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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,523	3,701	3,233	3,510	2,060	2,421
Short-Term Investments	1,266	1,252	804.88	238.11	336.97	601.31
Trading Asset Securities	1,225	1,169	1,164	704.12	146.75	353.63
Cash & Short-Term Investments	6,014	6,122	5,202	4,453	2,543	3,376
Cash Growth	5.27%	17.69%	16.84%	75.07%	-24.66%	6.99%
Accounts Receivable	2,863	2,684	2,582	2,151	3,774	4,009
Other Receivables	-	-	-	-	-	8.47
Receivables	2,863	2,684	2,582	2,151	3,774	4,018
Inventory	875.98	811.25	734.46	907.99	1,285	967.15
Other Current Assets	290.35	298.02	238.35	369.33	437.03	448.11
Total Current Assets	10,043	9,916	8,757	7,881	8,040	8,809
Property, Plant & Equipment	2,476	2,473	2,522	2,765	2,893	2,182
Long-Term Investments	276.72	276.46	278.7	231.58	239.7	234.84
Goodwill	-	324.6	324.6	324.6	324.6	324.6
Other Intangible Assets	363.09	42.98	44.15	59.25	52.98	34.25
Long-Term Deferred Tax Assets	47.52	49.06	63.46	107.16	106.38	79.72
Other Long-Term Assets	140.71	99.09	55.64	79.04	135.69	107.02
Total Assets	13,347	13,181	12,045	11,447	11,792	11,771
Accounts Payable	1,746	1,761	1,812	1,467	2,210	2,184
Accrued Expenses	-	395.41	284.37	204.63	201.38	280.54
Short-Term Debt	1,588	1,704	1,696	1,477	895.84	1,898
Current Portion of Long-Term Debt	-	21.65	217.43	16.48	16.55	16.91
Current Portion of Leases	122.69	134.03	130.2	158.48	182.43	133.79
Current Income Taxes Payable	139.25	154.77	113.76	81.43	161.94	181.36
Other Current Liabilities	693.23	240.04	198.63	382.43	210.69	235.5
Total Current Liabilities	4,290	4,412	4,452	3,788	3,879	4,929
Long-Term Debt	168.38	173.12	188.37	1,356	1,360	56.23
Long-Term Leases	113.18	128.43	109.32	238.78	368.73	170.27
Long-Term Deferred Tax Liabilities	405.8	371.98	235.58	158.52	179.38	331.94
Other Long-Term Liabilities	19.41	16.66	18.9	17.67	15.82	20.43
Total Liabilities	4,996	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	3,341	3,189	2,743	2,467	2,338	2,704
Comprehensive Income & Other	-160.32	-272.78	-619.83	-518.8	-687.19	-635.62
Total Common Equity	8,000	7,731	6,711	5,546	5,657	5,899
Minority Interest	350.56	345.57	324.08	335.13	320.19	343.14
Shareholders' Equity	8,351	8,076	7,035	5,881	5,977	6,242
Total Liabilities & Equity	13,347	13,181	12,045	11,447	11,792	11,771
Total Debt	1,992	2,162	2,341	3,248	2,824	2,275
Net Cash (Debt)	4,022	3,961	2,861	1,205	-280.76	1,101
Net Cash Growth	8.67%	38.43%	137.46%	-	-	-32.96%
Net Cash Per Share	27.61	27.23	22.01	8.37	-2.24	8.82
Filing Date Shares Outstanding	144.43	144.27	123.73	123.72	123.72	123.72
Total Common Shares Outstanding	144.43	144.27	123.73	123.72	123.72	123.72
Working Capital	5,754	5,504	4,305	4,093	4,161	3,880
Book Value Per Share	55.39	53.59	54.24	44.83	45.72	47.68
Tangible Book Value	7,637	7,363	6,343	5,162	5,280	5,540
Tangible Book Value Per Share	52.88	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.