Syncomm Technology Corp. (TPE:3150)
Taiwan
· Delayed Price · Currency is TWD 19.40
+0.25 (1.31%)
Apr 29, 2026, 1:30 PM CST
Syncomm Technology 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 | 100.23 | 67.55 | 224.43 | 65.95 | 123.26 | Upgrade
|
| Short-Term Investments | 196.48 | 266.48 | 106.5 | 96.5 | 70.5 | Upgrade
|
| Trading Asset Securities | 80.38 | 151.88 | 179.57 | 167.47 | 146.68 | Upgrade
|
| Cash & Short-Term Investments | 377.09 | 485.91 | 510.5 | 329.92 | 340.44 | Upgrade
|
| Cash Growth | -22.40% | -4.82% | 54.73% | -3.09% | 24.25% | Upgrade
|
| Accounts Receivable | 10.06 | 23.36 | 16.01 | 19.44 | 11.06 | Upgrade
|
| Other Receivables | 1.49 | 1.06 | - | - | - | Upgrade
|
| Receivables | 11.55 | 24.41 | 16.01 | 19.44 | 11.06 | Upgrade
|
| Inventory | 42.93 | 64.02 | 87.66 | 98.82 | 94.76 | Upgrade
|
| Other Current Assets | 6.99 | 6.95 | 13.28 | 12.5 | 11.4 | Upgrade
|
| Total Current Assets | 438.55 | 581.29 | 627.44 | 460.68 | 457.65 | Upgrade
|
| Property, Plant & Equipment | 24.09 | 30.58 | 15.24 | 3.02 | 9.25 | Upgrade
|
| Long-Term Investments | 41.86 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 80.31 | 90.44 | 5.46 | 7.44 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.47 | 8.71 | 7.78 | 6.87 | - | Upgrade
|
| Other Long-Term Assets | 64.54 | 45.09 | 22.66 | 15.9 | 16.9 | Upgrade
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| Total Assets | 659.83 | 756.11 | 678.58 | 493.91 | 485.19 | Upgrade
|
| Accounts Payable | 18.71 | 17.92 | 22.82 | 31.65 | 55.77 | Upgrade
|
| Accrued Expenses | 27.01 | 26.44 | 30.1 | 44.78 | 37.75 | Upgrade
|
| Current Portion of Leases | 1.18 | 5.98 | 6.19 | 0.27 | 6.36 | Upgrade
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| Current Income Taxes Payable | 0.83 | - | - | 0.84 | - | Upgrade
|
| Other Current Liabilities | 2.22 | 3.24 | 4.01 | 5.4 | 4.73 | Upgrade
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| Total Current Liabilities | 49.95 | 53.58 | 63.12 | 82.93 | 104.59 | Upgrade
|
| Long-Term Leases | 1.51 | - | 5.98 | - | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.16 | 0.19 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.58 | 3.16 | - | Upgrade
|
| Total Liabilities | 51.53 | 53.74 | 70.88 | 86.09 | 104.78 | Upgrade
|
| Common Stock | 443.77 | 443.98 | 418.98 | 316.07 | 309.17 | Upgrade
|
| Additional Paid-In Capital | 186.74 | 212.15 | 174.15 | 9.77 | - | Upgrade
|
| Retained Earnings | 20.31 | 47.51 | 20.37 | 90.78 | 71.25 | Upgrade
|
| Comprehensive Income & Other | -42.52 | -1.27 | -5.79 | -8.8 | - | Upgrade
|
| Shareholders' Equity | 608.3 | 702.37 | 607.7 | 407.82 | 380.42 | Upgrade
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| Total Liabilities & Equity | 659.83 | 756.11 | 678.58 | 493.91 | 485.19 | Upgrade
|
| Total Debt | 2.7 | 5.98 | 12.17 | 0.27 | 6.54 | Upgrade
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| Net Cash (Debt) | 374.39 | 479.93 | 498.33 | 329.65 | 333.9 | Upgrade
|
| Net Cash Growth | -21.99% | -3.69% | 51.17% | -1.27% | 27.65% | Upgrade
|
| Net Cash Per Share | 8.44 | 11.12 | 15.40 | 10.46 | 10.68 | Upgrade
|
| Filing Date Shares Outstanding | 44.38 | 44.4 | 41.9 | 31.61 | 30.92 | Upgrade
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| Total Common Shares Outstanding | 44.38 | 44.4 | 41.9 | 31.61 | 30.92 | Upgrade
|
| Working Capital | 388.6 | 527.71 | 564.32 | 377.75 | 353.06 | Upgrade
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| Book Value Per Share | 13.71 | 15.82 | 14.50 | 12.90 | 12.30 | Upgrade
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| Tangible Book Value | 527.98 | 611.93 | 602.24 | 400.38 | 379.02 | Upgrade
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| Tangible Book Value Per Share | 11.90 | 13.78 | 14.37 | 12.67 | 12.26 | Upgrade
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| Machinery | 26.95 | 27.81 | 5.39 | 4.66 | 3.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.