SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX: 1777)
Taiwan
· Delayed Price · Currency is TWD 96.70
+0.30 (0.31%)
Nov 20, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 641.64 | 666.92 | 844.96 | 1,230 | 619.15 | 484.67 | Upgrade
|
| Short-Term Investments | - | - | - | 27 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 641.64 | 666.92 | 844.96 | 1,257 | 619.15 | 487.37 | Upgrade
|
| Cash Growth | -15.14% | -21.07% | -32.77% | 103.00% | 27.04% | 27.30% | Upgrade
|
| Accounts Receivable | 145.52 | 142.08 | 120.56 | 91.77 | 92.03 | 152.08 | Upgrade
|
| Other Receivables | 4.19 | 140.75 | 145.36 | 221.37 | 1.73 | 2.97 | Upgrade
|
| Receivables | 149.71 | 282.84 | 265.92 | 313.13 | 93.75 | 155.05 | Upgrade
|
| Inventory | 479.84 | 459.98 | 353.63 | 322.13 | 294.44 | 288.45 | Upgrade
|
| Prepaid Expenses | 22.41 | 10.5 | 10.84 | 11.25 | 12.83 | 6.32 | Upgrade
|
| Other Current Assets | - | - | 119.16 | 232.09 | - | 151.9 | Upgrade
|
| Total Current Assets | 1,294 | 1,420 | 1,595 | 2,135 | 1,020 | 1,089 | Upgrade
|
| Property, Plant & Equipment | 55.74 | 1,452 | 1,069 | 668.88 | 723.09 | 717.63 | Upgrade
|
| Long-Term Investments | 7.88 | 9.72 | 8.53 | 25.25 | 26.62 | 31.76 | Upgrade
|
| Other Intangible Assets | 1,327 | 0.08 | 0.21 | 0.4 | 0.28 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.94 | 12 | 7.95 | 7.66 | 8.87 | 10.31 | Upgrade
|
| Other Long-Term Assets | 10.2 | 7.27 | 99.3 | 57.42 | 2.99 | 11.83 | Upgrade
|
| Total Assets | 2,702 | 2,901 | 2,779 | 2,895 | 1,782 | 1,861 | Upgrade
|
| Accounts Payable | 45.77 | 87.6 | 113.72 | 67.86 | 39.67 | 39.02 | Upgrade
|
| Accrued Expenses | - | 62.59 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 260 | 250 | 647.48 | 280 | 447.77 | Upgrade
|
| Current Portion of Leases | 3.1 | 3.07 | 3.03 | 2.3 | 2.05 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 36.76 | 63.85 | 60.91 | 24.48 | 47.65 | 23.84 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.03 | 0.02 | 1.45 | 0.02 | 40.86 | Upgrade
|
| Other Current Liabilities | 80.99 | 29.88 | 76.06 | 96.41 | 93.39 | 61.54 | Upgrade
|
| Total Current Liabilities | 166.67 | 507.01 | 503.73 | 839.98 | 462.78 | 614.98 | Upgrade
|
| Long-Term Leases | 58.32 | 60.65 | 63.72 | 51.03 | 53.33 | 55.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.74 | 12.68 | 12.67 | 13.25 | 13.4 | 14.04 | Upgrade
|
| Other Long-Term Liabilities | - | 3.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 237.73 | 583.48 | 580.13 | 911.71 | 541.46 | 700.89 | Upgrade
|
| Common Stock | 445.92 | 445.92 | 445.92 | 400.6 | 300.6 | 300.6 | Upgrade
|
| Additional Paid-In Capital | - | 983.78 | 983.78 | 822.23 | 314.35 | 314.35 | Upgrade
|
| Retained Earnings | 1,037 | 891.54 | 773.91 | 614.57 | 630.29 | 547.91 | Upgrade
|
| Comprehensive Income & Other | 980.63 | -3.82 | -4.3 | 145.95 | -4.68 | -2.74 | Upgrade
|
| Shareholders' Equity | 2,464 | 2,317 | 2,199 | 1,983 | 1,241 | 1,160 | Upgrade
|
| Total Liabilities & Equity | 2,702 | 2,901 | 2,779 | 2,895 | 1,782 | 1,861 | Upgrade
|
| Total Debt | 61.42 | 323.72 | 316.75 | 700.81 | 335.38 | 505.1 | Upgrade
|
| Net Cash (Debt) | 580.22 | 343.2 | 528.21 | 556.05 | 283.77 | -17.72 | Upgrade
|
| Net Cash Growth | 66.92% | -35.03% | -5.01% | 95.95% | - | - | Upgrade
|
| Net Cash Per Share | - | 7.68 | 11.83 | 15.76 | 9.42 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | - | 44.59 | 44.59 | 40.06 | 30.06 | 30.06 | Upgrade
|
| Total Common Shares Outstanding | - | 44.59 | 44.59 | 40.06 | 30.06 | 30.06 | Upgrade
|
| Working Capital | 1,127 | 913.22 | 1,091 | 1,295 | 557.39 | 474.11 | Upgrade
|
| Book Value Per Share | - | 51.97 | 49.32 | 49.51 | 41.27 | 38.59 | Upgrade
|
| Tangible Book Value | 1,137 | 2,317 | 2,199 | 1,983 | 1,240 | 1,160 | Upgrade
|
| Tangible Book Value Per Share | - | 51.97 | 49.32 | 49.50 | 41.26 | 38.58 | Upgrade
|
| Land | - | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | Upgrade
|
| Buildings | - | 281.95 | 197.71 | 198.76 | 185.08 | 179.05 | Upgrade
|
| Machinery | - | 1,321 | 860.82 | 651.87 | 669.93 | 666.73 | Upgrade
|
| Construction In Progress | - | 193.19 | 258.36 | 33.71 | 81.92 | 84.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.