Syncmold Enterprise Corp. (TPE:1582)
Taiwan
· Delayed Price · Currency is TWD 83.30
-2.70 (-3.14%)
Mar 10, 2026, 12:15 PM CST
Syncmold Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,075 | 3,701 | 3,233 | 3,510 | 2,060 | Upgrade
|
| Short-Term Investments | 1,186 | 1,252 | 804.88 | 238.11 | 336.97 | Upgrade
|
| Trading Asset Securities | 202.6 | 1,169 | 1,164 | 704.12 | 146.75 | Upgrade
|
| Cash & Short-Term Investments | 5,464 | 6,122 | 5,202 | 4,453 | 2,543 | Upgrade
|
| Cash Growth | -10.76% | 17.69% | 16.84% | 75.07% | -24.66% | Upgrade
|
| Accounts Receivable | 2,709 | 2,684 | 2,582 | 2,151 | 3,774 | Upgrade
|
| Receivables | 2,709 | 2,684 | 2,582 | 2,151 | 3,774 | Upgrade
|
| Inventory | 988.81 | 811.25 | 734.46 | 907.99 | 1,285 | Upgrade
|
| Other Current Assets | 408.78 | 298.02 | 238.35 | 369.33 | 437.03 | Upgrade
|
| Total Current Assets | 9,571 | 9,916 | 8,757 | 7,881 | 8,040 | Upgrade
|
| Property, Plant & Equipment | 2,446 | 2,473 | 2,522 | 2,765 | 2,893 | Upgrade
|
| Long-Term Investments | 294.45 | 276.46 | 278.7 | 231.58 | 239.7 | Upgrade
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| Goodwill | - | 324.6 | 324.6 | 324.6 | 324.6 | Upgrade
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| Other Intangible Assets | 376.76 | 42.98 | 44.15 | 59.25 | 52.98 | Upgrade
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| Long-Term Deferred Tax Assets | 34.43 | 49.06 | 63.46 | 107.16 | 106.38 | Upgrade
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| Other Long-Term Assets | 197.28 | 99.09 | 55.64 | 79.04 | 135.69 | Upgrade
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| Total Assets | 12,920 | 13,181 | 12,045 | 11,447 | 11,792 | Upgrade
|
| Accounts Payable | 1,732 | 1,761 | 1,812 | 1,467 | 2,210 | Upgrade
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| Accrued Expenses | - | 395.41 | 284.37 | 204.63 | 201.38 | Upgrade
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| Short-Term Debt | 2,081 | 1,704 | 1,696 | 1,477 | 895.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.65 | 217.43 | 16.48 | 16.55 | Upgrade
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| Current Portion of Leases | 91.51 | 134.03 | 130.2 | 158.48 | 182.43 | Upgrade
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| Current Income Taxes Payable | 167.74 | 154.77 | 113.76 | 81.43 | 161.94 | Upgrade
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| Other Current Liabilities | 691.14 | 240.04 | 198.63 | 382.43 | 210.69 | Upgrade
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| Total Current Liabilities | 4,764 | 4,412 | 4,452 | 3,788 | 3,879 | Upgrade
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| Long-Term Debt | 151.47 | 173.12 | 188.37 | 1,356 | 1,360 | Upgrade
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| Long-Term Leases | 40.26 | 128.43 | 109.32 | 238.78 | 368.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.61 | 5.4 | 7 | 11.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 320.55 | 371.98 | 235.58 | 158.52 | 179.38 | Upgrade
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| Other Long-Term Liabilities | 20.28 | 16.66 | 18.9 | 17.67 | 15.82 | Upgrade
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| Total Liabilities | 5,297 | 5,104 | 5,010 | 5,566 | 5,815 | Upgrade
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| Common Stock | 1,443 | 1,443 | 1,408 | 1,237 | 1,237 | Upgrade
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| Additional Paid-In Capital | 3,377 | 3,372 | 3,181 | 2,361 | 2,769 | Upgrade
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| Retained Earnings | 2,894 | 3,189 | 2,743 | 2,467 | 2,338 | Upgrade
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| Comprehensive Income & Other | -460.01 | -272.78 | -619.83 | -518.8 | -687.19 | Upgrade
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| Total Common Equity | 7,254 | 7,731 | 6,711 | 5,546 | 5,657 | Upgrade
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| Minority Interest | 369.25 | 345.57 | 324.08 | 335.13 | 320.19 | Upgrade
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| Shareholders' Equity | 7,623 | 8,076 | 7,035 | 5,881 | 5,977 | Upgrade
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| Total Liabilities & Equity | 12,920 | 13,181 | 12,045 | 11,447 | 11,792 | Upgrade
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| Total Debt | 2,365 | 2,162 | 2,341 | 3,248 | 2,824 | Upgrade
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| Net Cash (Debt) | 3,099 | 3,961 | 2,861 | 1,205 | -280.76 | Upgrade
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| Net Cash Growth | -21.76% | 38.43% | 137.46% | - | - | Upgrade
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| Net Cash Per Share | 21.37 | 27.23 | 22.01 | 8.37 | -2.24 | Upgrade
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| Filing Date Shares Outstanding | 143.91 | 144.27 | 123.73 | 123.72 | 123.72 | Upgrade
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| Total Common Shares Outstanding | 143.91 | 144.27 | 123.73 | 123.72 | 123.72 | Upgrade
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| Working Capital | 4,806 | 5,504 | 4,305 | 4,093 | 4,161 | Upgrade
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| Book Value Per Share | 50.41 | 53.59 | 54.24 | 44.83 | 45.72 | Upgrade
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| Tangible Book Value | 6,877 | 7,363 | 6,343 | 5,162 | 5,280 | Upgrade
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| Tangible Book Value Per Share | 47.79 | 51.04 | 51.26 | 41.72 | 42.67 | Upgrade
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| Land | - | 795.45 | 793.62 | 770.83 | 770.54 | Upgrade
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| Buildings | - | 1,335 | 1,301 | 1,267 | 924.44 | Upgrade
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| Machinery | - | 1,942 | 1,915 | 1,931 | 1,898 | Upgrade
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| Construction In Progress | - | - | - | - | 268.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.