Systex Corporation (TPE:6214)
Taiwan · Delayed Price · Currency is TWD 181.00
-1.50 (-0.82%)
Aug 28, 2026, 1:30 PM CST
Systex Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,677 | 5,095 | 6,197 | 7,110 | 4,331 | 4,068 |
Short-Term Investments | - | - | 30 | 857.01 | - | - |
Trading Asset Securities | 9,626 | 7,264 | 5,903 | 615.62 | 3,558 | 4,564 |
Cash & Short-Term Investments | 15,303 | 12,360 | 12,130 | 8,583 | 7,890 | 8,632 |
Cash Growth | 56.39% | 1.90% | 41.33% | 8.78% | -8.60% | 26.33% |
Accounts Receivable | 10,097 | 6,189 | 5,477 | 6,269 | 6,346 | 4,856 |
Other Receivables | 204.21 | 132.27 | 165.41 | 164.53 | 113.54 | 87.69 |
Receivables | 10,301 | 6,321 | 5,642 | 6,433 | 6,459 | 4,944 |
Inventory | 8,887 | 6,692 | 5,100 | 4,574 | 4,794 | 3,251 |
Prepaid Expenses | 2,559 | 2,268 | 1,530 | 1,790 | 1,690 | 1,755 |
Other Current Assets | 1,182 | 1,130 | 985.28 | 846.35 | 920.89 | 691.26 |
Total Current Assets | 38,232 | 28,771 | 25,388 | 22,227 | 21,753 | 19,273 |
Property, Plant & Equipment | 3,086 | 2,876 | 2,783 | 2,712 | 2,538 | 2,365 |
Long-Term Investments | 2,912 | 5,252 | 5,658 | 4,803 | 4,847 | 4,284 |
Other Intangible Assets | 583.36 | 599.64 | 382.04 | 261.26 | 329.03 | 136.15 |
Long-Term Deferred Tax Assets | 38.43 | 41.3 | 38.08 | 49.53 | 62.78 | 60.85 |
Other Long-Term Assets | 555.83 | 531.1 | 482.66 | 544.64 | 369.07 | 441.41 |
Total Assets | 45,408 | 38,071 | 34,732 | 30,597 | 29,900 | 26,560 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,807 | 6,282 | 5,371 | 5,492 | 5,194 | 4,341 |
Short-Term Debt | 5,426 | 1,454 | 2,101 | 2,023 | 1,850 | 1,254 |
Current Portion of Long-Term Debt | 3,014 | 3,013 | 14.1 | 10.1 | 10.12 | 5.89 |
Current Portion of Leases | 211.32 | 219.67 | 193.67 | 186.76 | 138.42 | 134.44 |
Current Income Taxes Payable | 384.21 | 310.38 | 368.75 | 220.01 | 175.74 | 125.44 |
Current Unearned Revenue | 3,329 | 3,917 | 2,657 | 2,361 | 2,438 | 1,546 |
Other Current Liabilities | 3,653 | 2,848 | 2,196 | 1,980 | 2,050 | 1,853 |
Total Current Liabilities | 24,825 | 18,045 | 12,902 | 12,273 | 11,856 | 9,260 |
Long-Term Debt | 443.91 | 451.3 | 3,095 | 3,091 | 3,100 | 3,082 |
Long-Term Leases | 638.94 | 378.95 | 298.31 | 315.25 | 194.15 | 146.17 |
Pension & Post-Retirement Benefits | 77.11 | 79.61 | 53.89 | 130.49 | 129.06 | 249.46 |
Long-Term Deferred Tax Liabilities | 7.65 | 14.13 | 6.83 | 6.45 | 6.86 | 6.08 |
Other Long-Term Liabilities | 8.78 | 29.04 | 45.82 | 7.83 | 5.59 | 5.44 |
Total Liabilities | 26,002 | 18,998 | 16,402 | 15,824 | 15,292 | 12,749 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,722 | 2,722 | 2,723 | 2,723 | 2,723 | 2,694 |
Additional Paid-In Capital | 8,739 | 8,681 | 8,692 | 6,968 | 6,874 | 6,606 |
Retained Earnings | 7,293 | 7,254 | 6,530 | 5,976 | 5,878 | 5,861 |
Treasury Stock | - | - | - | -928.44 | -928.44 | -928.44 |
Comprehensive Income & Other | -361.09 | -418.81 | -215.05 | -465.75 | -479.46 | -729.12 |
Total Common Equity | 18,394 | 18,238 | 17,730 | 14,273 | 14,068 | 13,503 |
Minority Interest | 1,013 | 834.74 | 599.32 | 500 | 539.65 | 307.83 |
Shareholders' Equity | 19,406 | 19,073 | 18,330 | 14,773 | 14,608 | 13,811 |
Total Liabilities & Equity | 45,408 | 38,071 | 34,732 | 30,597 | 29,900 | 26,560 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,734 | 5,518 | 5,703 | 5,627 | 5,293 | 4,623 |
Net Cash (Debt) | 5,569 | 6,842 | 6,427 | 2,956 | 2,597 | 4,010 |
Net Cash Growth | 68.11% | 6.46% | 117.42% | 13.83% | -35.24% | -29.32% |
Net Cash Per Share | 20.45 | 25.13 | 25.09 | 11.88 | 10.45 | 16.13 |
Filing Date Shares Outstanding | 272.24 | 272.24 | 272.27 | 250.89 | 250.92 | 247.98 |
Total Common Shares Outstanding | 272.24 | 272.24 | 272.27 | 250.89 | 250.92 | 247.98 |
Working Capital | 13,407 | 10,726 | 12,485 | 9,953 | 9,897 | 10,013 |
Book Value Per Share | 67.56 | 66.99 | 65.12 | 56.89 | 56.07 | 54.45 |
Tangible Book Value | 17,810 | 17,639 | 17,348 | 14,011 | 13,739 | 13,367 |
Tangible Book Value Per Share | 65.42 | 64.79 | 63.72 | 55.85 | 54.75 | 53.90 |
Land | 972.09 | 1,016 | 1,016 | 1,016 | 1,016 | 950.92 |
Buildings | 1,393 | 1,470 | 1,476 | 1,463 | 1,467 | 1,456 |
Machinery | 794.85 | 747.98 | 686.34 | 582.47 | 551.11 | 395.47 |
Leasehold Improvements | 201.9 | 204.87 | 175.23 | 103.95 | 116.81 | 93.89 |