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
Cash & Short-Term Investments	54.96	41.08	58.16	33.01	29.38
Cash Growth	33.78%	-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	24.05	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	4.65	5.11	14.4	0.11	0.11
Short-Term Debt	8	7	-	43	-
Current Portion of Long-Term Debt	156.32	71.17	67.67	33.29	28.25
Current Portion of Leases	1.58	1.54	-	-	-
Current Unearned Revenue	0.14	0.13	0.95	0.13	1.66
Other Current Liabilities	14.35	18.04	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	490.38	455.42	431.77	349.56	311.82
Net Cash (Debt)	-435.42	-414.35	-373.62	-316.55	-282.43
Net Cash Per Share	-2.72	-2.59	-2.34	-1.98	-1.77
Filing Date Shares Outstanding	159.89	159.89	159.89	159.89	159.89
Total Common Shares Outstanding	159.89	159.89	159.89	159.89	159.89
Working Capital	-101.52	-34.69	10.92	-22.77	28.24
Book Value Per Share	7.84	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	7.83	7.95	8.21	8.52	8.81
Land	72.87	72.87	72.87	72.87	72.87
Buildings	84.86	84.86	84.86	84.86	84.86
Machinery	62.73	66.27	66.3	67.95	68.18
Construction In Progress	41.05	32.6	14.78	-	-

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