Syntek Semiconductor Co., Ltd. (TPEX:5302)
Taiwan
· Delayed Price · Currency is TWD 11.15
-0.15 (-1.33%)
Apr 29, 2026, 1:30 PM CST
Syntek Semiconductor 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 | 54.96 | 41.08 | 58.16 | 33.01 | 29.38 | Upgrade
|
| Cash & Short-Term Investments | 54.96 | 41.08 | 58.16 | 33.01 | 29.38 | Upgrade
|
| Cash Growth | 33.78% | -29.37% | 76.16% | 12.36% | 0.73% | Upgrade
|
| Accounts Receivable | 1.52 | - | 0.41 | 0.6 | 0.65 | Upgrade
|
| Other Receivables | 0.16 | 0.22 | 0.12 | 0.09 | 0.52 | Upgrade
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| Receivables | 1.67 | 0.22 | 0.53 | 0.68 | 1.16 | Upgrade
|
| Inventory | 4.2 | 5.59 | 4.83 | 5.22 | 11.4 | Upgrade
|
| Prepaid Expenses | 0.81 | 1.73 | 1.95 | 1.61 | 2.04 | Upgrade
|
| Other Current Assets | 24.05 | 23.98 | 33.24 | 33.64 | 35.61 | Upgrade
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| Total Current Assets | 85.69 | 72.59 | 98.7 | 74.16 | 79.6 | Upgrade
|
| Property, Plant & Equipment | 167.6 | 162.42 | 142 | 128.85 | 130.61 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 0.79 | 1.26 | - | 5.4 | 5.4 | Upgrade
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| Long-Term Deferred Tax Assets | 19.47 | 19.45 | 19.55 | 19.6 | 19.61 | Upgrade
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| Other Long-Term Assets | 1,531 | 1,541 | 1,549 | 1,559 | 1,570 | Upgrade
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| Total Assets | 1,805 | 1,797 | 1,809 | 1,787 | 1,805 | Upgrade
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| Accounts Payable | 2.17 | 4.28 | 3.68 | 3.2 | 5.01 | Upgrade
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| Accrued Expenses | 4.65 | 5.11 | 14.4 | 0.11 | 0.11 | Upgrade
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| Short-Term Debt | 8 | 7 | - | 43 | - | Upgrade
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| Current Portion of Long-Term Debt | 156.32 | 71.17 | 67.67 | 33.29 | 28.25 | Upgrade
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| Current Portion of Leases | 1.58 | 1.54 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.14 | 0.13 | 0.95 | 0.13 | 1.66 | Upgrade
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| Other Current Liabilities | 14.35 | 18.04 | 1.09 | 17.2 | 16.34 | Upgrade
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| Total Current Liabilities | 187.21 | 107.28 | 87.79 | 96.93 | 51.36 | Upgrade
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| Long-Term Debt | 323.28 | 372.93 | 364.1 | 273.27 | 283.56 | Upgrade
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| Long-Term Leases | 1.2 | 2.78 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.3 | 2.94 | 3.33 | 7.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | Upgrade
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| Other Long-Term Liabilities | 6.2 | 6.55 | 5.85 | 10.49 | 10.23 | Upgrade
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| Total Liabilities | 548.79 | 520.74 | 491.58 | 414.93 | 383.79 | Upgrade
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| Common Stock | 1,599 | 1,599 | 1,599 | 1,599 | 1,624 | Upgrade
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| Retained Earnings | -335.78 | -316.75 | -275.58 | -221.81 | -154.97 | Upgrade
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| Treasury Stock | - | - | - | - | -44.42 | Upgrade
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| Comprehensive Income & Other | -9.94 | -9.93 | -10.03 | -10 | -10.1 | Upgrade
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| Total Common Equity | 1,253 | 1,272 | 1,313 | 1,367 | 1,414 | Upgrade
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| Minority Interest | 2.64 | 3.85 | 4.64 | 5.46 | 6.88 | Upgrade
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| Shareholders' Equity | 1,256 | 1,276 | 1,318 | 1,373 | 1,421 | Upgrade
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| Total Liabilities & Equity | 1,805 | 1,797 | 1,809 | 1,787 | 1,805 | Upgrade
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| Total Debt | 490.38 | 455.42 | 431.77 | 349.56 | 311.82 | Upgrade
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| Net Cash (Debt) | -435.42 | -414.35 | -373.62 | -316.55 | -282.43 | Upgrade
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| Net Cash Per Share | -2.72 | -2.59 | -2.34 | -1.98 | -1.77 | Upgrade
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| Filing Date Shares Outstanding | 159.89 | 159.89 | 159.89 | 159.89 | 159.89 | Upgrade
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| Total Common Shares Outstanding | 159.89 | 159.89 | 159.89 | 159.89 | 159.89 | Upgrade
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| Working Capital | -101.52 | -34.69 | 10.92 | -22.77 | 28.24 | Upgrade
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| Book Value Per Share | 7.84 | 7.96 | 8.21 | 8.55 | 8.85 | Upgrade
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| Tangible Book Value | 1,252 | 1,271 | 1,313 | 1,362 | 1,409 | Upgrade
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| Tangible Book Value Per Share | 7.83 | 7.95 | 8.21 | 8.52 | 8.81 | Upgrade
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| Land | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | Upgrade
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| Buildings | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | Upgrade
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| Machinery | 62.73 | 66.27 | 66.3 | 67.95 | 68.18 | Upgrade
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| Construction In Progress | 41.05 | 32.6 | 14.78 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.