7750 — Syntec Technology Co Balance Sheet

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Annual balance sheet for Syntec Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	705	934	988	1,879	7,713
Net Total Accounts Receivable
Net Total Receivables	3,502	2,925	3,390	4,426	5,969
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,944	5,124	5,699	7,677	15,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,036	1,416	1,365	1,403	2,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,382	6,746	7,325	9,432	17,660
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,780	2,911	3,179	3,394	4,974
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,770	3,955	4,217	4,529	6,287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,613	2,791	3,107	4,903	11,373
Total Liabilities & Shareholders' Equity	7,382	6,746	7,325	9,432	17,660
Total Common Shares Outstanding