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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,375	6,197	7,110	4,331	4,068	3,590
Short-Term Investments	30	30	857.01	-	-	-
Trading Asset Securities	5,043	5,903	615.62	3,558	4,564	3,243
Cash & Short-Term Investments	10,448	12,130	8,583	7,890	8,632	6,833
Cash Growth	27.06%	41.33%	8.78%	-8.60%	26.33%	11.71%
Accounts Receivable	5,646	5,477	6,269	6,346	4,856	3,795
Other Receivables	144.88	165.41	164.53	113.54	87.69	24.65
Receivables	5,791	5,642	6,433	6,459	4,944	3,820
Inventory	5,601	5,100	4,574	4,794	3,251	3,166
Prepaid Expenses	1,519	1,530	1,790	1,690	1,755	1,237
Other Current Assets	983.79	985.28	846.35	920.89	691.26	569.99
Total Current Assets	24,343	25,388	22,227	21,753	19,273	15,626
Property, Plant & Equipment	2,846	2,783	2,712	2,538	2,365	2,358
Long-Term Investments	5,653	5,658	4,803	4,847	4,284	3,413
Other Intangible Assets	564.31	382.04	261.26	329.03	136.15	131.44
Long-Term Deferred Tax Assets	40.22	38.08	49.53	62.78	60.85	76.08
Other Long-Term Assets	481.97	482.66	544.64	369.07	441.41	423.31
Total Assets	33,929	34,732	30,597	29,900	26,560	22,029
Accounts Payable	4,716	5,371	5,492	5,194	4,341	3,639
Short-Term Debt	2,011	2,101	2,023	1,850	1,254	790.25
Current Portion of Long-Term Debt	-	14.1	10.1	10.12	5.89	6.98
Current Portion of Leases	220.53	193.67	186.76	138.42	134.44	127.51
Current Income Taxes Payable	396.01	368.75	220.01	175.74	125.44	140.55
Current Unearned Revenue	2,842	2,657	2,361	2,438	1,546	1,476
Other Current Liabilities	1,427	2,196	1,980	2,050	1,853	1,662
Total Current Liabilities	11,612	12,902	12,273	11,856	9,260	7,843
Long-Term Debt	3,105	3,095	3,091	3,100	3,082	100.21
Long-Term Leases	335.87	298.31	315.25	194.15	146.17	135.32
Long-Term Deferred Tax Liabilities	12.23	6.83	6.45	6.86	6.08	34.07
Other Long-Term Liabilities	37.62	45.82	7.83	5.59	5.44	8.55
Total Liabilities	15,156	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	8,710	8,692	6,968	6,874	6,606	6,494
Retained Earnings	6,804	6,530	5,976	5,878	5,861	6,019
Treasury Stock	-	-	-928.44	-928.44	-928.44	-928.44
Comprehensive Income & Other	-156.86	-215.05	-465.75	-479.46	-729.12	-768.71
Total Common Equity	18,080	17,730	14,273	14,068	13,503	13,509
Minority Interest	693.03	599.32	500	539.65	307.83	140.32
Shareholders' Equity	18,773	18,330	14,773	14,608	13,811	13,649
Total Liabilities & Equity	33,929	34,732	30,597	29,900	26,560	22,029
Total Debt	5,672	5,703	5,627	5,293	4,623	1,160
Net Cash (Debt)	4,776	6,427	2,956	2,597	4,010	5,673
Net Cash Growth	61.04%	117.42%	13.83%	-35.24%	-29.32%	7.69%
Net Cash Per Share	18.26	25.09	11.88	10.45	16.13	22.80
Filing Date Shares Outstanding	271.57	272.27	250.89	250.92	247.98	247.98
Total Common Shares Outstanding	271.57	272.27	250.89	250.92	247.98	247.98
Working Capital	12,731	12,485	9,953	9,897	10,013	7,783
Book Value Per Share	66.58	65.12	56.89	56.07	54.45	54.48
Tangible Book Value	17,516	17,348	14,011	13,739	13,367	13,378
Tangible Book Value Per Share	64.50	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.