SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

SYN-TECH Chem. & Pharm. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
656.8666.92844.961,230619.15
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Short-Term Investments
---27-
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Cash & Short-Term Investments
656.8666.92844.961,257619.15
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Cash Growth
-1.52%-21.07%-32.77%103.00%27.04%
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Accounts Receivable
156.44142.08120.5691.7792.03
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Other Receivables
2.15140.75145.36221.371.73
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Receivables
158.59282.84265.92313.1393.75
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Inventory
503.31459.98353.63322.13294.44
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Prepaid Expenses
14.6210.510.8411.2512.83
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Other Current Assets
--119.16232.09-
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Total Current Assets
1,3331,4201,5952,1351,020
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Property, Plant & Equipment
1,4891,4521,069668.88723.09
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Long-Term Investments
7.739.728.5325.2526.62
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Other Intangible Assets
0.060.080.210.40.28
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Long-Term Deferred Tax Assets
6.32127.957.668.87
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Other Long-Term Assets
14.967.2799.357.422.99
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Total Assets
2,8522,9012,7792,8951,782
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Accounts Payable
52.9487.6113.7267.8639.67
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Accrued Expenses
83.82----
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Short-Term Debt
-260250647.48280
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Current Portion of Leases
3.113.073.032.32.05
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Current Income Taxes Payable
54.3763.8560.9124.4847.65
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Current Unearned Revenue
4.750.030.021.450.02
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Other Current Liabilities
20.4892.4776.0696.4193.39
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Total Current Liabilities
219.47507.01503.73839.98462.78
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Long-Term Leases
57.5460.6563.7251.0353.33
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Long-Term Deferred Tax Liabilities
14.6412.6812.6713.2513.4
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Other Long-Term Liabilities
-3.14---
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Total Liabilities
291.65583.48580.13911.71541.46
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Common Stock
445.92445.92445.92400.6300.6
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Additional Paid-In Capital
983.78983.78983.78822.23314.35
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Retained Earnings
1,134891.54773.91614.57630.29
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Comprehensive Income & Other
-3.3-3.82-4.3145.95-4.68
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Shareholders' Equity
2,5602,3172,1991,9831,241
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Total Liabilities & Equity
2,8522,9012,7792,8951,782
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Total Debt
60.65323.72316.75700.81335.38
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Net Cash (Debt)
596.15343.2528.21556.05283.77
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Net Cash Growth
73.70%-35.03%-5.00%95.95%-
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Net Cash Per Share
13.347.6811.8315.769.42
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Filing Date Shares Outstanding
44.5944.5944.5940.0630.06
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Total Common Shares Outstanding
44.5944.5944.5940.0630.06
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Working Capital
1,114913.221,0911,295557.39
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Book Value Per Share
57.4151.9749.3249.5141.27
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Tangible Book Value
2,5602,3172,1991,9831,240
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Tangible Book Value Per Share
57.4151.9749.3249.5041.26
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Land
203.9775.9775.9775.9775.97
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Buildings
456.39281.95197.71198.76185.08
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Machinery
1,3661,321860.82651.87669.93
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Construction In Progress
5.95193.19258.3633.7181.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.