Sync-Tech System Corp (TPEX:7815)

Sync-Tech System 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	327.58	504.46	436.08	313.18	275.6	192.1
Short-Term Investments	109.4	139.4	289.7	79.7	99.5	134.4
Cash & Short-Term Investments	436.98	643.86	725.78	392.88	375.1	326.5
Cash Growth	-31.67%	-11.29%	84.73%	4.74%	14.88%	-
Accounts Receivable	282.01	264.61	264.73	183.2	124.38	197.81
Other Receivables	0.54	1.75	1.42	1.18	0.5	0.56
Receivables	282.55	266.36	266.15	184.38	124.88	198.37
Inventory	305.87	279.32	243.67	216.29	200.79	194.95
Prepaid Expenses	5.11	3.09	2.52	1.74	2.17	0.83
Other Current Assets	4.62	4.81	6.19	4.59	1.36	1.37
Total Current Assets	1,035	1,197	1,244	799.89	704.3	722.02
Property, Plant & Equipment	936.36	751.62	601.11	309.6	193.25	135.64
Other Intangible Assets	3.13	1.43	1.21	2.85	4.92	6.82
Other Long-Term Assets	42.34	39.91	44.76	72.68	72.53	2.42
Total Assets	2,017	1,990	1,891	1,185	975	866.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.73	62.98	52.52	33.53	25.86	38.62
Accrued Expenses	125.78	142.57	132.65	111.14	98.13	111.33
Current Portion of Leases	18.58	20.58	21.96	5.55	12.34	11.98
Current Income Taxes Payable	71.9	65.16	42.79	40.69	33.86	36.4
Current Unearned Revenue	1.03	1	2.29	1.11	15.35	-
Other Current Liabilities	33.68	40.32	90.25	31.88	33.62	25.33
Total Current Liabilities	329.71	332.61	342.46	223.9	219.17	223.65
Long-Term Leases	163.59	134.59	153.79	104.67	3.91	15.07
Long-Term Deferred Tax Liabilities	0.09	0.35	-	-	-	-
Other Long-Term Liabilities	12.55	12.45	12.23	5.22	5.15	5.07
Total Liabilities	505.93	479.99	508.49	333.79	228.22	243.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	329.76	329.76	329.76	293.99	283.69	248.5
Additional Paid-In Capital	540.57	536.42	531.7	170.17	161.14	132.59
Retained Earnings	640.69	644.23	521.44	387.06	301.95	242.02
Shareholders' Equity	1,511	1,510	1,383	851.23	746.78	623.12
Total Liabilities & Equity	2,017	1,990	1,891	1,185	975	866.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	182.17	155.16	175.75	110.22	16.25	27.05
Net Cash (Debt)	254.81	488.7	550.03	282.67	358.85	299.46
Net Cash Growth	-46.33%	-11.15%	94.59%	-21.23%	19.83%	-
Net Cash Per Share	7.68	14.72	17.34	9.09	13.12	11.50
Filing Date Shares Outstanding	32.98	32.98	32.98	29.4	28.37	23.97
Total Common Shares Outstanding	32.98	32.98	32.98	29.4	28.37	23.97
Working Capital	705.41	864.84	901.85	575.99	485.13	498.37
Book Value Per Share	45.82	45.80	41.94	28.95	26.32	25.99
Tangible Book Value	1,508	1,509	1,382	848.37	741.85	616.29
Tangible Book Value Per Share	45.73	45.76	41.90	28.86	26.15	25.71
Land	46.4	46.4	46.4	29.56	29.56	-
Buildings	44.75	44.75	44.75	28.51	28.51	-
Machinery	348.66	337.25	306.85	241.82	207.53	168.28
Construction In Progress	534	360.86	166.56	23.29	-	-
Leasehold Improvements	35.66	35.66	35.12	21.98	21.34	17.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error