Systex Corporation (TPE:6214)

Systex 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,258	6,197	7,110	4,331	4,068	3,590
Short-Term Investments	-	30	857.01	-	-	-
Trading Asset Securities	5,545	5,903	615.62	3,558	4,564	3,243
Cash & Short-Term Investments	9,803	12,130	8,583	7,890	8,632	6,833
Cash Growth	-15.30%	41.33%	8.78%	-8.60%	26.33%	11.71%
Accounts Receivable	8,491	5,477	6,269	6,346	4,856	3,795
Other Receivables	324.02	165.41	164.53	113.54	87.69	24.65
Receivables	8,815	5,642	6,433	6,459	4,944	3,820
Inventory	6,410	5,100	4,574	4,794	3,251	3,166
Prepaid Expenses	1,705	1,530	1,790	1,690	1,755	1,237
Other Current Assets	1,049	985.28	846.35	920.89	691.26	569.99
Total Current Assets	27,781	25,388	22,227	21,753	19,273	15,626
Property, Plant & Equipment	2,861	2,783	2,712	2,538	2,365	2,358
Long-Term Investments	5,039	5,658	4,803	4,847	4,284	3,413
Other Intangible Assets	600.24	382.04	261.26	329.03	136.15	131.44
Long-Term Deferred Tax Assets	43.36	38.08	49.53	62.78	60.85	76.08
Other Long-Term Assets	503.32	482.66	544.64	369.07	441.41	423.31
Total Assets	36,829	34,732	30,597	29,900	26,560	22,029
Accounts Payable	5,607	5,371	5,492	5,194	4,341	3,639
Short-Term Debt	4,167	2,101	2,023	1,850	1,254	790.25
Current Portion of Long-Term Debt	3,013	14.1	10.1	10.12	5.89	6.98
Current Portion of Leases	213.87	193.67	186.76	138.42	134.44	127.51
Current Income Taxes Payable	356.36	368.75	220.01	175.74	125.44	140.55
Current Unearned Revenue	2,646	2,657	2,361	2,438	1,546	1,476
Other Current Liabilities	2,023	2,196	1,980	2,050	1,853	1,662
Total Current Liabilities	18,026	12,902	12,273	11,856	9,260	7,843
Long-Term Debt	94.72	3,095	3,091	3,100	3,082	100.21
Long-Term Leases	314.06	298.31	315.25	194.15	146.17	135.32
Pension & Post-Retirement Benefits	51.8	53.89	130.49	129.06	249.46	258.64
Long-Term Deferred Tax Liabilities	10.01	6.83	6.45	6.86	6.08	34.07
Other Long-Term Liabilities	22.92	45.82	7.83	5.59	5.44	8.55
Total Liabilities	18,519	16,402	15,824	15,292	12,749	8,380
Common Stock	2,722	2,723	2,723	2,723	2,694	2,694
Additional Paid-In Capital	8,681	8,692	6,968	6,874	6,606	6,494
Retained Earnings	6,600	6,530	5,976	5,878	5,861	6,019
Treasury Stock	-	-	-928.44	-928.44	-928.44	-928.44
Comprehensive Income & Other	-473.35	-215.05	-465.75	-479.46	-729.12	-768.71
Total Common Equity	17,531	17,730	14,273	14,068	13,503	13,509
Minority Interest	778.75	599.32	500	539.65	307.83	140.32
Shareholders' Equity	18,309	18,330	14,773	14,608	13,811	13,649
Total Liabilities & Equity	36,829	34,732	30,597	29,900	26,560	22,029
Total Debt	7,803	5,703	5,627	5,293	4,623	1,160
Net Cash (Debt)	2,000	6,427	2,956	2,597	4,010	5,673
Net Cash Growth	-59.57%	117.42%	13.83%	-35.24%	-29.32%	7.69%
Net Cash Per Share	7.36	25.09	11.88	10.45	16.13	22.80
Filing Date Shares Outstanding	271.89	272.27	250.89	250.92	247.98	247.98
Total Common Shares Outstanding	271.89	272.27	250.89	250.92	247.98	247.98
Working Capital	9,755	12,485	9,953	9,897	10,013	7,783
Book Value Per Share	64.48	65.12	56.89	56.07	54.45	54.48
Tangible Book Value	16,930	17,348	14,011	13,739	13,367	13,378
Tangible Book Value Per Share	62.27	63.72	55.85	54.75	53.90	53.95
Land	-	1,016	1,016	1,016	950.92	955.5
Buildings	-	1,476	1,463	1,467	1,456	1,460
Machinery	-	686.34	582.47	551.11	395.47	355.31
Leasehold Improvements	-	175.23	103.95	116.81	93.89	63.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.