SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)
Taiwan
· Delayed Price · Currency is TWD 89.20
+0.50 (0.56%)
May 14, 2025, 11:49 AM CST
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 | Mar '25 Mar 31, 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 | 755.75 | 656.8 | 666.92 | 844.96 | 1,230 | 619.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | 27 | - | Upgrade
|
| Cash & Short-Term Investments | 755.75 | 656.8 | 666.92 | 844.96 | 1,257 | 619.15 | Upgrade
|
| Cash Growth | 28.36% | -1.52% | -21.07% | -32.77% | 103.00% | 27.04% | Upgrade
|
| Accounts Receivable | 157.99 | 156.44 | 142.08 | 120.56 | 91.77 | 92.03 | Upgrade
|
| Other Receivables | 2.18 | 2.15 | 140.75 | 145.36 | 221.37 | 1.73 | Upgrade
|
| Receivables | 160.17 | 158.59 | 282.84 | 265.92 | 313.13 | 93.75 | Upgrade
|
| Inventory | 464.79 | 503.31 | 459.98 | 353.63 | 322.13 | 294.44 | Upgrade
|
| Prepaid Expenses | 14.73 | 14.62 | 10.5 | 10.84 | 11.25 | 12.83 | Upgrade
|
| Other Current Assets | - | - | - | 119.16 | 232.09 | - | Upgrade
|
| Total Current Assets | 1,395 | 1,333 | 1,420 | 1,595 | 2,135 | 1,020 | Upgrade
|
| Property, Plant & Equipment | 1,471 | 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 | 0.05 | 0.06 | 0.08 | 0.21 | 0.4 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.24 | 6.32 | 12 | 7.95 | 7.66 | 8.87 | Upgrade
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| Other Long-Term Assets | 15.48 | 14.96 | 7.27 | 99.3 | 57.42 | 2.99 | Upgrade
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| Total Assets | 2,895 | 2,852 | 2,901 | 2,779 | 2,895 | 1,782 | Upgrade
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| Accounts Payable | 44.83 | 52.94 | 87.6 | 113.72 | 67.86 | 39.67 | Upgrade
|
| Accrued Expenses | - | 83.82 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | 260 | 250 | 647.48 | 280 | Upgrade
|
| Current Portion of Leases | 3.12 | 3.11 | 3.07 | 3.03 | 2.3 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 71.44 | 54.37 | 63.85 | 60.91 | 24.48 | 47.65 | Upgrade
|
| Current Unearned Revenue | 3.36 | 4.75 | 0.03 | 0.02 | 1.45 | 0.02 | Upgrade
|
| Other Current Liabilities | 300.35 | 20.48 | 92.47 | 76.06 | 96.41 | 93.39 | Upgrade
|
| Total Current Liabilities | 423.11 | 219.47 | 507.01 | 503.73 | 839.98 | 462.78 | Upgrade
|
| Long-Term Leases | 56.76 | 57.54 | 60.65 | 63.72 | 51.03 | 53.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.13 | 14.64 | 12.68 | 12.67 | 13.25 | 13.4 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.14 | - | - | - | Upgrade
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| Total Liabilities | 494.99 | 291.65 | 583.48 | 580.13 | 911.71 | 541.46 | Upgrade
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| Common Stock | 445.92 | 445.92 | 445.92 | 445.92 | 400.6 | 300.6 | Upgrade
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| Additional Paid-In Capital | 983.78 | 983.78 | 983.78 | 983.78 | 822.23 | 314.35 | Upgrade
|
| Retained Earnings | 973.24 | 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
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| Shareholders' Equity | 2,400 | 2,560 | 2,317 | 2,199 | 1,983 | 1,241 | Upgrade
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| Total Liabilities & Equity | 2,895 | 2,852 | 2,901 | 2,779 | 2,895 | 1,782 | Upgrade
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| Total Debt | 59.88 | 60.65 | 323.72 | 316.75 | 700.81 | 335.38 | Upgrade
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| Net Cash (Debt) | 695.87 | 596.15 | 343.2 | 528.21 | 556.05 | 283.77 | Upgrade
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| Net Cash Growth | 90.22% | 73.70% | -35.03% | -5.00% | 95.95% | - | Upgrade
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| Net Cash Per Share | 15.57 | 13.34 | 7.68 | 11.83 | 15.76 | 9.42 | Upgrade
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| Filing Date Shares Outstanding | 44.56 | 44.59 | 44.59 | 44.59 | 40.06 | 30.06 | Upgrade
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| Total Common Shares Outstanding | 44.56 | 44.59 | 44.59 | 44.59 | 40.06 | 30.06 | Upgrade
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| Working Capital | 972.33 | 1,114 | 913.22 | 1,091 | 1,295 | 557.39 | Upgrade
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| Book Value Per Share | 53.85 | 57.41 | 51.97 | 49.32 | 49.51 | 41.27 | Upgrade
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| Tangible Book Value | 2,400 | 2,560 | 2,317 | 2,199 | 1,983 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 53.85 | 57.41 | 51.97 | 49.32 | 49.50 | 41.26 | Upgrade
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| Land | - | 203.97 | 75.97 | 75.97 | 75.97 | 75.97 | Upgrade
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| Buildings | - | 456.39 | 281.95 | 197.71 | 198.76 | 185.08 | Upgrade
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| Machinery | - | 1,366 | 1,321 | 860.82 | 651.87 | 669.93 | Upgrade
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| Construction In Progress | - | 5.95 | 193.19 | 258.36 | 33.71 | 81.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.