Syncmold Enterprise Corp
TWSE:1582
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Syncmold Enterprise Corp
TWSE:1582
|
TW |
|
S
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Shenzhen CDL Precision Technology Co Ltd
SZSE:300686
|
CN |
Balance Sheet
Balance Sheet Decomposition
Syncmold Enterprise Corp
Syncmold Enterprise Corp
Balance Sheet
Syncmold Enterprise Corp
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
97
|
113
|
188
|
216
|
1 473
|
2 231
|
1 727
|
1 957
|
1 782
|
1 881
|
2 715
|
2 945
|
3 433
|
3 442
|
2 681
|
2 889
|
2 421
|
2 060
|
3 510
|
3 233
|
3 701
|
4 075
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 957
|
1 782
|
1 339
|
2 162
|
2 248
|
2 406
|
2 169
|
2 079
|
2 430
|
2 191
|
1 947
|
2 366
|
2 140
|
2 370
|
2 825
|
|
| Cash Equivalents |
29
|
97
|
113
|
188
|
216
|
1 473
|
2 231
|
1 727
|
0
|
0
|
542
|
552
|
697
|
1 027
|
1 273
|
603
|
459
|
230
|
113
|
1 144
|
1 094
|
1 331
|
1 250
|
|
| Short-Term Investments |
0
|
1
|
5
|
1
|
186
|
141
|
68
|
305
|
195
|
130
|
219
|
325
|
50
|
62
|
68
|
193
|
266
|
982
|
484
|
942
|
1 969
|
2 422
|
1 387
|
|
| Total Receivables |
76
|
104
|
495
|
798
|
1 600
|
2 452
|
2 265
|
2 440
|
3 392
|
3 228
|
3 864
|
4 420
|
4 034
|
3 402
|
2 990
|
3 473
|
3 491
|
4 009
|
3 774
|
2 151
|
2 582
|
2 684
|
2 709
|
|
| Accounts Receivables |
76
|
103
|
486
|
677
|
1 162
|
2 356
|
1 830
|
2 141
|
3 035
|
2 925
|
3 536
|
4 062
|
3 593
|
3 075
|
2 671
|
3 039
|
3 089
|
3 617
|
3 417
|
1 970
|
2 381
|
2 498
|
2 687
|
|
| Other Receivables |
0
|
1
|
9
|
121
|
437
|
96
|
435
|
299
|
357
|
303
|
328
|
357
|
442
|
328
|
319
|
433
|
402
|
393
|
357
|
181
|
201
|
186
|
22
|
|
| Inventory |
15
|
22
|
109
|
134
|
203
|
363
|
299
|
470
|
623
|
542
|
585
|
631
|
572
|
566
|
504
|
572
|
747
|
967
|
1 285
|
908
|
734
|
811
|
989
|
|
| Other Current Assets |
38
|
34
|
77
|
85
|
124
|
175
|
179
|
184
|
235
|
230
|
262
|
332
|
338
|
320
|
311
|
249
|
258
|
430
|
437
|
369
|
238
|
298
|
410
|
|
| Total Current Assets |
158
|
258
|
799
|
1 206
|
2 329
|
4 604
|
5 042
|
5 126
|
6 402
|
5 912
|
6 810
|
8 423
|
7 938
|
7 783
|
7 315
|
7 167
|
7 651
|
8 809
|
8 040
|
7 881
|
8 757
|
9 916
|
9 571
|
|
| PP&E Net |
15
|
27
|
225
|
302
|
399
|
589
|
524
|
735
|
820
|
766
|
839
|
806
|
729
|
620
|
602
|
572
|
1 685
|
2 248
|
2 984
|
2 790
|
2 534
|
2 524
|
2 586
|
|
| PP&E Gross |
15
|
27
|
225
|
302
|
399
|
589
|
524
|
735
|
820
|
766
|
839
|
806
|
729
|
620
|
602
|
572
|
1 685
|
2 248
|
2 984
|
2 790
|
2 534
|
2 524
|
2 586
|
|
| Accumulated Depreciation |
32
|
13
|
22
|
38
|
74
|
166
|
186
|
226
|
315
|
360
|
544
|
641
|
634
|
557
|
596
|
628
|
1 178
|
1 750
|
1 712
|
1 788
|
1 911
|
2 050
|
2 096
|
|
| Intangible Assets |
0
|
0
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
19
|
22
|
18
|
25
|
21
|
22
|
27
|
34
|
53
|
59
|
44
|
43
|
52
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
49
|
0
|
24
|
23
|
51
|
71
|
71
|
113
|
158
|
167
|
178
|
229
|
235
|
240
|
235
|
282
|
280
|
294
|
|
| Other Long-Term Assets |
4
|
33
|
24
|
25
|
34
|
92
|
128
|
165
|
157
|
163
|
119
|
184
|
183
|
106
|
112
|
89
|
109
|
120
|
151
|
158
|
104
|
93
|
92
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
|
| Total Assets |
177
N/A
|
319
+80%
|
1 058
+232%
|
1 542
+46%
|
2 772
+80%
|
5 712
+106%
|
6 071
+6%
|
6 427
+6%
|
7 778
+21%
|
7 268
-7%
|
8 225
+13%
|
9 872
+20%
|
9 348
-5%
|
9 059
-3%
|
8 585
-5%
|
8 395
-2%
|
10 026
+19%
|
11 771
+17%
|
11 792
+0%
|
11 447
-3%
|
12 045
+5%
|
13 181
+9%
|
12 920
