Syngen Biotech Co.,Ltd. (TPEX:8279)
Taiwan
· Delayed Price · Currency is TWD 130.00
+1.00 (0.78%)
At close: Dec 5, 2025
Syngen Biotech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 283.17 | 341.93 | 366.89 | 246.05 | 314.8 | 423.42 | Upgrade
|
| Cash & Short-Term Investments | 283.17 | 341.93 | 366.89 | 246.05 | 314.8 | 423.42 | Upgrade
|
| Cash Growth | 24.03% | -6.80% | 49.11% | -21.84% | -25.65% | -18.48% | Upgrade
|
| Accounts Receivable | 496.39 | 422.56 | 387.8 | 472.06 | 388.16 | 298.71 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Receivables | 496.39 | 422.56 | 387.8 | 472.06 | 388.16 | 298.71 | Upgrade
|
| Inventory | 350.32 | 345.62 | 348.99 | 369.35 | 291.96 | 259.78 | Upgrade
|
| Prepaid Expenses | 33.23 | 44.93 | 28.77 | 25.42 | 23.17 | 34.92 | Upgrade
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| Total Current Assets | 1,163 | 1,155 | 1,132 | 1,113 | 1,018 | 1,017 | Upgrade
|
| Property, Plant & Equipment | 1,475 | 1,518 | 1,526 | 1,543 | 1,035 | 1,035 | Upgrade
|
| Long-Term Investments | 327.82 | 324.34 | 331.74 | 313.75 | 293.55 | 2.7 | Upgrade
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| Other Intangible Assets | 36.96 | 27.57 | 24.13 | 22.96 | 23.42 | 27.32 | Upgrade
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| Long-Term Deferred Tax Assets | 17.56 | 18.86 | 17.44 | 16.21 | 12.32 | 10.39 | Upgrade
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| Other Long-Term Assets | 49.17 | 38.4 | 73.21 | 58.7 | 28.23 | 28.94 | Upgrade
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| Total Assets | 3,072 | 3,085 | 3,106 | 3,071 | 2,416 | 2,127 | Upgrade
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| Accounts Payable | 247.87 | 255.87 | 226.47 | 248.45 | 236.86 | 140.59 | Upgrade
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| Accrued Expenses | 78.67 | 78.84 | 72.8 | 79.89 | 64.72 | 3.94 | Upgrade
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| Short-Term Debt | 40 | - | 80 | 230 | - | 50 | Upgrade
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| Current Portion of Long-Term Debt | 59.03 | 59.03 | 59.03 | - | - | - | Upgrade
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| Current Portion of Leases | 15.15 | 14.71 | 13.38 | 14.85 | 13.7 | 14.11 | Upgrade
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| Current Income Taxes Payable | 25.85 | 35.18 | 62.06 | 76.99 | 58.39 | 28.12 | Upgrade
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| Current Unearned Revenue | 33.31 | 24.83 | 20.04 | 6.73 | 6.55 | 1.97 | Upgrade
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| Other Current Liabilities | 64.85 | 51.7 | 50.81 | 62.56 | 38.4 | 73.27 | Upgrade
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| Total Current Liabilities | 564.72 | 520.16 | 584.58 | 719.47 | 418.61 | 312 | Upgrade
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| Long-Term Debt | 19.68 | 163.95 | 222.97 | 182 | 50 | - | Upgrade
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| Long-Term Leases | 149.88 | 160.25 | 163.1 | 173.93 | 172.39 | 186.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.24 | 4.17 | 3.98 | 3.93 | 3.16 | 2.58 | Upgrade
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| Total Liabilities | 737.51 | 848.52 | 974.63 | 1,079 | 644.16 | 500.74 | Upgrade
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| Common Stock | 271.01 | 271.01 | 271.01 | 271.01 | 271.01 | 271.01 | Upgrade
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| Additional Paid-In Capital | 618.36 | 618.24 | 618.2 | 618.06 | 612.83 | 610.54 | Upgrade
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| Retained Earnings | 1,442 | 1,344 | 1,243 | 1,103 | 887.88 | 744.67 | Upgrade
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| Comprehensive Income & Other | 2.41 | 2.73 | -0.26 | -0.07 | -0.36 | -0.12 | Upgrade
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| Shareholders' Equity | 2,334 | 2,236 | 2,132 | 1,992 | 1,771 | 1,626 | Upgrade
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| Total Liabilities & Equity | 3,072 | 3,085 | 3,106 | 3,071 | 2,416 | 2,127 | Upgrade
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| Total Debt | 283.73 | 397.93 | 538.49 | 600.78 | 236.08 | 250.28 | Upgrade
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| Net Cash (Debt) | -0.56 | -56 | -171.6 | -354.73 | 78.72 | 173.14 | Upgrade
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| Net Cash Growth | - | - | - | - | -54.53% | -52.69% | Upgrade
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| Net Cash Per Share | -0.02 | -2.06 | -6.33 | -13.07 | 2.90 | 6.38 | Upgrade
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| Filing Date Shares Outstanding | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
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| Total Common Shares Outstanding | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
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| Working Capital | 598.39 | 634.89 | 547.87 | 393.41 | 599.48 | 704.84 | Upgrade
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| Book Value Per Share | 86.13 | 82.51 | 78.66 | 73.49 | 65.36 | 60.00 | Upgrade
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| Tangible Book Value | 2,297 | 2,209 | 2,107 | 1,969 | 1,748 | 1,599 | Upgrade
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| Tangible Book Value Per Share | 84.76 | 81.49 | 77.76 | 72.64 | 64.50 | 58.99 | Upgrade
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| Land | 251 | 251 | 251 | 251 | - | - | Upgrade
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| Buildings | 818.55 | 729.7 | 717.09 | 702.28 | 532.98 | 529.5 | Upgrade
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| Machinery | 1,042 | 1,022 | 871.44 | 841.51 | 693.37 | 656.19 | Upgrade
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| Construction In Progress | 3.49 | 74.67 | 146.33 | 114.01 | 111.97 | 79.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.