Syntek Semiconductor 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	54.96	41.08	58.16	33.01	29.38
Short-Term Investments	22.66	-	-	-	-
Cash & Short-Term Investments	77.61	41.08	58.16	33.01	29.38
Cash Growth	88.94%	-29.37%	76.16%	12.36%	0.73%
Accounts Receivable	1.52	-	0.41	0.6	0.65
Other Receivables	0.16	0.22	0.12	0.09	0.52
Receivables	1.67	0.22	0.53	0.68	1.16
Inventory	4.2	5.59	4.83	5.22	11.4
Prepaid Expenses	0.81	1.73	1.95	1.61	2.04
Other Current Assets	1.4	23.98	33.24	33.64	35.61
Total Current Assets	85.69	72.59	98.7	74.16	79.6
Property, Plant & Equipment	167.6	162.42	142	128.85	130.61
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.79	1.26	-	5.4	5.4
Long-Term Deferred Tax Assets	19.47	19.45	19.55	19.6	19.61
Other Long-Term Assets	1,531	1,541	1,549	1,559	1,570
Total Assets	1,805	1,797	1,809	1,787	1,805
Accounts Payable	2.17	4.28	3.68	3.2	5.01
Accrued Expenses	17.84	21.79	14.4	0.11	0.11
Short-Term Debt	8	7	-	43	-
Current Portion of Long-Term Debt	157.63	71.17	67.67	33.29	28.25
Current Portion of Leases	1.58	1.54	-	-	-
Current Unearned Revenue	-	0.13	0.95	0.13	1.66
Other Current Liabilities	-	1.36	1.09	17.2	16.34
Total Current Liabilities	187.21	107.28	87.79	96.93	51.36
Long-Term Debt	323.28	372.93	364.1	273.27	283.56
Long-Term Leases	1.2	2.78	-	-	-
Pension & Post-Retirement Benefits	-	0.3	2.94	3.33	7.74
Long-Term Deferred Tax Liabilities	30.9	30.9	30.9	30.9	30.9
Other Long-Term Liabilities	6.2	6.55	5.85	10.49	10.23
Total Liabilities	548.79	520.74	491.58	414.93	383.79
Common Stock	1,599	1,599	1,599	1,599	1,624
Retained Earnings	-335.78	-316.75	-275.58	-221.81	-154.97
Treasury Stock	-	-	-	-	-44.42
Comprehensive Income & Other	-9.94	-9.93	-10.03	-10	-10.1
Total Common Equity	1,253	1,272	1,313	1,367	1,414
Minority Interest	2.64	3.85	4.64	5.46	6.88
Shareholders' Equity	1,256	1,276	1,318	1,373	1,421
Total Liabilities & Equity	1,805	1,797	1,809	1,787	1,805
Total Debt	491.68	455.42	431.77	349.56	311.82
Net Cash (Debt)	-414.07	-414.35	-373.62	-316.55	-282.43
Net Cash Per Share	-2.61	-2.59	-2.34	-1.98	-1.77
Filing Date Shares Outstanding	154.67	159.89	159.89	159.89	159.89
Total Common Shares Outstanding	154.67	159.89	159.89	159.89	159.89
Working Capital	-101.52	-34.69	10.92	-22.77	28.24
Book Value Per Share	8.10	7.96	8.21	8.55	8.85
Tangible Book Value	1,252	1,271	1,313	1,362	1,409
Tangible Book Value Per Share	8.10	7.95	8.21	8.52	8.81
Land	-	72.87	72.87	72.87	72.87
Buildings	-	84.86	84.86	84.86	84.86
Machinery	-	66.27	66.3	67.95	68.18
Construction In Progress	-	32.6	14.78	-	-

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