Sync-Tech System 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
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
Cash & Equivalents	504.46	436.08	313.18	275.6	192.1
Short-Term Investments	139.4	289.7	79.7	99.5	134.4
Cash & Short-Term Investments	643.86	725.78	392.88	375.1	326.5
Cash Growth	-11.29%	84.73%	4.74%	14.88%	-
Accounts Receivable	264.61	264.73	183.2	124.38	197.81
Other Receivables	1.75	1.42	1.18	0.5	0.56
Receivables	266.36	266.15	184.38	124.88	198.37
Inventory	279.32	243.67	216.29	200.79	194.95
Prepaid Expenses	3.09	2.52	1.74	2.17	0.83
Other Current Assets	4.81	6.19	4.59	1.36	1.37
Total Current Assets	1,197	1,244	799.89	704.3	722.02
Property, Plant & Equipment	751.62	601.11	309.6	193.25	135.64
Other Intangible Assets	1.43	1.21	2.85	4.92	6.82
Other Long-Term Assets	39.91	44.76	72.68	72.53	2.42
Total Assets	1,990	1,891	1,185	975	866.9
Accounts Payable	62.98	52.52	33.53	25.86	38.62
Accrued Expenses	142.57	132.65	111.14	98.13	111.33
Current Portion of Leases	20.58	21.96	5.55	12.34	11.98
Current Income Taxes Payable	65.16	42.79	40.69	33.86	36.4
Current Unearned Revenue	1	2.29	1.11	15.35	-
Other Current Liabilities	40.32	90.25	31.88	33.62	25.33
Total Current Liabilities	332.61	342.46	223.9	219.17	223.65
Long-Term Leases	134.59	153.79	104.67	3.91	15.07
Long-Term Deferred Tax Liabilities	0.35	-	-	-	-
Other Long-Term Liabilities	12.45	12.23	5.22	5.15	5.07
Total Liabilities	479.99	508.49	333.79	228.22	243.79
Common Stock	329.76	329.76	293.99	283.69	248.5
Additional Paid-In Capital	536.42	531.7	170.17	161.14	132.59
Retained Earnings	644.23	521.44	387.06	301.95	242.02
Shareholders' Equity	1,510	1,383	851.23	746.78	623.12
Total Liabilities & Equity	1,990	1,891	1,185	975	866.9
Total Debt	155.16	175.75	110.22	16.25	27.05
Net Cash (Debt)	488.7	550.03	282.67	358.85	299.46
Net Cash Growth	-11.15%	94.59%	-21.23%	19.83%	-
Net Cash Per Share	14.72	17.34	9.09	13.12	11.50
Filing Date Shares Outstanding	32.98	32.98	29.4	28.37	23.97
Total Common Shares Outstanding	32.98	32.98	29.4	28.37	23.97
Working Capital	864.84	901.85	575.99	485.13	498.37
Book Value Per Share	45.80	41.94	28.95	26.32	25.99
Tangible Book Value	1,509	1,382	848.37	741.85	616.29
Tangible Book Value Per Share	45.76	41.90	28.86	26.15	25.71
Land	46.4	46.4	29.56	29.56	-
Buildings	44.75	44.75	28.51	28.51	-
Machinery	337.25	306.85	241.82	207.53	168.28
Construction In Progress	360.86	166.56	23.29	-	-
Leasehold Improvements	35.66	35.12	21.98	21.34	17.33

Source: S&P Capital IQ. Standard template. Financial Sources.