SYN-TECH Chem. & Pharm. 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	684.43	656.8	666.92	844.96	1,230	619.15	Upgrade
Short-Term Investments	-	-	-	-	27	-	Upgrade
Cash & Short-Term Investments	684.43	656.8	666.92	844.96	1,257	619.15	Upgrade
Cash Growth	6.67%	-1.52%	-21.07%	-32.77%	103.00%	27.04%	Upgrade
Accounts Receivable	190.2	156.44	142.08	120.56	91.77	92.03	Upgrade
Other Receivables	0.8	2.15	140.75	145.36	221.37	1.73	Upgrade
Receivables	191	158.59	282.84	265.92	313.13	93.75	Upgrade
Inventory	351.44	503.31	459.98	353.63	322.13	294.44	Upgrade
Prepaid Expenses	27.32	14.62	10.5	10.84	11.25	12.83	Upgrade
Other Current Assets	-	-	-	119.16	232.09	-	Upgrade
Total Current Assets	1,254	1,333	1,420	1,595	2,135	1,020	Upgrade
Property, Plant & Equipment	1,413	1,489	1,452	1,069	668.88	723.09	Upgrade
Long-Term Investments	7.73	7.73	9.72	8.53	25.25	26.62	Upgrade
Other Intangible Assets	0.04	0.06	0.08	0.21	0.4	0.28	Upgrade
Long-Term Deferred Tax Assets	5.93	6.32	12	7.95	7.66	8.87	Upgrade
Other Long-Term Assets	19.19	14.96	7.27	99.3	57.42	2.99	Upgrade
Total Assets	2,700	2,852	2,901	2,779	2,895	1,782	Upgrade
Accounts Payable	45.13	52.94	87.6	113.72	67.86	39.67	Upgrade
Accrued Expenses	-	83.82	-	-	-	-	Upgrade
Short-Term Debt	-	-	260	250	647.48	280	Upgrade
Current Portion of Leases	3.15	3.11	3.07	3.03	2.3	2.05	Upgrade
Current Income Taxes Payable	1.47	54.37	63.85	60.91	24.48	47.65	Upgrade
Current Unearned Revenue	1.87	4.75	0.03	0.02	1.45	0.02	Upgrade
Other Current Liabilities	85.73	20.48	92.47	76.06	96.41	93.39	Upgrade
Total Current Liabilities	137.34	219.47	507.01	503.73	839.98	462.78	Upgrade
Long-Term Leases	55.18	57.54	60.65	63.72	51.03	53.33	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	7.44	11.95	Upgrade
Long-Term Deferred Tax Liabilities	14.31	14.64	12.68	12.67	13.25	13.4	Upgrade
Other Long-Term Liabilities	-	-	3.14	-	-	-	Upgrade
Total Liabilities	206.83	291.65	583.48	580.13	911.71	541.46	Upgrade
Common Stock	445.92	445.92	445.92	445.92	400.6	300.6	Upgrade
Additional Paid-In Capital	983.78	983.78	983.78	983.78	822.23	314.35	Upgrade
Retained Earnings	1,067	1,134	891.54	773.91	614.57	630.29	Upgrade
Comprehensive Income & Other	-3.3	-3.3	-3.82	-4.3	145.95	-4.68	Upgrade
Shareholders' Equity	2,494	2,560	2,317	2,199	1,983	1,241	Upgrade
Total Liabilities & Equity	2,700	2,852	2,901	2,779	2,895	1,782	Upgrade
Total Debt	58.32	60.65	323.72	316.75	700.81	335.38	Upgrade
Net Cash (Debt)	626.11	596.15	343.2	528.21	556.05	283.77	Upgrade
Net Cash Growth	7.91%	73.70%	-35.03%	-5.00%	95.95%	-	Upgrade
Net Cash Per Share	14.00	13.34	7.68	11.83	15.76	9.42	Upgrade
Filing Date Shares Outstanding	44.59	44.59	44.59	44.59	40.06	30.06	Upgrade
Total Common Shares Outstanding	44.59	44.59	44.59	44.59	40.06	30.06	Upgrade
Working Capital	1,117	1,114	913.22	1,091	1,295	557.39	Upgrade
Book Value Per Share	55.92	57.41	51.97	49.32	49.51	41.27	Upgrade
Tangible Book Value	2,494	2,560	2,317	2,199	1,983	1,240	Upgrade
Tangible Book Value Per Share	55.92	57.41	51.97	49.32	49.50	41.26	Upgrade
Land	206.79	203.97	75.97	75.97	75.97	75.97	Upgrade
Buildings	464.22	456.39	281.95	197.71	198.76	185.08	Upgrade
Machinery	1,395	1,366	1,321	860.82	651.87	669.93	Upgrade
Construction In Progress	0.43	5.95	193.19	258.36	33.71	81.92	Upgrade

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