1.88	2.95
Receivables	84.84	135.64	115.67	113.14	87.05
Inventory	261.23	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	222.31	114.2	8.28	6.75	4.18
Total Current Assets	960.82	770.08	765.73	618.64	666.27
Property, Plant & Equipment	2,224	2,171	1,530	1,228	959.09
Other Intangible Assets	20.16	21.07	23.73	19.12	23.22
Long-Term Deferred Tax Assets	17.59	17.21	10.3	12.53	7.36
Other Long-Term Assets	70.5	106.26	14.27	7.85	20.82
Total Assets	3,293	3,085	2,345	1,886	1,677
Accounts Payable	28.22	26.17	36.04	30.17	22.67
Accrued Expenses	-	2.49	2.46	2.05	1.87
Short-Term Debt	338	90	-	-	72.5
Current Portion of Long-Term Debt	275.73	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	17.41	14.98	23.39	16.3	7.68
Current Unearned Revenue	14.48	14.41	17.03	22.34	13.14
Other Current Liabilities	244.91	243.31	168.58	98.35	88.42
Total Current Liabilities	921.2	639.77	411.21	199.28	222.48
Long-Term Debt	911.33	914.48	654.14	570.1	406.06
Long-Term Leases	141.71	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	29.38	27.98	26.57	12.4	0.37
Other Long-Term Liabilities	38.76	0.15	-	-	-
Total Liabilities	2,042	1,755	1,265	943.27	779.07
Common Stock	344.75	344.75	313.55	307.4	307.4
Additional Paid-In Capital	402.17	402.17	250.66	256.81	256.81
Retained Earnings	489.63	579.7	513.48	389.46	337.67
Comprehensive Income & Other	14.13	3.54	1.74	-10.7	-4.2
Shareholders' Equity	1,251	1,330	1,079	942.97	897.68
Total Liabilities & Equity	3,293	3,085	2,345	1,886	1,677
Total Debt	1,669	1,387	953.81	731.77	628.79
Net Cash (Debt)	-1,277	-1,117	-484.42	-385.03	-402.5
Net Cash Per Share	-37.03	-33.49	-15.38	-12.22	-12.78
Filing Date Shares Outstanding	34.48	34.48	31.36	31.35	31.29
Total Common Shares Outstanding	34.48	34.48	31.36	31.35	31.29
Working Capital	39.62	130.31	354.52	419.36	443.78
Book Value Per Share	36.28	38.58	34.43	30.07	28.69
Tangible Book Value	1,231	1,309	1,056	923.85	874.47
Tangible Book Value Per Share	35.69	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