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	Sep '24 Sep 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	4,610	7,110	4,331	4,068	3,590	2,775	Upgrade
Short-Term Investments	-	857.01	-	-	-	-	Upgrade
Trading Asset Securities	6,964	615.62	3,558	4,564	3,243	3,342	Upgrade
Cash & Short-Term Investments	11,574	8,583	7,890	8,632	6,833	6,117	Upgrade
Cash Growth	61.15%	8.78%	-8.60%	26.33%	11.70%	3.78%	Upgrade
Accounts Receivable	5,884	6,269	6,346	4,856	3,795	3,774	Upgrade
Other Receivables	106.57	162.41	113.54	87.69	24.65	25	Upgrade
Receivables	5,990	6,431	6,459	4,944	3,820	3,799	Upgrade
Inventory	5,251	4,574	4,794	3,251	3,166	3,064	Upgrade
Prepaid Expenses	1,790	1,790	1,690	1,755	1,237	893.88	Upgrade
Other Current Assets	991.85	848.46	920.89	691.26	569.99	708.43	Upgrade
Total Current Assets	25,597	22,227	21,753	19,273	15,626	14,583	Upgrade
Property, Plant & Equipment	2,804	2,712	2,538	2,365	2,358	2,250	Upgrade
Long-Term Investments	5,677	4,803	4,847	4,284	3,413	4,312	Upgrade
Other Intangible Assets	369.95	261.26	329.03	136.15	131.44	86.28	Upgrade
Long-Term Deferred Tax Assets	39.26	49.53	62.78	60.85	76.08	57.26	Upgrade
Other Long-Term Assets	492.11	544.64	369.07	441.41	423.31	298.33	Upgrade
Total Assets	34,979	30,597	29,900	26,560	22,029	21,587	Upgrade
Accounts Payable	4,696	5,492	5,194	4,341	3,639	3,829	Upgrade
Short-Term Debt	2,986	2,023	1,850	1,254	790.25	527.3	Upgrade
Current Portion of Long-Term Debt	10.17	10.1	10.12	5.89	6.98	-	Upgrade
Current Portion of Leases	194.89	186.76	138.42	134.44	127.51	124.3	Upgrade
Current Income Taxes Payable	418.18	220.01	175.74	125.44	140.55	103.74	Upgrade
Current Unearned Revenue	2,304	2,361	2,438	1,546	1,476	1,301	Upgrade
Other Current Liabilities	1,577	1,980	2,050	1,853	1,662	1,588	Upgrade
Total Current Liabilities	12,185	12,273	11,856	9,260	7,843	7,473	Upgrade
Long-Term Debt	3,102	3,091	3,100	3,082	100.21	-	Upgrade
Long-Term Leases	333.33	315.25	194.15	146.17	135.32	197.82	Upgrade
Long-Term Deferred Tax Liabilities	6.53	6.45	6.86	6.08	34.07	139.44	Upgrade
Other Long-Term Liabilities	76.92	7.83	5.59	5.44	8.55	11.32	Upgrade
Total Liabilities	15,769	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	8,692	6,968	6,874	6,606	6,494	6,407	Upgrade
Retained Earnings	6,136	5,976	5,878	5,861	6,019	5,799	Upgrade
Treasury Stock	-	-928.44	-928.44	-928.44	-928.44	-928.44	Upgrade
Comprehensive Income & Other	-197.48	-465.75	-479.46	-729.12	-768.71	-579.47	Upgrade
Total Common Equity	17,352	14,273	14,068	13,503	13,509	13,393	Upgrade
Minority Interest	1,858	500	539.65	307.83	140.32	89.49	Upgrade
Shareholders' Equity	19,210	14,773	14,608	13,811	13,649	13,482	Upgrade
Total Liabilities & Equity	34,979	30,597	29,900	26,560	22,029	21,587	Upgrade
Total Debt	6,627	5,627	5,293	4,623	1,160	849.41	Upgrade
Net Cash (Debt)	4,947	2,956	2,597	4,010	5,673	5,268	Upgrade
Net Cash Growth	275.16%	13.83%	-35.24%	-29.32%	7.69%	3.72%	Upgrade
Net Cash Per Share	19.74	11.88	10.45	16.13	22.80	21.23	Upgrade
Filing Date Shares Outstanding	272.27	250.89	250.92	247.98	247.98	247.98	Upgrade
Total Common Shares Outstanding	272.27	250.89	250.92	247.98	247.98	247.98	Upgrade
Working Capital	13,412	9,953	9,897	10,013	7,783	7,110	Upgrade
Book Value Per Share	63.73	56.89	56.07	54.45	54.48	54.01	Upgrade
Tangible Book Value	16,982	14,011	13,739	13,367	13,378	13,306	Upgrade
Tangible Book Value Per Share	62.37	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	1,474	1,463	1,467	1,456	1,460	1,434	Upgrade
Machinery	654.43	582.47	551.11	395.47	355.31	307.64	Upgrade
Leasehold Improvements	160.22	103.95	116.81	93.89	63.5	67.46	Upgrade

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