Sync-Tech System 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	334.99	436.08	313.18	275.6	192.1
Short-Term Investments	304.5	289.7	79.7	99.5	134.4
Cash & Short-Term Investments	639.49	725.78	392.88	375.1	326.5
Cash Growth	45.59%	84.73%	4.74%	14.88%	-
Accounts Receivable	293.92	264.73	183.2	124.38	197.81
Other Receivables	0.98	1.42	1.18	0.5	0.56
Receivables	294.9	266.15	184.38	124.88	198.37
Inventory	276.69	243.67	216.29	200.79	194.95
Prepaid Expenses	3.84	2.52	1.74	2.17	0.83
Other Current Assets	4.62	6.19	4.59	1.36	1.37
Total Current Assets	1,220	1,244	799.89	704.3	722.02
Property, Plant & Equipment	663.99	601.11	309.6	193.25	135.64
Other Intangible Assets	0.49	1.21	2.85	4.92	6.82
Other Long-Term Assets	41.6	44.76	72.68	72.53	2.42
Total Assets	1,926	1,891	1,185	975	866.9
Accounts Payable	65.67	52.52	33.53	25.86	38.62
Accrued Expenses	117.76	132.65	111.14	98.13	111.33
Current Portion of Leases	21.93	21.96	5.55	12.34	11.98
Current Income Taxes Payable	42.42	42.79	40.69	33.86	36.4
Current Unearned Revenue	-	2.29	1.11	15.35	-
Other Current Liabilities	141.64	90.25	31.88	33.62	25.33
Total Current Liabilities	389.41	342.46	223.9	219.17	223.65
Long-Term Leases	142.83	153.79	104.67	3.91	15.07
Other Long-Term Liabilities	12.35	12.23	5.22	5.15	5.07
Total Liabilities	544.59	508.49	333.79	228.22	243.79
Common Stock	329.76	329.76	293.99	283.69	248.5
Additional Paid-In Capital	533.07	531.7	170.17	161.14	132.59
Retained Earnings	518.19	521.44	387.06	301.95	242.02
Shareholders' Equity	1,381	1,383	851.23	746.78	623.12
Total Liabilities & Equity	1,926	1,891	1,185	975	866.9
Total Debt	164.76	175.75	110.22	16.25	27.05
Net Cash (Debt)	474.73	550.03	282.67	358.85	299.46
Net Cash Growth	79.41%	94.59%	-21.23%	19.83%	-
Net Cash Per Share	14.51	17.34	9.09	13.12	11.50
Filing Date Shares Outstanding	32.98	32.98	29.4	28.37	23.97
Total Common Shares Outstanding	32.98	32.98	29.4	28.37	23.97
Working Capital	830.12	901.85	575.99	485.13	498.37
Book Value Per Share	41.88	41.94	28.95	26.32	25.99
Tangible Book Value	1,381	1,382	848.37	741.85	616.29
Tangible Book Value Per Share	41.86	41.90	28.86	26.15	25.71
Land	46.4	46.4	29.56	29.56	-
Buildings	44.75	44.75	28.51	28.51	-
Machinery	327.74	306.85	241.82	207.53	168.28
Construction In Progress	246.7	166.56	23.29	-	-
Leasehold Improvements	35.12	35.12	21.98	21.34	17.33

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