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
30
|
50
|
274
|
368
|
957
|
1 165
|
1 184
|
1 591
|
2 052
|
1 623
|
1 870
|
2 248
|
1 870
|
1 943
|
1 853
|
1 774
|
1 960
|
2 184
|
2 210
|
1 467
|
1 812
|
1 761
|
1 732
|
|
| Accrued Liabilities |
7
|
8
|
32
|
53
|
47
|
178
|
210
|
255
|
275
|
310
|
0
|
0
|
216
|
229
|
217
|
242
|
242
|
281
|
201
|
205
|
284
|
395
|
347
|
|
| Short-Term Debt |
70
|
1
|
82
|
226
|
114
|
252
|
214
|
426
|
304
|
90
|
424
|
1 026
|
57
|
0
|
0
|
230
|
1 007
|
1 898
|
896
|
1 477
|
1 696
|
1 704
|
2 081
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
151
|
199
|
175
|
348
|
156
|
114
|
|
| Other Current Liabilities |
33
|
47
|
196
|
106
|
80
|
132
|
179
|
227
|
204
|
226
|
615
|
633
|
445
|
321
|
383
|
353
|
304
|
417
|
373
|
464
|
312
|
395
|
489
|
|
| Total Current Liabilities |
140
|
105
|
582
|
752
|
1 198
|
1 726
|
1 787
|
2 499
|
2 836
|
2 249
|
2 909
|
3 907
|
2 587
|
2 494
|
2 452
|
2 599
|
3 786
|
4 929
|
3 879
|
3 788
|
4 452
|
4 412
|
4 764
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
533
|
314
|
0
|
0
|
786
|
609
|
0
|
0
|
232
|
226
|
1 729
|
1 595
|
298
|
302
|
192
|
|
| Deferred Income Tax |
0
|
0
|
23
|
72
|
136
|
400
|
432
|
371
|
392
|
400
|
384
|
394
|
360
|
372
|
159
|
240
|
276
|
332
|
179
|
159
|
236
|
372
|
321
|
|
| Minority Interest |
0
|
0
|
49
|
8
|
5
|
9
|
17
|
41
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
343
|
320
|
335
|
324
|
346
|
369
|
|
| Other Liabilities |
0
|
30
|
32
|
26
|
30
|
20
|
20
|
18
|
15
|
12
|
10
|
7
|
9
|
4
|
3
|
0
|
11
|
41
|
28
|
25
|
24
|
19
|
20
|
|
| Total Liabilities |
140
N/A
|
134
-4%
|
686
+412%
|
858
+25%
|
1 368
+59%
|
2 158
+58%
|
2 256
+5%
|
2 930
+30%
|
3 834
+31%
|
2 975
-22%
|
3 303
+11%
|
4 308
+30%
|
3 742
-13%
|
3 478
-7%
|
2 614
-25%
|
2 839
+9%
|
4 535
+60%
|
5 872
+29%
|
6 135
+4%
|
5 901
-4%
|
5 334
-10%
|
5 450
+2%
|
5 666
+4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
25
|
150
|
250
|
308
|
415
|
1 352
|
1 354
|
1 360
|
1 366
|
1 378
|
1 499
|
1 499
|
1 499
|
1 499
|
1 636
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 443
|
1 443
|
|
| Retained Earnings |
12
|
35
|
106
|
347
|
428
|
507
|
871
|
783
|
812
|
1 130
|
1 431
|
1 763
|
1 879
|
2 117
|
2 106
|
2 159
|
2 296
|
2 704
|
2 338
|
2 467
|
2 913
|
3 189
|
2 894
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
491
|
1 407
|
1 411
|
1 439
|
1 532
|
1 736
|
1 919
|
1 919
|
1 940
|
2 094
|
2 591
|
2 591
|
2 591
|
2 593
|
2 769
|
2 361
|
3 181
|
3 372
|
3 377
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
11
|
4
|
7
|
9
|
18
|
|
| Other Equity |
0
|
0
|
16
|
29
|
70
|
289
|
179
|
88
|
234
|
50
|
75
|
385
|
289
|
129
|
363
|
432
|
634
|
639
|
699
|
515
|
626
|
282
|
478
|
|
| Total Equity |
37
N/A
|
185
+399%
|
372
+101%
|
684
+84%
|
1 404
+105%
|
3 554
+153%
|
3 815
+7%
|
3 497
-8%
|
3 945
+13%
|
4 293
+9%
|
4 921
+15%
|
5 564
+13%
|
5 606
+1%
|
5 581
0%
|
5 971
+7%
|
5 556
-7%
|
5 490
-1%
|
5 899
+7%
|
5 657
-4%
|
5 546
-2%
|
6 711
+21%
|
7 731
+15%
|
7 254
-6%
|
|
| Total Liabilities & Equity |
177
N/A
|
319
+80%
|
1 058
+232%
|
1 542
+46%
|
2 772
+80%
|
5 712
+106%
|
6 071
+6%
|
6 427
+6%
|
7 778
+21%
|
7 268
-7%
|
8 225
+13%
|
9 872
+20%
|
9 348
-5%
|
9 059
-3%
|
8 585
-5%
|
8 395
-2%
|
10 026
+19%
|
11 771
+17%
|
11 792
+0%
|
11 447
-3%
|
12 045
+5%
|
13 181
+9%
|
12 920
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
28
|
33
|
101
|
102
|
102
|
103
|
103
|
112
|
112
|
112
|
112
|
123
|
124
|
124
|
124
|
124
|
124
|
124
|
144
|
144
|
|