Syncomm Technology Corp. (TPE:3150)
Taiwan
· Delayed Price · Currency is TWD 16.00
+0.40 (2.56%)
Mar 10, 2026, 1:04 PM CST
Syncomm 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 94.35 | 67.55 | 224.43 | 65.95 | 123.26 | 73.13 | Upgrade
|
| Short-Term Investments | 196.48 | 266.48 | 106.5 | 96.5 | 70.5 | 69.5 | Upgrade
|
| Trading Asset Securities | 80.08 | 151.88 | 179.57 | 167.47 | 146.68 | 131.37 | Upgrade
|
| Cash & Short-Term Investments | 370.91 | 485.91 | 510.5 | 329.92 | 340.44 | 274 | Upgrade
|
| Cash Growth | -28.99% | -4.82% | 54.73% | -3.09% | 24.25% | 17.74% | Upgrade
|
| Accounts Receivable | 28.83 | 23.36 | 16.01 | 19.44 | 11.06 | 19.03 | Upgrade
|
| Other Receivables | 1.82 | - | - | - | - | - | Upgrade
|
| Receivables | 30.65 | 23.36 | 16.01 | 19.44 | 11.06 | 19.03 | Upgrade
|
| Inventory | 38.37 | 64.02 | 87.66 | 98.82 | 94.76 | 62.89 | Upgrade
|
| Other Current Assets | 7.56 | 8.01 | 13.28 | 12.5 | 11.4 | 12.58 | Upgrade
|
| Total Current Assets | 447.49 | 581.29 | 627.44 | 460.68 | 457.65 | 368.49 | Upgrade
|
| Property, Plant & Equipment | 26.74 | 30.58 | 15.24 | 3.02 | 9.25 | 13.69 | Upgrade
|
| Other Intangible Assets | 83.17 | 90.44 | 5.46 | 7.44 | 1.4 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 8.71 | 7.78 | 6.87 | - | - | Upgrade
|
| Other Long-Term Assets | 63.96 | 45.09 | 22.66 | 15.9 | 16.9 | 7.74 | Upgrade
|
| Total Assets | 716.07 | 756.11 | 678.58 | 493.91 | 485.19 | 392.25 | Upgrade
|
| Accounts Payable | 19.53 | 17.92 | 22.82 | 31.65 | 55.77 | 50.71 | Upgrade
|
| Accrued Expenses | 20.6 | 26.44 | 30.1 | 44.78 | 37.75 | 18.07 | Upgrade
|
| Current Portion of Leases | 2.68 | 5.98 | 6.19 | 0.27 | 6.36 | 6.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.84 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.31 | Upgrade
|
| Other Current Liabilities | 3.42 | 3.24 | 4.01 | 5.4 | 4.73 | 1.92 | Upgrade
|
| Total Current Liabilities | 46.24 | 53.58 | 63.12 | 82.93 | 104.59 | 78.22 | Upgrade
|
| Long-Term Leases | 1.81 | - | 5.98 | - | 0.18 | 6.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.16 | 0.19 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.58 | 3.16 | - | - | Upgrade
|
| Total Liabilities | 48.16 | 53.74 | 70.88 | 86.09 | 104.78 | 84.45 | Upgrade
|
| Common Stock | 443.77 | 443.98 | 418.98 | 316.07 | 309.17 | 385.82 | Upgrade
|
| Additional Paid-In Capital | 186.36 | 212.15 | 174.15 | 9.77 | - | - | Upgrade
|
| Retained Earnings | 38.25 | 47.51 | 20.37 | 90.78 | 71.25 | -76.08 | Upgrade
|
| Comprehensive Income & Other | -0.47 | -1.27 | -5.79 | -8.8 | - | -1.94 | Upgrade
|
| Shareholders' Equity | 667.91 | 702.37 | 607.7 | 407.82 | 380.42 | 307.8 | Upgrade
|
| Total Liabilities & Equity | 716.07 | 756.11 | 678.58 | 493.91 | 485.19 | 392.25 | Upgrade
|
| Total Debt | 4.49 | 5.98 | 12.17 | 0.27 | 6.54 | 12.43 | Upgrade
|
| Net Cash (Debt) | 366.42 | 479.93 | 498.33 | 329.65 | 333.9 | 261.57 | Upgrade
|
| Net Cash Growth | -28.82% | -3.69% | 51.17% | -1.27% | 27.65% | 21.10% | Upgrade
|
| Net Cash Per Share | 8.25 | 11.12 | 15.40 | 10.46 | 10.68 | 8.51 | Upgrade
|
| Filing Date Shares Outstanding | 44.38 | 44.4 | 41.9 | 31.61 | 30.92 | 30.97 | Upgrade
|
| Total Common Shares Outstanding | 44.38 | 44.4 | 41.9 | 31.61 | 30.92 | 30.97 | Upgrade
|
| Working Capital | 401.25 | 527.71 | 564.32 | 377.75 | 353.06 | 290.27 | Upgrade
|
| Book Value Per Share | 15.05 | 15.82 | 14.50 | 12.90 | 12.30 | 9.94 | Upgrade
|
| Tangible Book Value | 584.74 | 611.93 | 602.24 | 400.38 | 379.02 | 305.46 | Upgrade
|
| Tangible Book Value Per Share | 13.18 | 13.78 | 14.37 | 12.67 | 12.26 | 9.86 | Upgrade
|
| Machinery | 28.07 | 27.81 | 5.39 | 4.66 | 3.62 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.