Syntek Semiconductor 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	38.73	54.96	41.08	58.16	33.01	29.38
Cash & Short-Term Investments	62.13	54.96	41.08	58.16	33.01	29.38
Cash Growth	42.39%	33.78%	-29.37%	76.16%	12.36%	0.73%
Accounts Receivable	1.53	1.52	-	0.41	0.6	0.65
Other Receivables	0.15	0.16	0.22	0.12	0.09	0.52
Receivables	1.68	1.67	0.22	0.53	0.68	1.16
Inventory	2.24	4.2	5.59	4.83	5.22	11.4
Prepaid Expenses	0.86	0.81	1.73	1.95	1.61	2.04
Other Current Assets	1.46	24.05	23.98	33.24	33.64	35.61
Total Current Assets	68.37	85.69	72.59	98.7	74.16	79.6
Property, Plant & Equipment	167	167.6	162.42	142	128.85	130.61
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.61	0.79	1.26	-	5.4	5.4
Long-Term Deferred Tax Assets	19.47	19.47	19.45	19.55	19.6	19.61
Other Long-Term Assets	1,529	1,531	1,541	1,549	1,559	1,570
Total Assets	1,784	1,805	1,797	1,809	1,787	1,805
Accounts Payable	2.97	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	30	8	7	-	43	-
Current Portion of Long-Term Debt	-	156.32	71.17	67.67	33.29	28.25
Current Portion of Leases	1.59	1.58	1.54	-	-	-
Current Unearned Revenue	-	0.14	0.13	0.95	0.13	1.66
Other Current Liabilities	183.19	14.35	18.04	1.09	17.2	16.34
Total Current Liabilities	217.75	187.21	107.28	87.79	96.93	51.36
Long-Term Debt	278.67	323.28	372.93	364.1	273.27	283.56
Long-Term Leases	0.8	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	30.9
Other Long-Term Liabilities	6.21	6.2	6.55	5.85	10.49	10.23
Total Liabilities	534.33	548.79	520.74	491.58	414.93	383.79
Common Stock	1,599	1,599	1,599	1,599	1,599	1,624
Retained Earnings	-341.7	-335.78	-316.75	-275.58	-221.81	-154.97
Treasury Stock	-	-	-	-	-	-44.42
Comprehensive Income & Other	-9.87	-9.94	-9.93	-10.03	-10	-10.1
Total Common Equity	1,247	1,253	1,272	1,313	1,367	1,414
Minority Interest	2.32	2.64	3.85	4.64	5.46	6.88
Shareholders' Equity	1,250	1,256	1,276	1,318	1,373	1,421
Total Liabilities & Equity	1,784	1,805	1,797	1,809	1,787	1,805
Total Debt	311.06	490.38	455.42	431.77	349.56	311.82
Net Cash (Debt)	-248.93	-435.42	-414.35	-373.62	-316.55	-282.43
Net Cash Per Share	-1.56	-2.72	-2.59	-2.34	-1.98	-1.77
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	-149.38	-101.52	-34.69	10.92	-22.77	28.24
Book Value Per Share	7.80	7.84	7.96	8.21	8.55	8.85
Tangible Book Value	1,247	1,252	1,271	1,313	1,362	1,409
Tangible Book Value Per Share	7.80	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.