Synbio Tech 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	302.33	469.39	346.74	226.28
Cash & Short-Term Investments	302.33	469.39	346.74	226.28
Cash Growth	-22.85%	35.37%	53.23%	-
Accounts Receivable	79.55	112.06	111.27	84.09
Other Receivables	1.24	0.83	1.88	2.95
Receivables	80.8	112.89	113.14	87.05
Inventory	259.1	163.49	147.93	155.9
Prepaid Expenses	-	-	4.09	2.67
Restricted Cash	-	-	-	190.18
Other Current Assets	130.11	19.97	6.75	4.18
Total Current Assets	772.34	765.73	618.64	666.27
Property, Plant & Equipment	1,927	1,530	1,228	959.09
Other Intangible Assets	20.83	23.73	19.12	23.22
Long-Term Deferred Tax Assets	13.94	10.3	12.53	7.36
Other Long-Term Assets	118.29	14.27	7.85	20.82
Total Assets	2,852	2,345	1,886	1,677
Accounts Payable	37.7	36.04	30.17	22.67
Accrued Expenses	-	-	2.05	1.87
Short-Term Debt	85	-	-	72.5
Current Portion of Long-Term Debt	230.26	170.77	27.57	12.76
Current Portion of Leases	2.28	2.29	2.5	3.44
Current Income Taxes Payable	8.37	23.39	16.3	7.68
Current Unearned Revenue	12.49	13.35	22.34	13.14
Other Current Liabilities	152.58	165.36	98.35	88.42
Total Current Liabilities	528.68	411.21	199.28	222.48
Long-Term Debt	851.69	654.14	570.1	406.06
Long-Term Leases	134.24	135.96	131.6	134.02
Long-Term Unearned Revenue	-	-	29.89	16.14
Long-Term Deferred Tax Liabilities	27.01	26.57	12.4	0.37
Other Long-Term Liabilities	40.26	37.2	-	-
Total Liabilities	1,582	1,265	943.27	779.07
Common Stock	344.75	313.55	307.4	307.4
Additional Paid-In Capital	402.17	250.66	256.81	256.81
Retained Earnings	537.44	513.48	389.46	337.67
Comprehensive Income & Other	-14.2	1.74	-10.7	-4.2
Shareholders' Equity	1,270	1,079	942.97	897.68
Total Liabilities & Equity	2,852	2,345	1,886	1,677
Total Debt	1,303	963.16	731.77	628.79
Net Cash (Debt)	-1,001	-493.77	-385.03	-402.5
Net Cash Per Share	-30.71	-15.67	-12.22	-12.78
Filing Date Shares Outstanding	34.52	31.26	31.35	31.29
Total Common Shares Outstanding	34.52	31.26	31.35	31.29
Working Capital	243.66	354.52	419.36	443.78
Book Value Per Share	36.79	34.53	30.07	28.69
Tangible Book Value	1,249	1,056	923.85	874.47
Tangible Book Value Per Share	36.19	33.77	29.46	27.95
Land	-	-	11.6	11.6
Buildings	-	-	431.73	433.59
Machinery	-	-	532.03	501.77
Construction In Progress	-	-	485.82	176.3

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