SYNergy ScienTech Corp. (TPE:6558)
Taiwan
· Delayed Price · Currency is TWD 29.70
+0.85 (2.95%)
Mar 10, 2026, 12:55 PM CST
SYNergy ScienTech 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 | 445.47 | 385.58 | 752.05 | 630.05 | 1,056 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 445.47 | 385.58 | 752.05 | 630.05 | 1,056 | Upgrade
|
| Cash Growth | 15.53% | -48.73% | 19.36% | -40.33% | 55.14% | Upgrade
|
| Accounts Receivable | 271.59 | 344.46 | 307.77 | 289.34 | 413.45 | Upgrade
|
| Other Receivables | 5.31 | 6.82 | 9.01 | 4.75 | 10.44 | Upgrade
|
| Receivables | 276.9 | 351.28 | 316.79 | 294.1 | 423.89 | Upgrade
|
| Inventory | 182.12 | 205.06 | 191.88 | 306.55 | 325.27 | Upgrade
|
| Prepaid Expenses | 44.03 | 26.38 | 39.52 | 24.91 | 22.88 | Upgrade
|
| Other Current Assets | 6.72 | 38.65 | 8.21 | 6.72 | 6.72 | Upgrade
|
| Total Current Assets | 955.23 | 1,007 | 1,308 | 1,262 | 1,835 | Upgrade
|
| Property, Plant & Equipment | 672.17 | 750.55 | 751.95 | 818.29 | 849.1 | Upgrade
|
| Other Intangible Assets | 15.44 | 10.6 | 10.9 | 16.71 | 17.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.4 | 69.09 | 67.58 | 68.29 | 32.23 | Upgrade
|
| Other Long-Term Assets | 22.27 | 24.07 | 16.35 | 22 | 21.66 | Upgrade
|
| Total Assets | 1,733 | 1,861 | 2,155 | 2,188 | 2,755 | Upgrade
|
| Accounts Payable | 123.16 | 127.48 | 151.74 | 82.06 | 144.07 | Upgrade
|
| Accrued Expenses | - | 127.35 | 108.62 | 102.3 | 151.97 | Upgrade
|
| Short-Term Debt | 24.59 | - | 43.35 | 95.85 | 43.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 320.44 | - | 500 | Upgrade
|
| Current Portion of Leases | 7.74 | 8.53 | 7.25 | 6.55 | 6.51 | Upgrade
|
| Current Unearned Revenue | 1.02 | 0.79 | 0.81 | 1.1 | 0.28 | Upgrade
|
| Other Current Liabilities | 169.37 | 40.84 | 52.26 | 47.69 | 71.9 | Upgrade
|
| Total Current Liabilities | 325.89 | 305 | 684.48 | 335.55 | 918.15 | Upgrade
|
| Long-Term Debt | - | - | - | 317.54 | 255.34 | Upgrade
|
| Long-Term Leases | 21.39 | 28.91 | 0.24 | 6.72 | 13.27 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.74 | 1.55 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9 | 16.43 | 1.24 | 2.59 | 0.64 | Upgrade
|
| Total Liabilities | 356.28 | 350.33 | 686.7 | 663.95 | 1,187 | Upgrade
|
| Common Stock | 937.89 | 937.51 | 937.51 | 937.5 | 939.39 | Upgrade
|
| Additional Paid-In Capital | 319.63 | 318.55 | 317.97 | 316.09 | 312.7 | Upgrade
|
| Retained Earnings | 158.94 | 282.65 | 270.48 | 315.6 | 374.62 | Upgrade
|
| Comprehensive Income & Other | -40.23 | -27.78 | -57.43 | -45.53 | -58.77 | Upgrade
|
| Shareholders' Equity | 1,376 | 1,511 | 1,469 | 1,524 | 1,568 | Upgrade
|
| Total Liabilities & Equity | 1,733 | 1,861 | 2,155 | 2,188 | 2,755 | Upgrade
|
| Total Debt | 53.73 | 37.44 | 371.29 | 426.66 | 818.53 | Upgrade
|
| Net Cash (Debt) | 391.74 | 348.14 | 380.76 | 203.39 | 237.42 | Upgrade
|
| Net Cash Growth | 12.52% | -8.57% | 87.21% | -14.33% | 72.17% | Upgrade
|
| Net Cash Per Share | 4.19 | 3.68 | 4.06 | 2.17 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 92.98 | 93.75 | 93.75 | 93.75 | 93.96 | Upgrade
|
| Total Common Shares Outstanding | 92.98 | 93.75 | 93.75 | 93.75 | 93.96 | Upgrade
|
| Working Capital | 629.35 | 701.96 | 623.98 | 926.77 | 916.55 | Upgrade
|
| Book Value Per Share | 14.80 | 16.12 | 15.66 | 16.25 | 16.69 | Upgrade
|
| Tangible Book Value | 1,361 | 1,500 | 1,458 | 1,507 | 1,550 | Upgrade
|
| Tangible Book Value Per Share | 14.63 | 16.00 | 15.55 | 16.07 | 16.50 | Upgrade
|
| Buildings | - | 455.4 | 442.08 | 444.75 | 433.88 | Upgrade
|
| Machinery | - | 698.64 | 635.7 | 628.38 | 594.86 | Upgrade
|
| Construction In Progress | - | 2.23 | 10.22 | 23.32 | 56.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.