Syncmold Enterprise Corp. (TPE:1582)

Syncmold Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,680	3,701	3,233	3,510	2,060	2,421
Short-Term Investments	822.56	1,252	804.88	238.11	336.97	601.31
Trading Asset Securities	614.88	1,169	1,164	704.12	146.75	353.63
Cash & Short-Term Investments	5,118	6,122	5,202	4,453	2,543	3,376
Cash Growth	-12.43%	17.69%	16.84%	75.07%	-24.66%	6.99%
Accounts Receivable	2,777	2,684	2,582	2,151	3,774	4,009
Other Receivables	0.71	-	-	-	-	8.47
Receivables	2,777	2,684	2,582	2,151	3,774	4,018
Inventory	824.53	811.25	734.46	907.99	1,285	967.15
Other Current Assets	264.48	298.02	238.35	369.33	437.03	448.11
Total Current Assets	8,984	9,916	8,757	7,881	8,040	8,809
Property, Plant & Equipment	2,258	2,473	2,522	2,765	2,893	2,182
Long-Term Investments	269.11	276.46	278.7	231.58	239.7	234.84
Goodwill	324.6	324.6	324.6	324.6	324.6	324.6
Other Intangible Assets	30.99	42.98	44.15	59.25	52.98	34.25
Long-Term Deferred Tax Assets	45.64	49.06	63.46	107.16	106.38	79.72
Other Long-Term Assets	223.41	99.09	55.64	79.04	135.69	107.02
Total Assets	12,136	13,181	12,045	11,447	11,792	11,771
Accounts Payable	1,574	1,761	1,812	1,467	2,210	2,184
Accrued Expenses	330.96	395.41	284.37	204.63	201.38	280.54
Short-Term Debt	1,627	1,704	1,696	1,477	895.84	1,898
Current Portion of Long-Term Debt	21.93	21.65	217.43	16.48	16.55	16.91
Current Portion of Leases	114.82	134.03	130.2	158.48	182.43	133.79
Current Income Taxes Payable	170.74	154.77	113.76	81.43	161.94	181.36
Other Current Liabilities	1,038	240.04	198.63	382.43	210.69	235.5
Total Current Liabilities	4,878	4,412	4,452	3,788	3,879	4,929
Long-Term Debt	160.38	173.12	188.37	1,356	1,360	56.23
Long-Term Leases	77.65	128.43	109.32	238.78	368.73	170.27
Long-Term Deferred Tax Liabilities	318.53	371.98	235.58	158.52	179.38	331.94
Other Long-Term Liabilities	15.22	16.66	18.9	17.67	15.82	20.43
Total Liabilities	5,452	5,104	5,010	5,566	5,815	5,529
Common Stock	1,443	1,443	1,408	1,237	1,237	1,237
Additional Paid-In Capital	3,377	3,372	3,181	2,361	2,769	2,593
Retained Earnings	2,669	3,189	2,743	2,467	2,338	2,704
Comprehensive Income & Other	-1,129	-272.78	-619.83	-518.8	-687.19	-635.62
Total Common Equity	6,359	7,731	6,711	5,546	5,657	5,899
Minority Interest	324.5	345.57	324.08	335.13	320.19	343.14
Shareholders' Equity	6,683	8,076	7,035	5,881	5,977	6,242
Total Liabilities & Equity	12,136	13,181	12,045	11,447	11,792	11,771
Total Debt	2,002	2,162	2,341	3,248	2,824	2,275
Net Cash (Debt)	3,116	3,961	2,861	1,205	-280.76	1,101
Net Cash Growth	-21.27%	38.43%	137.46%	-	-	-32.96%
Net Cash Per Share	21.43	27.23	22.01	8.37	-2.24	8.82
Filing Date Shares Outstanding	144.27	144.27	123.73	123.72	123.72	123.72
Total Common Shares Outstanding	144.27	144.27	123.73	123.72	123.72	123.72
Working Capital	4,106	5,504	4,305	4,093	4,161	3,880
Book Value Per Share	44.08	53.59	54.24	44.83	45.72	47.68
Tangible Book Value	6,003	7,363	6,343	5,162	5,280	5,540
Tangible Book Value Per Share	41.61	51.04	51.26	41.72	42.67	44.78
Land	-	795.45	793.62	770.83	770.54	714.29
Buildings	-	1,335	1,301	1,267	924.44	883.29
Machinery	-	1,942	1,915	1,931	1,898	1,839
Construction In Progress	-	-	-	-	268.26	-

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