SYN-TECH Chem. & Pharm. 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,049	656.8	666.92	844.96	1,230
Short-Term Investments	-	-	-	-	27
Cash & Short-Term Investments	1,049	656.8	666.92	844.96	1,257
Cash Growth	59.65%	-1.52%	-21.07%	-32.77%	103.00%
Accounts Receivable	123.32	156.44	142.08	120.56	91.77
Other Receivables	1.83	2.15	140.75	145.36	221.37
Receivables	125.15	158.59	282.84	265.92	313.13
Inventory	340.46	503.31	459.98	353.63	322.13
Prepaid Expenses	17.04	14.62	10.5	10.84	11.25
Other Current Assets	-	-	-	119.16	232.09
Total Current Assets	1,531	1,333	1,420	1,595	2,135
Property, Plant & Equipment	1,389	1,489	1,452	1,069	668.88
Long-Term Investments	7.87	7.73	9.72	8.53	25.25
Other Intangible Assets	0.04	0.06	0.08	0.21	0.4
Long-Term Deferred Tax Assets	5.52	6.32	12	7.95	7.66
Other Long-Term Assets	26.23	14.96	7.27	99.3	57.42
Total Assets	2,960	2,852	2,901	2,779	2,895
Accounts Payable	45.34	52.94	87.6	113.72	67.86
Accrued Expenses	-	83.82	-	-	-
Short-Term Debt	130	-	260	250	647.48
Current Portion of Leases	2.89	3.11	3.07	3.03	2.3
Current Income Taxes Payable	23.71	54.37	63.85	60.91	24.48
Current Unearned Revenue	1.93	4.75	0.03	0.02	1.45
Other Current Liabilities	100.62	20.48	92.47	76.06	96.41
Total Current Liabilities	304.49	219.47	507.01	503.73	839.98
Long-Term Leases	49.67	57.54	60.65	63.72	51.03
Pension & Post-Retirement Benefits	-	-	-	-	7.44
Long-Term Deferred Tax Liabilities	15.41	14.64	12.68	12.67	13.25
Other Long-Term Liabilities	-	-	3.14	-	-
Total Liabilities	369.57	291.65	583.48	580.13	911.71
Common Stock	445.92	445.92	445.92	445.92	400.6
Additional Paid-In Capital	983.78	983.78	983.78	983.78	822.23
Retained Earnings	1,164	1,134	891.54	773.91	614.57
Comprehensive Income & Other	-3.38	-3.3	-3.82	-4.3	145.95
Shareholders' Equity	2,590	2,560	2,317	2,199	1,983
Total Liabilities & Equity	2,960	2,852	2,901	2,779	2,895
Total Debt	182.56	60.65	323.72	316.75	700.81
Net Cash (Debt)	866.04	596.15	343.2	528.21	556.05
Net Cash Growth	45.27%	73.70%	-35.03%	-5.00%	95.95%
Net Cash Per Share	19.37	13.34	7.68	11.83	15.76
Filing Date Shares Outstanding	44.49	44.59	44.59	44.59	40.06
Total Common Shares Outstanding	44.49	44.59	44.59	44.59	40.06
Working Capital	1,227	1,114	913.22	1,091	1,295
Book Value Per Share	58.22	57.41	51.97	49.32	49.51
Tangible Book Value	2,590	2,560	2,317	2,199	1,983
Tangible Book Value Per Share	58.22	57.41	51.97	49.32	49.50
Land	-	203.97	75.97	75.97	75.97
Buildings	-	456.39	281.95	197.71	198.76
Machinery	-	1,366	1,321	860.82	651.87
Construction In Progress	-	5.95	193.19	258.36	33.71

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