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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	706.32	733.39	884.49	600.94	468.1	379.77
Short-Term Investments	268.94	250.28	215.6	202.72	185.44	180.91
Trading Asset Securities	-	0.46	10.46	19.96	235.01	343.03
Cash & Short-Term Investments	975.26	984.13	1,111	823.62	888.55	903.71
Cash Growth	6.82%	-11.38%	34.84%	-7.31%	-1.68%	12.19%
Accounts Receivable	1,534	2,019	1,921	1,978	1,939	1,704
Other Receivables	2.95	8.9	6.6	6.32	9.93	8.35
Receivables	1,537	2,027	1,928	1,984	1,949	1,712
Inventory	593.69	457.66	473.59	454	292.61	561.05
Prepaid Expenses	498.38	479.22	414.92	383.12	295.4	288.8
Other Current Assets	99.42	85.12	89.36	119.54	77.23	88.9
Total Current Assets	3,704	4,034	4,016	3,765	3,503	3,555
Property, Plant & Equipment	389.5	425.87	457.62	377.98	434.33	455.13
Long-Term Investments	303.99	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	5.4	1.94	1.72	1.82	2.15	3.06
Long-Term Deferred Tax Assets	14.03	16.09	12.49	13.67	19.2	23.9
Other Long-Term Assets	69.58	70.43	58.99	51.68	40.78	34.6
Total Assets	4,487	4,880	4,846	4,435	4,234	4,290
Accounts Payable	1,007	1,245	1,454	1,416	1,319	1,518
Accrued Expenses	199.63	438.54	388.81	360.05	352.33	272.5
Short-Term Debt	291.41	176.65	190.86	180.92	137.73	115.64
Current Portion of Leases	26.55	47.74	46.18	8.51	45.72	44.54
Current Income Taxes Payable	42.48	27.41	20.23	33.1	33.27	23.73
Current Unearned Revenue	463.11	611.2	465.33	238.58	208.24	199.94
Other Current Liabilities	301.73	51.34	47.26	47.06	40.8	41.88
Total Current Liabilities	2,332	2,598	2,612	2,284	2,137	2,216
Long-Term Leases	9.24	12.25	49.5	12.43	20.36	52.55
Long-Term Deferred Tax Liabilities	10.26	10.54	10.43	11.13	11.24	11.3
Other Long-Term Liabilities	15.14	17.88	14.77	17.66	13.73	13.58
Total Liabilities	2,418	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	1.96	1.78	1.8	1.55	1.55	1.52
Retained Earnings	1,029	1,141	1,101	1,045	969.49	898.61
Comprehensive Income & Other	27.92	30.14	11.73	3.75	-6.92	-17.23
Total Common Equity	2,059	2,173	2,114	2,050	1,964	1,883
Minority Interest	9.86	11.51	3.1	4.97	10.64	11.8
Shareholders' Equity	2,069	2,184	2,117	2,055	1,975	1,895
Total Liabilities & Equity	4,487	4,880	4,846	4,435	4,234	4,290
Total Debt	327.2	236.64	286.53	201.86	203.81	212.73
Net Cash (Debt)	648.06	747.49	824.02	621.76	684.74	690.99
Net Cash Growth	-2.26%	-9.29%	32.53%	-9.20%	-0.90%	273.60%
Net Cash Per Share	6.47	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	1,372	1,435	1,404	1,480	1,366	1,339
Book Value Per Share	20.59	21.73	21.14	20.50	19.64	18.83
Tangible Book Value	2,053	2,170	2,112	2,047	1,961	1,879
Tangible Book Value Per Share	20.53	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.