Syntek Semiconductor 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	58.35	41.08	58.16	33.01	29.38	29.17
Cash & Short-Term Investments	58.35	41.08	58.16	33.01	29.38	29.17
Cash Growth	38.16%	-29.37%	76.16%	12.36%	0.73%	-57.92%
Accounts Receivable	1.58	-	0.41	0.6	0.65	1.9
Other Receivables	0.11	0.22	0.12	0.09	0.52	0.26
Receivables	1.69	0.22	0.53	0.68	1.16	2.16
Inventory	5.49	5.59	4.83	5.22	11.4	12.26
Prepaid Expenses	1.18	1.73	1.95	1.61	2.04	2.46
Other Current Assets	23.01	23.98	33.24	33.64	35.61	35.75
Total Current Assets	89.72	72.59	98.7	74.16	79.6	81.8
Property, Plant & Equipment	164.52	162.42	142	128.85	130.61	132.37
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.97	1.26	-	5.4	5.4	5.19
Long-Term Deferred Tax Assets	19.48	19.45	19.55	19.6	19.61	19.61
Other Long-Term Assets	1,534	1,541	1,549	1,559	1,570	1,580
Total Assets	1,808	1,797	1,809	1,787	1,805	1,819
Accounts Payable	5.78	4.28	3.68	3.2	5.01	6.02
Accrued Expenses	13.12	21.79	14.4	0.11	0.11	0.11
Short-Term Debt	-	7	-	43	-	198
Current Portion of Long-Term Debt	136.46	71.17	67.67	33.29	28.25	22.73
Current Portion of Leases	1.57	1.54	-	-	-	-
Current Unearned Revenue	0	0.13	0.95	0.13	1.66	0.13
Other Current Liabilities	3.72	1.36	1.09	17.2	16.34	17.68
Total Current Liabilities	160.65	107.28	87.79	96.93	51.36	244.66
Long-Term Debt	365.38	372.93	364.1	273.27	283.56	59.82
Long-Term Leases	1.6	2.78	-	-	-	-
Pension & Post-Retirement Benefits	0.3	0.3	2.94	3.33	7.74	8.38
Long-Term Deferred Tax Liabilities	30.93	30.9	30.9	30.9	30.9	30.9
Other Long-Term Liabilities	6.47	6.55	5.85	10.49	10.23	9.9
Total Liabilities	565.32	520.74	491.58	414.93	383.79	353.66
Common Stock	1,599	1,599	1,599	1,599	1,624	1,624
Retained Earnings	-348.81	-316.75	-275.58	-221.81	-154.97	-111.31
Treasury Stock	-	-	-	-	-44.42	-44.42
Comprehensive Income & Other	-10.06	-9.93	-10.03	-10	-10.1	-10.07
Total Common Equity	1,240	1,272	1,313	1,367	1,414	1,458
Minority Interest	2.91	3.85	4.64	5.46	6.88	7.48
Shareholders' Equity	1,243	1,276	1,318	1,373	1,421	1,465
Total Liabilities & Equity	1,808	1,797	1,809	1,787	1,805	1,819
Total Debt	505	455.42	431.77	349.56	311.82	280.54
Net Cash (Debt)	-446.66	-414.35	-373.62	-316.55	-282.43	-251.38
Net Cash Per Share	-2.79	-2.59	-2.34	-1.98	-1.77	-1.57
Filing Date Shares Outstanding	159.89	159.89	159.89	159.89	159.89	159.89
Total Common Shares Outstanding	159.89	159.89	159.89	159.89	159.89	159.89
Working Capital	-70.93	-34.69	10.92	-22.77	28.24	-162.86
Book Value Per Share	7.76	7.96	8.21	8.55	8.85	9.12
Tangible Book Value	1,239	1,271	1,313	1,362	1,409	1,453
Tangible Book Value Per Share	7.75	7.95	8.21	8.52	8.81	9.09
Land	72.87	72.87	72.87	72.87	72.87	72.88
Buildings	84.86	84.86	84.86	84.86	84.86	84.86
Machinery	62.73	66.27	66.3	67.95	68.18	68.49
Construction In Progress	37.16	32.6	14.78	-	-	-

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