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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,078	1,049	656.8	666.92	844.96	1,230
Short-Term Investments	-	-	-	-	-	27
Cash & Short-Term Investments	1,078	1,049	656.8	666.92	844.96	1,257
Cash Growth	42.62%	59.65%	-1.52%	-21.07%	-32.77%	103.00%
Accounts Receivable	162.62	123.32	156.44	142.08	120.56	91.77
Other Receivables	2.51	1.83	2.15	140.75	145.36	221.37
Receivables	165.13	125.15	158.59	282.84	265.92	313.13
Inventory	360.81	340.46	503.31	459.98	353.63	322.13
Prepaid Expenses	14.64	17.04	14.62	10.5	10.84	11.25
Other Current Assets	-	-	-	-	119.16	232.09
Total Current Assets	1,618	1,531	1,333	1,420	1,595	2,135
Property, Plant & Equipment	1,366	1,389	1,489	1,452	1,069	668.88
Long-Term Investments	7.87	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	4.71	5.52	6.32	12	7.95	7.66
Other Long-Term Assets	26.66	26.23	14.96	7.27	99.3	57.42
Total Assets	3,023	2,960	2,852	2,901	2,779	2,895
Accounts Payable	54.67	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	2.9	2.89	3.11	3.07	3.03	2.3
Current Income Taxes Payable	39.23	23.71	54.37	63.85	60.91	24.48
Current Unearned Revenue	2.79	1.93	4.75	0.03	0.02	1.45
Other Current Liabilities	244.76	21.43	104.3	92.47	76.06	96.41
Total Current Liabilities	474.35	304.49	219.47	507.01	503.73	839.98
Long-Term Leases	48.95	49.67	57.54	60.65	63.72	51.03
Pension & Post-Retirement Benefits	-	-	-	-	-	7.44
Long-Term Deferred Tax Liabilities	16.48	15.41	14.64	12.68	12.67	13.25
Other Long-Term Liabilities	-	-	-	3.14	-	-
Total Liabilities	539.78	369.57	291.65	583.48	580.13	911.71
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	1,057	1,164	1,134	891.54	773.91	614.57
Comprehensive Income & Other	-3.38	-3.38	-3.3	-3.82	-4.3	145.95
Shareholders' Equity	2,484	2,590	2,560	2,317	2,199	1,983
Total Liabilities & Equity	3,023	2,960	2,852	2,901	2,779	2,895
Total Debt	181.85	182.56	60.65	323.72	316.75	700.81
Net Cash (Debt)	896.01	866.04	596.15	343.2	528.21	556.05
Net Cash Growth	28.76%	45.27%	73.70%	-35.03%	-5.00%	95.95%
Net Cash Per Share	20.51	19.37	13.34	7.68	11.83	15.76
Filing Date Shares Outstanding	71.65	44.59	44.59	44.59	44.59	40.06
Total Common Shares Outstanding	71.65	44.59	44.59	44.59	44.59	40.06
Working Capital	1,144	1,227	1,114	913.22	1,091	1,295
Book Value Per Share	34.66	58.09	57.41	51.97	49.32	49.51
Tangible Book Value	2,484	2,590	2,560	2,317	2,199	1,983
Tangible Book Value Per Share	34.66	58.09	57.41	51.97	49.32	49.50
Land	-	206.79	203.97	75.97	75.97	75.97
Buildings	-	465.12	456.39	281.95	197.71	198.76
Machinery	-	1,397	1,366	1,321	860.82	651.87
Construction In Progress	-	14.08	5.95	193.19	258.36	33.71