Syscom Computer Engineering Co. (TPE:2453)

TPE:2453 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	597.06	733.39	884.49	600.94	468.1	379.77
Short-Term Investments	264.17	250.28	215.6	202.72	185.44	180.91
Trading Asset Securities	0.47	0.46	10.46	19.96	235.01	343.03
Cash & Short-Term Investments	861.69	984.13	1,111	823.62	888.55	903.71
Cash Growth	-17.03%	-11.38%	34.84%	-7.31%	-1.68%	12.19%
Accounts Receivable	1,490	2,019	1,921	1,978	1,939	1,704
Other Receivables	11.71	8.9	6.6	6.32	9.93	8.35
Receivables	1,502	2,027	1,928	1,984	1,949	1,712
Inventory	578.63	457.66	473.59	454	292.61	561.05
Prepaid Expenses	477.92	479.22	414.92	383.12	295.4	288.8
Other Current Assets	97.57	85.12	89.36	119.54	77.23	88.9
Total Current Assets	3,518	4,034	4,016	3,765	3,503	3,555
Property, Plant & Equipment	409.52	425.87	457.62	377.98	434.33	455.13
Long-Term Investments	300.38	331.03	298.76	224.45	234.53	218.01
Goodwill	0.59	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	2.2	1.94	1.72	1.82	2.15	3.06
Long-Term Deferred Tax Assets	14.15	16.09	12.49	13.67	19.2	23.9
Other Long-Term Assets	67.68	70.43	58.99	51.68	40.78	34.6
Total Assets	4,312	4,880	4,846	4,435	4,234	4,290
Accounts Payable	1,026	1,245	1,454	1,416	1,319	1,518
Accrued Expenses	130.16	438.54	388.81	360.05	352.33	272.5
Short-Term Debt	178.95	176.65	190.86	180.92	137.73	115.64
Current Portion of Leases	36.84	47.74	46.18	8.51	45.72	44.54
Current Income Taxes Payable	49.44	27.41	20.23	33.1	33.27	23.73
Current Unearned Revenue	491.27	611.2	465.33	238.58	208.24	199.94
Other Current Liabilities	304.63	51.34	47.26	47.06	40.8	41.88
Total Current Liabilities	2,217	2,598	2,612	2,284	2,137	2,216
Long-Term Leases	10.99	12.25	49.5	12.43	20.36	52.55
Long-Term Deferred Tax Liabilities	10.44	10.54	10.43	11.13	11.24	11.3
Other Long-Term Liabilities	15.04	17.88	14.77	17.66	13.73	13.58
Total Liabilities	2,305	2,695	2,729	2,380	2,260	2,395
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1.84	1.78	1.8	1.55	1.55	1.52
Retained Earnings	969.69	1,141	1,101	1,045	969.49	898.61
Comprehensive Income & Other	24.48	30.14	11.73	3.75	-6.92	-17.23
Total Common Equity	1,996	2,173	2,114	2,050	1,964	1,883
Minority Interest	11.15	11.51	3.1	4.97	10.64	11.8
Shareholders' Equity	2,007	2,184	2,117	2,055	1,975	1,895
Total Liabilities & Equity	4,312	4,880	4,846	4,435	4,234	4,290
Total Debt	226.78	236.64	286.53	201.86	203.81	212.73
Net Cash (Debt)	634.91	747.49	824.02	621.76	684.74	690.99
Net Cash Growth	-17.94%	-9.29%	32.53%	-9.20%	-0.90%	273.60%
Net Cash Per Share	6.33	7.46	8.22	6.19	6.82	6.88
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,301	1,435	1,404	1,480	1,366	1,339
Book Value Per Share	19.96	21.73	21.14	20.50	19.64	18.83
Tangible Book Value	1,993	2,170	2,112	2,047	1,961	1,879
Tangible Book Value Per Share	19.93	21.70	21.12	20.47	19.61	18.79
Land	-	123.55	122.71	122.71	121.49	121.81
Buildings	-	102.18	100.52	100.52	98.1	97.77
Machinery	-	280.64	276.28	274.45	292.8	306.04
Leasehold Improvements	-	122.15	114.05	107.3	102.59	102.02

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.