Symtek Automation Asia Co., Ltd. (TPE:6438)

Symtek Automation Asia 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	3,169	2,370	1,929	1,469	1,929	1,536
Trading Asset Securities	-	0.08	-	-	-	-
Cash & Short-Term Investments	3,169	2,370	1,929	1,469	1,929	1,536
Cash Growth	35.51%	22.86%	31.31%	-23.87%	25.59%	73.17%
Accounts Receivable	2,029	1,734	1,797	1,899	1,524	1,236
Other Receivables	9.07	3.26	1.15	-	1.04	6.13
Receivables	2,038	1,738	1,798	1,899	1,526	1,242
Inventory	1,560	1,274	1,470	2,303	1,430	1,054
Prepaid Expenses	120.47	118.92	91.61	146.25	67.07	57.06
Other Current Assets	88.31	74.49	159.96	29.65	19.87	1.64
Total Current Assets	6,976	5,575	5,448	5,847	4,972	3,891
Property, Plant & Equipment	2,557	2,527	2,119	1,775	732.53	730.17
Long-Term Investments	363.34	311.06	169.09	120.44	137.02	24
Other Intangible Assets	24.19	20.68	12.32	14.5	12.7	8.89
Long-Term Deferred Tax Assets	132.39	134.35	148.97	110.2	79.08	80.62
Other Long-Term Assets	86.4	56.33	47.12	40.9	246.54	15.09
Total Assets	10,139	8,625	7,945	7,908	6,180	4,750
Accounts Payable	1,885	1,461	835.31	1,576	1,244	979.8
Accrued Expenses	402.36	492.69	462.27	408.38	401.82	276.57
Short-Term Debt	167.19	-	200	160	100	198.81
Current Portion of Long-Term Debt	31.75	62.74	47.92	20.24	108.29	409.31
Current Portion of Leases	19.24	21.95	32.52	41.23	14.89	7.52
Current Income Taxes Payable	57.52	33.92	89.42	134.72	72.71	41.46
Current Unearned Revenue	378.88	301.09	485.29	731.76	558.08	384.99
Other Current Liabilities	399.86	261.26	270.8	229.06	155.34	139.9
Total Current Liabilities	3,342	2,635	2,424	3,301	2,655	2,438
Long-Term Debt	1,060	925.95	1,252	725.97	76.21	96.45
Long-Term Leases	21.37	24.83	28.1	30.84	15.28	6.15
Long-Term Deferred Tax Liabilities	169.42	166.57	150.5	156.48	104.16	61.46
Other Long-Term Liabilities	-	-	0.93	-	0.22	-
Total Liabilities	4,595	3,755	3,858	4,216	2,854	2,606
Common Stock	820.51	752.82	752.82	714.32	692.57	603.16
Additional Paid-In Capital	2,826	2,085	1,854	1,506	1,428	735.71
Retained Earnings	1,590	1,702	1,452	1,447	1,232	839.75
Comprehensive Income & Other	165.33	183.54	-14.55	-21.4	-26.5	-34.71
Total Common Equity	5,401	4,723	4,045	3,646	3,326	2,144
Minority Interest	142.49	146.41	42.44	45.25	-	-
Shareholders' Equity	5,544	4,869	4,087	3,692	3,326	2,144
Total Liabilities & Equity	10,139	8,625	7,945	7,908	6,180	4,750
Total Debt	1,299	1,035	1,561	978.28	314.67	718.24
Net Cash (Debt)	1,870	1,334	368.12	490.68	1,615	818.16
Net Cash Growth	120.49%	262.46%	-24.98%	-69.61%	97.37%	-
Net Cash Per Share	23.84	17.02	4.84	6.82	23.43	12.48
Filing Date Shares Outstanding	82.05	75.28	75.28	71.43	69.26	60.32
Total Common Shares Outstanding	82.05	75.28	75.28	71.43	69.26	60.32
Working Capital	3,634	2,940	3,025	2,546	2,317	1,453
Book Value Per Share	65.83	62.74	53.73	51.05	48.03	35.54
Tangible Book Value	5,377	4,702	4,032	3,632	3,314	2,135
Tangible Book Value Per Share	65.53	62.46	53.56	50.84	47.84	35.40
Land	1,015	1,014	1,287	1,345	372.52	372.52
Buildings	386.06	380.84	394.06	391.67	369.39	369.64
Machinery	185.99	174.87	165.31	154.01	136.05	133.58
Construction In Progress	1,160	1,134	429.72	11.01	0.22	0.09

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