Syncmold Enterprise Corp. (1582.TW) - Balance Sheet Statement

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1582.TW
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69.3 (TWD) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,700.938	3,233.289	3,510.365	2,059.537	2,420.807	2,889.307	2,681.311	3,441.732	3,432.768	2,944.659	2,714.813	1,881.063	1,735.761	1,861.218	1,727.398	2,231.425	0	0	0	0	0
Short Term Investments Numbers are in millions	2,422.95	1,970.352	942.231	483.725	981.776	265.883	192.576	67.736	61.929	105.56	325.746	122.42	46.202	290.753	305.189	67.641	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,123.888	5,203.641	4,452.596	2,543.262	3,402.583	3,155.19	2,873.887	3,509.468	3,494.697	3,050.219	3,040.559	2,099.984	1,911.836	2,151.971	2,032.587	2,299.066	139.632	451.028	188.765	113.992	97.922
Net Receivables Numbers are in millions	2,684.161	2,582.134	2,151.127	3,774.006	4,009.487	3,490.725	3,472.626	2,989.877	3,402.168	4,034.458	0	3,863.601	3,228.078	23.602	2,439.581	2,265.148	2,451.716	1,993.31	797.673	494.909	104.018
Inventory Numbers are in millions	811.25	734.463	907.985	1,285.141	967.154	747.098	572.263	503.846	566.083	572.001	630.812	584.487	542.429	622.985	469.967	298.771	139.632	202.551	133.997	108.868	21.965
Other Current Assets Numbers are in millions	296.572	236.99	369.328	437.325	429.744	258.484	248.641	311.416	319.753	281.655	440.905	262.103	196.82	3,603.567	183.839	178.959	1,873.29	230.086	85.385	81.091	37.88
Total Current Assets Numbers are in millions	9,915.871	8,757.228	7,881.036	8,039.734	8,808.968	7,651.497	7,167.417	7,314.607	7,782.701	7,938.333	8,422.907	6,810.175	5,912.185	6,402.125	5,125.974	5,041.944	4,604.27	2,876.975	1,205.82	798.86	261.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,524.404	2,533.817	2,790.013	2,983.827	2,248.486	1,662.449	543.858	557.808	611.792	715.758	797.689	831.047	824.476	895.154	735.449	552.848	589.352	91.464	301.511	224.769	27.092
Goodwill Numbers are in millions	324.597	324.597	324.597	324.597	324.597	324.597	366.777	366.777	366.777	366.777	366.777	366.777	366.777	366.777	366.777	366.777	0	0	0	0	0
Intangible Assets Numbers are in millions	42.977	44.146	59.246	52.98	34.25	26.637	22.308	21.489	25.283	17.753	21.553	18.602	20.226	10.23	12.768	14.434	377.721	0	9.883	10.176	0
Goodwill and Intangible Assets Numbers are in millions	367.574	368.743	383.843	377.577	358.847	351.234	389.085	388.266	392.06	384.53	388.33	385.379	387.003	378.742	379.545	381.211	377.721	0	9.883	10.176	0
Long Term Investments Numbers are in millions	-2,143.066	278.699	-707.381	-244.029	-746.934	-36.749	-14.764	99.593	95.691	7.728	-254.899	-51.342	4.336	-268.043	-280.909	0	49.2	48.645	0	0	0
Tax Assets Numbers are in millions	49.064	63.462	107.155	106.378	79.72	70.538	26.956	27.164	35.982	30.88	43.55	45.153	35.046	0.968	2.341	2.914	7.789	0	1.015	0	0
Other Non-Current Assets Numbers are in millions	2,466.952	43.428	992.682	528.806	1,021.824	326.541	281.95	197.078	140.461	270.408	474.432	204.242	140.243	369.439	464.182	91.863	84.367	16.579	24.009	23.917	29.722
Total Non-Current Assets Numbers are in millions	3,264.928	3,288.149	3,566.312	3,752.559	2,961.943	2,374.013	1,227.085	1,269.909	1,275.986	1,409.304	1,449.102	1,414.479	1,391.104	1,376.26	1,300.608	1,028.836	1,108.429	156.688	336.418	258.862	56.814
Total Assets Numbers are in millions	13,180.799	12,045.377	11,447.348	11,792.293	11,770.911	10,025.51	8,394.502	8,584.516	9,058.687	9,347.637	9,872.009	8,224.654	7,270.267	7,783.493	6,426.582	6,070.78	5,712.699	3,033.663	1,542.238	1,057.722	318.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,761.353	1,812.374	1,466.764	2,210.109	2,183.688	1,959.612	1,773.944	1,852.923	1,943.161	1,870.16	2,248.435	1,954.638	1,623.304	2,059.164	1,590.698	1,183.835	1,184.03	1,056.928	382.36	274.077	45.858
