SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)
Taiwan
· Delayed Price · Currency is TWD 71.10
+0.50 (0.71%)
Mar 10, 2026, 11:17 AM CST
SYN-TECH Chem. & Pharm. 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 | 1,049 | 656.8 | 666.92 | 844.96 | 1,230 | Upgrade
|
| Short-Term Investments | - | - | - | - | 27 | Upgrade
|
| Cash & Short-Term Investments | 1,049 | 656.8 | 666.92 | 844.96 | 1,257 | Upgrade
|
| Cash Growth | 59.65% | -1.52% | -21.07% | -32.77% | 103.00% | Upgrade
|
| Accounts Receivable | 123.32 | 156.44 | 142.08 | 120.56 | 91.77 | Upgrade
|
| Other Receivables | 1.83 | 2.15 | 140.75 | 145.36 | 221.37 | Upgrade
|
| Receivables | 125.15 | 158.59 | 282.84 | 265.92 | 313.13 | Upgrade
|
| Inventory | 340.46 | 503.31 | 459.98 | 353.63 | 322.13 | Upgrade
|
| Prepaid Expenses | 17.04 | 14.62 | 10.5 | 10.84 | 11.25 | Upgrade
|
| Other Current Assets | - | - | - | 119.16 | 232.09 | Upgrade
|
| Total Current Assets | 1,531 | 1,333 | 1,420 | 1,595 | 2,135 | Upgrade
|
| Property, Plant & Equipment | 1,389 | 1,489 | 1,452 | 1,069 | 668.88 | Upgrade
|
| Long-Term Investments | 7.87 | 7.73 | 9.72 | 8.53 | 25.25 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.06 | 0.08 | 0.21 | 0.4 | Upgrade
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| Long-Term Deferred Tax Assets | 5.52 | 6.32 | 12 | 7.95 | 7.66 | Upgrade
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| Other Long-Term Assets | 26.23 | 14.96 | 7.27 | 99.3 | 57.42 | Upgrade
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| Total Assets | 2,960 | 2,852 | 2,901 | 2,779 | 2,895 | Upgrade
|
| Accounts Payable | 45.34 | 52.94 | 87.6 | 113.72 | 67.86 | Upgrade
|
| Accrued Expenses | - | 83.82 | - | - | - | Upgrade
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| Short-Term Debt | 130 | - | 260 | 250 | 647.48 | Upgrade
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| Current Portion of Leases | 2.89 | 3.11 | 3.07 | 3.03 | 2.3 | Upgrade
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| Current Income Taxes Payable | 23.71 | 54.37 | 63.85 | 60.91 | 24.48 | Upgrade
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| Current Unearned Revenue | 1.93 | 4.75 | 0.03 | 0.02 | 1.45 | Upgrade
|
| Other Current Liabilities | 100.62 | 20.48 | 92.47 | 76.06 | 96.41 | Upgrade
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| Total Current Liabilities | 304.49 | 219.47 | 507.01 | 503.73 | 839.98 | Upgrade
|
| Long-Term Leases | 49.67 | 57.54 | 60.65 | 63.72 | 51.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 7.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.41 | 14.64 | 12.68 | 12.67 | 13.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.14 | - | - | Upgrade
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| Total Liabilities | 369.57 | 291.65 | 583.48 | 580.13 | 911.71 | Upgrade
|
| Common Stock | 445.92 | 445.92 | 445.92 | 445.92 | 400.6 | Upgrade
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| Additional Paid-In Capital | 983.78 | 983.78 | 983.78 | 983.78 | 822.23 | Upgrade
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| Retained Earnings | 1,164 | 1,134 | 891.54 | 773.91 | 614.57 | Upgrade
|
| Comprehensive Income & Other | -3.38 | -3.3 | -3.82 | -4.3 | 145.95 | Upgrade
|
| Shareholders' Equity | 2,590 | 2,560 | 2,317 | 2,199 | 1,983 | Upgrade
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| Total Liabilities & Equity | 2,960 | 2,852 | 2,901 | 2,779 | 2,895 | Upgrade
|
| Total Debt | 182.56 | 60.65 | 323.72 | 316.75 | 700.81 | Upgrade
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| Net Cash (Debt) | 866.04 | 596.15 | 343.2 | 528.21 | 556.05 | Upgrade
|
| Net Cash Growth | 45.27% | 73.70% | -35.03% | -5.00% | 95.95% | Upgrade
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| Net Cash Per Share | 19.37 | 13.34 | 7.68 | 11.83 | 15.76 | Upgrade
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| Filing Date Shares Outstanding | 44.49 | 44.59 | 44.59 | 44.59 | 40.06 | Upgrade
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| Total Common Shares Outstanding | 44.49 | 44.59 | 44.59 | 44.59 | 40.06 | Upgrade
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| Working Capital | 1,227 | 1,114 | 913.22 | 1,091 | 1,295 | Upgrade
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| Book Value Per Share | 58.22 | 57.41 | 51.97 | 49.32 | 49.51 | Upgrade
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| Tangible Book Value | 2,590 | 2,560 | 2,317 | 2,199 | 1,983 | Upgrade
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| Tangible Book Value Per Share | 58.22 | 57.41 | 51.97 | 49.32 | 49.50 | Upgrade
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| Land | - | 203.97 | 75.97 | 75.97 | 75.97 | Upgrade
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| Buildings | - | 456.39 | 281.95 | 197.71 | 198.76 | Upgrade
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| Machinery | - | 1,366 | 1,321 | 860.82 | 651.87 | Upgrade
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| Construction In Progress | - | 5.95 | 193.19 | 258.36 | 33.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.