SYN-TECH Chem. & Pharm. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	856.16	656.8	666.92	844.96	1,230	619.15	Upgrade
Short-Term Investments	-	-	-	-	27	-	Upgrade
Cash & Short-Term Investments	856.16	656.8	666.92	844.96	1,257	619.15	Upgrade
Cash Growth	74.61%	-1.52%	-21.07%	-32.77%	103.00%	27.04%	Upgrade
Accounts Receivable	188.07	156.44	142.08	120.56	91.77	92.03	Upgrade
Other Receivables	1.92	2.15	140.75	145.36	221.37	1.73	Upgrade
Receivables	189.99	158.59	282.84	265.92	313.13	93.75	Upgrade
Inventory	403.34	503.31	459.98	353.63	322.13	294.44	Upgrade
Prepaid Expenses	29.22	14.62	10.5	10.84	11.25	12.83	Upgrade
Other Current Assets	-	-	-	119.16	232.09	-	Upgrade
Total Current Assets	1,479	1,333	1,420	1,595	2,135	1,020	Upgrade
Property, Plant & Equipment	1,442	1,489	1,452	1,069	668.88	723.09	Upgrade
Long-Term Investments	7.73	7.73	9.72	8.53	25.25	26.62	Upgrade
Other Intangible Assets	0.05	0.06	0.08	0.21	0.4	0.28	Upgrade
Long-Term Deferred Tax Assets	7.09	6.32	12	7.95	7.66	8.87	Upgrade
Other Long-Term Assets	16.22	14.96	7.27	99.3	57.42	2.99	Upgrade
Total Assets	2,952	2,852	2,901	2,779	2,895	1,782	Upgrade
Accounts Payable	60.5	52.94	87.6	113.72	67.86	39.67	Upgrade
Accrued Expenses	-	83.82	-	-	-	-	Upgrade
Short-Term Debt	-	-	260	250	647.48	280	Upgrade
Current Portion of Leases	3.13	3.11	3.07	3.03	2.3	2.05	Upgrade
Current Income Taxes Payable	84.05	54.37	63.85	60.91	24.48	47.65	Upgrade
Current Unearned Revenue	4	4.75	0.03	0.02	1.45	0.02	Upgrade
Other Current Liabilities	313.7	20.48	92.47	76.06	96.41	93.39	Upgrade
Total Current Liabilities	465.39	219.47	507.01	503.73	839.98	462.78	Upgrade
Long-Term Leases	55.97	57.54	60.65	63.72	51.03	53.33	Upgrade
Long-Term Deferred Tax Liabilities	14.08	14.64	12.68	12.67	13.25	13.4	Upgrade
Other Long-Term Liabilities	-	-	3.14	-	-	-	Upgrade
Total Liabilities	535.43	291.65	583.48	580.13	911.71	541.46	Upgrade
Common Stock	445.92	445.92	445.92	445.92	400.6	300.6	Upgrade
Additional Paid-In Capital	983.78	983.78	983.78	983.78	822.23	314.35	Upgrade
Retained Earnings	989.85	1,134	891.54	773.91	614.57	630.29	Upgrade
Comprehensive Income & Other	-3.3	-3.3	-3.82	-4.3	145.95	-4.68	Upgrade
Shareholders' Equity	2,416	2,560	2,317	2,199	1,983	1,241	Upgrade
Total Liabilities & Equity	2,952	2,852	2,901	2,779	2,895	1,782	Upgrade
Total Debt	59.1	60.65	323.72	316.75	700.81	335.38	Upgrade
Net Cash (Debt)	797.06	596.15	343.2	528.21	556.05	283.77	Upgrade
Net Cash Growth	86.17%	73.70%	-35.03%	-5.00%	95.95%	-	Upgrade
Net Cash Per Share	17.83	13.34	7.68	11.83	15.76	9.42	Upgrade
Filing Date Shares Outstanding	44.89	44.59	44.59	44.59	40.06	30.06	Upgrade
Total Common Shares Outstanding	44.89	44.59	44.59	44.59	40.06	30.06	Upgrade
Working Capital	1,013	1,114	913.22	1,091	1,295	557.39	Upgrade
Book Value Per Share	53.82	57.41	51.97	49.32	49.51	41.27	Upgrade
Tangible Book Value	2,416	2,560	2,317	2,199	1,983	1,240	Upgrade
Tangible Book Value Per Share	53.82	57.41	51.97	49.32	49.50	41.26	Upgrade
Land	-	203.97	75.97	75.97	75.97	75.97	Upgrade
Buildings	-	456.39	281.95	197.71	198.76	185.08	Upgrade
Machinery	-	1,366	1,321	860.82	651.87	669.93	Upgrade
Construction In Progress	-	5.95	193.19	258.36	33.71	81.92	Upgrade

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