Syntek Semiconductor Co., Ltd. (TPEX:5302)

Syntek Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.73	54.96	41.08	58.16	33.01	29.38
Cash & Short-Term Investments	38.73	54.96	41.08	58.16	33.01	29.38
Cash Growth	-11.25%	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	24.87	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.97	2.17	4.28	3.68	3.2	5.01
Accrued Expenses	3.07	4.65	5.11	14.4	0.11	0.11
Short-Term Debt	30	8	7	-	43	-
Current Portion of Long-Term Debt	161.74	156.32	71.17	67.67	33.29	28.25
Current Portion of Leases	1.59	1.58	1.54	-	-	-
Current Unearned Revenue	0.09	0.14	0.13	0.95	0.13	1.66
Other Current Liabilities	18.29	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	472.8	490.38	455.42	431.77	349.56	311.82
Net Cash (Debt)	-434.08	-435.42	-414.35	-373.62	-316.55	-282.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.71	-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	72.87
Buildings	84.86	84.86	84.86	84.86	84.86	84.86
Machinery	62.71	62.73	66.27	66.3	67.95	68.18
Construction In Progress	41.27	41.05	32.6	14.78	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error