Systex Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	5,514	7,110	4,331	4,068	3,590	2,775	Upgrade
Short-Term Investments	-	857.01	-	-	-	-	Upgrade
Trading Asset Securities	2,581	615.62	3,558	4,564	3,243	3,342	Upgrade
Cash & Short-Term Investments	8,095	8,583	7,890	8,632	6,833	6,117	Upgrade
Cash Growth	0.62%	8.78%	-8.60%	26.33%	11.70%	3.78%	Upgrade
Accounts Receivable	5,635	6,269	6,346	4,856	3,795	3,774	Upgrade
Other Receivables	83.44	162.41	113.54	87.69	24.65	25	Upgrade
Receivables	5,719	6,431	6,459	4,944	3,820	3,799	Upgrade
Inventory	4,936	4,574	4,794	3,251	3,166	3,064	Upgrade
Prepaid Expenses	1,691	1,790	1,690	1,755	1,237	893.88	Upgrade
Other Current Assets	833.11	848.46	920.89	691.26	569.99	708.43	Upgrade
Total Current Assets	21,274	22,227	21,753	19,273	15,626	14,583	Upgrade
Property, Plant & Equipment	2,742	2,712	2,538	2,365	2,358	2,250	Upgrade
Long-Term Investments	5,448	4,803	4,847	4,284	3,413	4,312	Upgrade
Other Intangible Assets	254.43	261.26	329.03	136.15	131.44	86.28	Upgrade
Long-Term Deferred Tax Assets	38.91	49.53	62.78	60.85	76.08	57.26	Upgrade
Other Long-Term Assets	519.71	544.64	369.07	441.41	423.31	298.33	Upgrade
Total Assets	30,276	30,597	29,900	26,560	22,029	21,587	Upgrade
Accounts Payable	4,963	5,492	5,194	4,341	3,639	3,829	Upgrade
Short-Term Debt	1,454	2,023	1,850	1,254	790.25	527.3	Upgrade
Current Portion of Long-Term Debt	10.13	10.1	10.12	5.89	6.98	-	Upgrade
Current Portion of Leases	190.44	186.76	138.42	134.44	127.51	124.3	Upgrade
Current Income Taxes Payable	232.32	220.01	175.74	125.44	140.55	103.74	Upgrade
Current Unearned Revenue	1,953	2,361	2,438	1,546	1,476	1,301	Upgrade
Other Current Liabilities	2,932	1,980	2,050	1,853	1,662	1,588	Upgrade
Total Current Liabilities	11,734	12,273	11,856	9,260	7,843	7,473	Upgrade
Long-Term Debt	3,087	3,091	3,100	3,082	100.21	-	Upgrade
Long-Term Leases	285.67	315.25	194.15	146.17	135.32	197.82	Upgrade
Long-Term Deferred Tax Liabilities	6.81	6.45	6.86	6.08	34.07	139.44	Upgrade
Other Long-Term Liabilities	7.62	7.83	5.59	5.44	8.55	11.32	Upgrade
Total Liabilities	15,204	15,824	15,292	12,749	8,380	8,104	Upgrade
Common Stock	2,723	2,723	2,723	2,694	2,694	2,694	Upgrade
Additional Paid-In Capital	7,121	6,968	6,874	6,606	6,494	6,407	Upgrade
Retained Earnings	5,681	5,976	5,878	5,861	6,019	5,799	Upgrade
Treasury Stock	-928.44	-928.44	-928.44	-928.44	-928.44	-928.44	Upgrade
Comprensive Income & Other	-65.49	-465.75	-479.46	-729.12	-768.71	-579.47	Upgrade
Total Common Equity	14,531	14,273	14,068	13,503	13,509	13,393	Upgrade
Minority Interest	541.88	500	539.65	307.83	140.32	89.49	Upgrade
Shareholders' Equity	15,073	14,773	14,608	13,811	13,649	13,482	Upgrade
Total Liabilities & Equity	30,276	30,597	29,900	26,560	22,029	21,587	Upgrade
Total Debt	5,027	5,627	5,293	4,623	1,160	849.41	Upgrade
Net Cash (Debt)	3,068	2,956	2,597	4,010	5,673	5,268	Upgrade
Net Cash Growth	-2.29%	13.83%	-35.24%	-29.32%	7.69%	3.72%	Upgrade
Net Cash Per Share	12.31	11.88	10.45	16.13	22.80	21.23	Upgrade
Filing Date Shares Outstanding	250.89	250.89	250.92	247.98	247.98	247.98	Upgrade
Total Common Shares Outstanding	250.89	250.89	250.92	247.98	247.98	247.98	Upgrade
Working Capital	9,540	9,953	9,897	10,013	7,783	7,110	Upgrade
Book Value Per Share	57.92	56.89	56.07	54.45	54.48	54.01	Upgrade
Tangible Book Value	14,276	14,011	13,739	13,367	13,378	13,306	Upgrade
Tangible Book Value Per Share	56.90	55.85	54.75	53.90	53.95	53.66	Upgrade
Land	1,016	1,016	1,016	950.92	955.5	812.81	Upgrade
Buildings	1,476	1,463	1,467	1,456	1,460	1,434	Upgrade
Machinery	675.81	582.47	551.11	395.47	355.31	307.64	Upgrade
Leasehold Improvements	136.29	103.95	116.81	93.89	63.5	67.46	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.