Syntec Technology 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,093	1,873	982.26	913.59	666.6
Short-Term Investments	26.54	-	-	14.21	32.59
Trading Asset Securities	-	-	-	-	0.6
Cash & Short-Term Investments	2,120	1,873	982.26	927.79	699.78
Cash Growth	115.83%	90.69%	5.87%	32.58%	-
Accounts Receivable	5,103	4,405	3,366	2,891	3,471
Other Receivables	34.17	21.17	23.98	34.49	30.61
Receivables	5,137	4,426	3,390	2,925	3,502
Inventory	1,454	1,311	1,258	1,210	1,670
Prepaid Expenses	70.96	53.69	49.14	49.88	50.06
Other Current Assets	0.89	13.68	19.71	11.65	22.51
Total Current Assets	8,784	7,677	5,699	5,124	5,944
Property, Plant & Equipment	1,547	1,403	1,365	1,310	1,032
Long-Term Investments	138.05	157.86	153.24	110.57	85.35
Goodwill	-	-	-	-	9.22
Other Intangible Assets	20.53	19.36	15.85	17.06	23.2
Long-Term Deferred Tax Assets	154.68	136.06	77.94	54.95	68.27
Other Long-Term Assets	12.67	39.13	13.32	129.28	220.66
Total Assets	10,657	9,432	7,325	6,746	7,382
Accounts Payable	2,642	2,019	1,646	803.63	1,434
Short-Term Debt	15.06	9.73	524.9	989.44	1,138
Current Portion of Long-Term Debt	65.72	70.76	76.61	136.94	180.05
Current Portion of Leases	33.36	37.97	39.64	36.11	32.92
Current Income Taxes Payable	185.36	119.3	104.37	99.65	80.32
Current Unearned Revenue	75.64	39.55	43.02	96.44	128.01
Other Current Liabilities	1,737	1,098	743.94	748.36	787.8
Total Current Liabilities	4,754	3,394	3,179	2,911	3,780
Long-Term Debt	250.72	263.52	409.22	530.57	533.17
Long-Term Leases	142.06	151.99	170.44	152.9	147.31
Long-Term Deferred Tax Liabilities	711.65	626.04	416.19	330.39	296.37
Other Long-Term Liabilities	82.27	93.6	42.65	30.5	12.3
Total Liabilities	5,940	4,529	4,217	3,955	4,770
Common Stock	655.23	655.23	600	502.8	344.46
Additional Paid-In Capital	938.5	939.33	174.23	86.46	86.26
Retained Earnings	3,163	3,401	2,388	2,228	2,194
Treasury Stock	-7.13	-6.08	-	-1	-
Comprehensive Income & Other	-32.57	-86.27	-54.92	-25.36	-12.51
Shareholders' Equity	4,717	4,903	3,107	2,791	2,613
Total Liabilities & Equity	10,657	9,432	7,325	6,746	7,382
Total Debt	506.92	533.96	1,221	1,846	2,031
Net Cash (Debt)	1,613	1,339	-238.54	-918.17	-1,332
Net Cash Per Share	24.64	20.73	-3.81	-17.18	-21.19
Filing Date Shares Outstanding	65.43	65.44	60	50.26	58.25
Total Common Shares Outstanding	65.43	65.44	60	50.26	58.25
Working Capital	4,030	4,283	2,520	2,214	2,163
Book Value Per Share	72.09	74.92	51.79	55.54	44.85
Tangible Book Value	4,696	4,884	3,091	2,774	2,580
Tangible Book Value Per Share	71.78	74.63	51.52	55.20	44.30
Land	17.43	17.08	15.55	16.2	-
Buildings	1,087	1,080	1,078	992.97	912.82
Machinery	363.46	349.12	368.51	366.54	316.73
Construction In Progress	297.18	131.59	11.69	-	-
Leasehold Improvements	10.68	9.75	12.16	10.13	0.52

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