Short Term Debt Numbers are in millions	1,859.971	2,043.217	1,652.321	1,094.811	2,048.37	1,130.866	238.02	0	0	56.503	1,025.556	424.071	89.921	296.999	426.123	214.116	232.759	455.395	211.739	81.058	0
Tax Payables Numbers are in millions	154.765	113.759	81.428	161.944	181.357	113.47	160.105	207.298	133.716	166.886	95.808	94.875	100.666	62.705	80.349	78.357	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	113.759	0	0	0	288.605	160.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	635.441	369.244	587.054	412.07	516.031	582.489	274.772	391.867	416.663	493.921	537.337	435.629	435.287	417.098	401.723	310.343	310.176	97.352	158.155	227.084	58.76
Total Current Liabilities Numbers are in millions	4,411.53	4,452.353	3,787.567	3,878.934	4,929.446	3,786.437	2,598.926	2,452.088	2,493.54	2,587.47	3,907.136	2,909.213	2,249.178	2,835.966	2,498.893	1,786.651	1,726.965	1,609.675	752.254	582.219	104.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301.546	297.689	1,595.27	1,729.204	226.495	221.163	0	0	609.082	786.374	0	0	313.972	530.317	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	29.583	0	0	0	10.956	0	0	0	0	0	0	0	17.241	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	371.977	235.583	158.517	179.383	331.939	276.152	239.634	159.32	371.897	359.666	393.974	384.061	399.66	391.963	371.302	432.015	399.737	88.588	71.6	22.872	0
Other Non-Current Liabilities Numbers are in millions	19.266	53.88	24.665	27.5	41.196	0.215	0.344	2.508	3.507	8.608	6.902	10.012	12.057	0.186	18.319	20.376	22.937	1.154	26.305	31.614	29.488
Total Non-Current Liabilities Numbers are in millions	692.789	587.152	1,778.452	1,936.087	599.63	519.442	239.978	161.828	984.486	1,154.648	400.876	394.073	725.689	939.707	389.621	452.391	422.674	89.742	97.905	54.486	29.488
Total Liabilities Numbers are in millions	5,104.319	5,009.922	5,566.019	5,815.021	5,529.076	4,305.879	2,838.904	2,613.916	3,478.026	3,742.118	4,308.012	3,303.286	2,977.456	3,782.508	2,888.514	2,239.042	2,149.639	1,699.417	850.159	636.705	134.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,442.686	1,237.258	1,237.242	1,237.242	1,237.242	1,237.242	1,237.242	1,635.733	1,498.564	1,498.564	1,498.564	1,498.564	1,422.512	1,366.384	1,360.408	1,353.755	1,351.685	500	308.1	250	150
Retained Earnings Numbers are in millions	1,440.868	1,160.008	753.104	700.911	1,165.528	1,053.851	1,060.414	1,240.822	2,116.98	1,183.544	1,763.494	1,431.029	1,120.75	1,388.863	1,497.447	1,662.577	1,332.476	270.001	332.61	101.566	33.181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	903.126	608.001	0	502.765	645.279	287.848	383.435	73.271	0	1,130.494	604.904	794.511	581.208	554.538	14.28	4.134	1.312
Other Total Stockholders Equity Numbers are in millions	4,847.358	4,314.106	3,555.851	3,718.931	2,592.801	2,591.28	3,257.942	2,591.28	1,319.838	2,635.563	1,918.504	1,918.504	1,749.549	57.199	34.175	4.388	288.979	9.707	29.371	15.941	0
Total Shareholders Equity Numbers are in millions	7,730.912	6,711.372	5,546.197	5,657.084	5,898.697	5,490.374	5,555.598	5,970.6	5,580.661	5,605.519	5,563.997	4,921.368	4,292.811	3,942.94	3,496.934	3,815.231	3,554.348	1,334.246	684.361	371.641	184.493
Total Equity Numbers are in millions	8,076.48	7,035.455	5,881.329	5,977.272	6,241.835	5,719.631	5,555.598	5,970.6	5,580.661	5,605.519	5,563.997	4,921.368	4,292.811	4,000.985	3,538.068	3,831.738	3,563.06	1,334.246	692.079	421.017	184.493
Total Liabilities & Shareholders Equity Numbers are in millions	13,180.799	12,045.377	11,447.348	11,792.293	11,770.911	10,025.51	8,394.502	8,584.516	9,058.687	9,347.637	9,872.009	8,224.654	7,270.267	7,783.493	6,426.582	6,070.78	5,712.699	3,033.663	1,542.238	1,057.722	318.599

Syncmold Enterprise Corp.

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