Sync-Tech System Corp (TPEX:7815)
Taiwan · Delayed Price · Currency is TWD 219.50
-25.50 (-10.41%)
At close: Jul 29, 2026
Sync-Tech System Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 504.46 | 436.08 | 313.18 | 275.6 | 192.1 |
Short-Term Investments | 139.4 | 289.7 | 79.7 | 99.5 | 134.4 |
Cash & Short-Term Investments | 643.86 | 725.78 | 392.88 | 375.1 | 326.5 |
Cash Growth | -11.29% | 84.73% | 4.74% | 14.88% | - |
Accounts Receivable | 264.61 | 264.73 | 183.2 | 124.38 | 197.81 |
Other Receivables | 1.75 | 1.42 | 1.18 | 0.5 | 0.56 |
Receivables | 266.36 | 266.15 | 184.38 | 124.88 | 198.37 |
Inventory | 279.32 | 243.67 | 216.29 | 200.79 | 194.95 |
Prepaid Expenses | 3.09 | 2.52 | 1.74 | 2.17 | 0.83 |
Other Current Assets | 4.81 | 6.19 | 4.59 | 1.36 | 1.37 |
Total Current Assets | 1,197 | 1,244 | 799.89 | 704.3 | 722.02 |
Property, Plant & Equipment | 751.62 | 601.11 | 309.6 | 193.25 | 135.64 |
Other Intangible Assets | 1.43 | 1.21 | 2.85 | 4.92 | 6.82 |
Other Long-Term Assets | 39.91 | 44.76 | 72.68 | 72.53 | 2.42 |
Total Assets | 1,990 | 1,891 | 1,185 | 975 | 866.9 |
Liabilities
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 |
Accounts Payable | 62.98 | 52.52 | 33.53 | 25.86 | 38.62 |
Accrued Expenses | 142.57 | 132.65 | 111.14 | 98.13 | 111.33 |
Current Portion of Leases | 20.58 | 21.96 | 5.55 | 12.34 | 11.98 |
Current Income Taxes Payable | 65.16 | 42.79 | 40.69 | 33.86 | 36.4 |
Current Unearned Revenue | 1 | 2.29 | 1.11 | 15.35 | - |
Other Current Liabilities | 40.32 | 90.25 | 31.88 | 33.62 | 25.33 |
Total Current Liabilities | 332.61 | 342.46 | 223.9 | 219.17 | 223.65 |
Long-Term Leases | 134.59 | 153.79 | 104.67 | 3.91 | 15.07 |
Long-Term Deferred Tax Liabilities | 0.35 | - | - | - | - |
Other Long-Term Liabilities | 12.45 | 12.23 | 5.22 | 5.15 | 5.07 |
Total Liabilities | 479.99 | 508.49 | 333.79 | 228.22 | 243.79 |
Shareholders' Equity
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 |
Common Stock | 329.76 | 329.76 | 293.99 | 283.69 | 248.5 |
Additional Paid-In Capital | 536.42 | 531.7 | 170.17 | 161.14 | 132.59 |
Retained Earnings | 644.23 | 521.44 | 387.06 | 301.95 | 242.02 |
Shareholders' Equity | 1,510 | 1,383 | 851.23 | 746.78 | 623.12 |
Total Liabilities & Equity | 1,990 | 1,891 | 1,185 | 975 | 866.9 |
Additional Metrics
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 |
Total Debt | 155.16 | 175.75 | 110.22 | 16.25 | 27.05 |
Net Cash (Debt) | 488.7 | 550.03 | 282.67 | 358.85 | 299.46 |
Net Cash Growth | -11.15% | 94.59% | -21.23% | 19.83% | - |
Net Cash Per Share | 14.72 | 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 | 864.84 | 901.85 | 575.99 | 485.13 | 498.37 |
Book Value Per Share | 45.80 | 41.94 | 28.95 | 26.32 | 25.99 |
Tangible Book Value | 1,509 | 1,382 | 848.37 | 741.85 | 616.29 |
Tangible Book Value Per Share | 45.76 | 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 | 337.25 | 306.85 | 241.82 | 207.53 | 168.28 |
Construction In Progress | 360.86 | 166.56 | 23.29 | - | - |
Leasehold Improvements | 35.66 | 35.12 | 21.98 | 21.34 | 17.33 |