Syntec Technology 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,973	1,873	982.26	913.59	666.6
Short-Term Investments	0.24	-	-	14.21	32.59
Trading Asset Securities	-	-	-	-	0.6
Cash & Short-Term Investments	1,974	1,873	982.26	927.79	699.78
Cash Growth	110.46%	90.69%	5.87%	32.58%	-
Accounts Receivable	5,573	4,405	3,366	2,891	3,471
Other Receivables	21.09	21.17	23.98	34.49	30.61
Receivables	5,594	4,426	3,390	2,925	3,502
Inventory	1,278	1,311	1,258	1,210	1,670
Prepaid Expenses	64.18	53.69	49.14	49.88	50.06
Other Current Assets	6.1	13.68	19.71	11.65	22.51
Total Current Assets	8,916	7,677	5,699	5,124	5,944
Property, Plant & Equipment	1,520	1,403	1,365	1,310	1,032
Long-Term Investments	158.94	157.86	153.24	110.57	85.35
Goodwill	-	-	-	-	9.22
Other Intangible Assets	18.87	19.36	15.85	17.06	23.2
Long-Term Deferred Tax Assets	146.06	136.06	77.94	54.95	68.27
Other Long-Term Assets	15.91	39.13	13.32	129.28	220.66
Total Assets	10,776	9,432	7,325	6,746	7,382
Accounts Payable	2,626	2,019	1,646	803.63	1,434
Short-Term Debt	627.76	9.73	524.9	989.44	1,138
Current Portion of Long-Term Debt	58.18	70.76	76.61	136.94	180.05
Current Portion of Leases	29.05	37.97	39.64	36.11	32.92
Current Income Taxes Payable	138	119.3	104.37	99.65	80.32
Current Unearned Revenue	50.97	39.55	43.02	96.44	128.01
Other Current Liabilities	1,156	1,098	743.94	748.36	787.8
Total Current Liabilities	4,687	3,394	3,179	2,911	3,780
Long-Term Debt	240.4	263.52	409.22	530.57	533.17
Long-Term Leases	136.24	151.99	170.44	152.9	147.31
Long-Term Deferred Tax Liabilities	710.31	626.04	416.19	330.39	296.37
Other Long-Term Liabilities	72.23	93.6	42.65	30.5	12.3
Total Liabilities	5,846	4,529	4,217	3,955	4,770
Common Stock	655.23	655.23	600	502.8	344.46
Additional Paid-In Capital	938.55	939.33	174.23	86.46	86.26
Retained Earnings	3,761	3,401	2,388	2,228	2,194
Treasury Stock	-7.13	-6.08	-	-1	-
Comprehensive Income & Other	-417.81	-86.27	-54.92	-25.36	-12.51
Shareholders' Equity	4,930	4,903	3,107	2,791	2,613
Total Liabilities & Equity	10,776	9,432	7,325	6,746	7,382
Total Debt	1,092	533.96	1,221	1,846	2,031
Net Cash (Debt)	882.02	1,339	-238.54	-918.17	-1,332
Net Cash Per Share	13.45	20.73	-3.81	-17.18	-21.19
Filing Date Shares Outstanding	62.88	65.44	60	50.26	58.25
Total Common Shares Outstanding	62.88	65.44	60	50.26	58.25
Working Capital	4,229	4,283	2,520	2,214	2,163
Book Value Per Share	78.41	74.92	51.79	55.54	44.85
Tangible Book Value	4,911	4,884	3,091	2,774	2,580
Tangible Book Value Per Share	78.11	74.63	51.52	55.20	44.30
Land	-	17.08	15.55	16.2	-
Buildings	-	1,080	1,078	992.97	912.82
Machinery	-	349.12	368.51	366.54	316.73
Construction In Progress	-	131.59	11.69	-	-
Leasehold Improvements	-	9.75	12.16	10.13	0.52

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