SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)
Taiwan · Delayed Price · Currency is TWD 74.80
-0.50 (-0.66%)
Sep 8, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,113 | 1,049 | 656.8 | 666.92 | 844.96 | 1,230 |
Short-Term Investments | - | - | - | - | - | 27 |
Cash & Short-Term Investments | 1,113 | 1,049 | 656.8 | 666.92 | 844.96 | 1,257 |
Cash Growth | 30.01% | 59.65% | -1.52% | -21.07% | -32.77% | 103.00% |
Accounts Receivable | 235.36 | 123.32 | 156.44 | 142.08 | 120.56 | 91.77 |
Other Receivables | 3.76 | 1.83 | 2.15 | 140.75 | 145.36 | 221.37 |
Receivables | 239.12 | 125.15 | 158.59 | 282.84 | 265.92 | 313.13 |
Inventory | 410.61 | 340.46 | 503.31 | 459.98 | 353.63 | 322.13 |
Prepaid Expenses | 28.71 | 17.04 | 14.62 | 10.5 | 10.84 | 11.25 |
Other Current Assets | - | - | - | - | 119.16 | 232.09 |
Total Current Assets | 1,791 | 1,531 | 1,333 | 1,420 | 1,595 | 2,135 |
Property, Plant & Equipment | 1,340 | 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 | 0.03 | 0.04 | 0.06 | 0.08 | 0.21 | 0.4 |
Long-Term Deferred Tax Assets | 4.86 | 5.52 | 6.32 | 12 | 7.95 | 7.66 |
Other Long-Term Assets | 28.87 | 26.23 | 14.96 | 7.27 | 99.3 | 57.42 |
Total Assets | 3,165 | 2,960 | 2,852 | 2,901 | 2,779 | 2,895 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 86.76 | 45.34 | 52.94 | 87.6 | 113.72 | 67.86 |
Accrued Expenses | - | 79.19 | - | - | - | - |
Short-Term Debt | 130 | 130 | - | 260 | 250 | 647.48 |
Current Portion of Leases | 2.91 | 2.89 | 3.11 | 3.07 | 3.03 | 2.3 |
Current Income Taxes Payable | 40.29 | 23.71 | 54.37 | 63.85 | 60.91 | 24.48 |
Current Unearned Revenue | 3.56 | 1.93 | 4.75 | 0.03 | 0.02 | 1.45 |
Other Current Liabilities | 259.28 | 21.43 | 104.3 | 92.47 | 76.06 | 96.41 |
Total Current Liabilities | 522.8 | 304.49 | 219.47 | 507.01 | 503.73 | 839.98 |
Long-Term Leases | 48.22 | 49.67 | 57.54 | 60.65 | 63.72 | 51.03 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 7.44 |
Long-Term Deferred Tax Liabilities | 16.79 | 15.41 | 14.64 | 12.68 | 12.67 | 13.25 |
Other Long-Term Liabilities | - | - | - | 3.14 | - | - |
Total Liabilities | 587.81 | 369.57 | 291.65 | 583.48 | 580.13 | 911.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 445.92 | 445.92 | 445.92 | 445.92 | 445.92 | 400.6 |
Additional Paid-In Capital | 983.78 | 983.78 | 983.78 | 983.78 | 983.78 | 822.23 |
Retained Earnings | 1,147 | 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 | 2,577 | 2,590 | 2,560 | 2,317 | 2,199 | 1,983 |
Total Liabilities & Equity | 3,165 | 2,960 | 2,852 | 2,901 | 2,779 | 2,895 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 181.12 | 182.56 | 60.65 | 323.72 | 316.75 | 700.81 |
Net Cash (Debt) | 931.93 | 866.04 | 596.15 | 343.2 | 528.21 | 556.05 |
Net Cash Growth | 16.92% | 45.27% | 73.70% | -35.03% | -5.00% | 95.95% |
Net Cash Per Share | 20.84 | 19.37 | 13.34 | 7.68 | 11.83 | 15.76 |
Filing Date Shares Outstanding | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 40.06 |
Total Common Shares Outstanding | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 40.06 |
Working Capital | 1,269 | 1,227 | 1,114 | 913.22 | 1,091 | 1,295 |
Book Value Per Share | 57.79 | 58.09 | 57.41 | 51.97 | 49.32 | 49.51 |
Tangible Book Value | 2,577 | 2,590 | 2,560 | 2,317 | 2,199 | 1,983 |
Tangible Book Value Per Share | 57.79 | 58.09 | 57.41 | 51.97 | 49.32 | 49.50 |
Land | 206.79 | 206.79 | 203.97 | 75.97 | 75.97 | 75.97 |
Buildings | 466.68 | 465.12 | 456.39 | 281.95 | 197.71 | 198.76 |
Machinery | 1,407 | 1,397 | 1,366 | 1,321 | 860.82 | 651.87 |
Construction In Progress | 24.76 | 14.08 | 5.95 | 193.19 | 258.36 | 33.71 |