Synbio Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	269.94	469.39	346.74	226.28
Cash & Short-Term Investments	269.94	469.39	346.74	226.28
Cash Growth	-42.49%	35.37%	53.23%	-
Accounts Receivable	114.51	112.06	111.27	84.09
Other Receivables	21.14	3.61	1.88	2.95
Receivables	135.64	115.67	113.14	87.05
Inventory	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	114.2	8.28	6.75	4.18
Total Current Assets	770.08	765.73	618.64	666.27
Property, Plant & Equipment	2,171	1,530	1,228	959.09
Other Intangible Assets	21.07	23.73	19.12	23.22
Long-Term Deferred Tax Assets	17.21	10.3	12.53	7.36
Other Long-Term Assets	106.26	14.27	7.85	20.82
Total Assets	3,085	2,345	1,886	1,677
Accounts Payable	26.17	36.04	30.17	22.67
Accrued Expenses	2.49	2.46	2.05	1.87
Short-Term Debt	90	-	-	72.5
Current Portion of Long-Term Debt	246.12	161.42	27.57	12.76
Current Portion of Leases	2.29	2.29	2.5	3.44
Current Income Taxes Payable	14.98	23.39	16.3	7.68
Current Unearned Revenue	14.41	17.03	22.34	13.14
Other Current Liabilities	243.31	168.58	98.35	88.42
Total Current Liabilities	639.77	411.21	199.28	222.48
Long-Term Debt	914.48	654.14	570.1	406.06
Long-Term Leases	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	27.98	26.57	12.4	0.37
Other Long-Term Liabilities	0.15	-	-	-
Total Liabilities	1,755	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	579.7	513.48	389.46	337.67
Comprehensive Income & Other	3.54	1.74	-10.7	-4.2
Shareholders' Equity	1,330	1,079	942.97	897.68
Total Liabilities & Equity	3,085	2,345	1,886	1,677
Total Debt	1,387	953.81	731.77	628.79
Net Cash (Debt)	-1,117	-484.42	-385.03	-402.5
Net Cash Per Share	-33.49	-15.38	-12.22	-12.78
Filing Date Shares Outstanding	34.48	31.36	31.35	31.29
Total Common Shares Outstanding	34.48	31.36	31.35	31.29
Working Capital	130.31	354.52	419.36	443.78
Book Value Per Share	38.58	34.43	30.07	28.69
Tangible Book Value	1,309	1,056	923.85	874.47
Tangible Book Value Per Share	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

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