Symtek Automation Asia Co., Ltd. (TPE:6438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
158.00
+2.00 (1.28%)
Jul 11, 2025, 1:35 PM CST

Symtek Automation Asia Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1692,3701,9291,4691,9291,536
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Trading Asset Securities
-0.08----
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Cash & Short-Term Investments
3,1692,3701,9291,4691,9291,536
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Cash Growth
35.51%22.86%31.31%-23.87%25.59%73.17%
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Accounts Receivable
2,0291,7341,7971,8991,5241,236
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Other Receivables
9.073.261.15-1.046.13
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Receivables
2,0381,7381,7981,8991,5261,242
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Inventory
1,5601,2741,4702,3031,4301,054
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Prepaid Expenses
120.47118.9291.61146.2567.0757.06
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Other Current Assets
88.3174.49159.9629.6519.871.64
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Total Current Assets
6,9765,5755,4485,8474,9723,891
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Property, Plant & Equipment
2,5572,5272,1191,775732.53730.17
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Long-Term Investments
363.34311.06169.09120.44137.0224
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Other Intangible Assets
24.1920.6812.3214.512.78.89
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Long-Term Deferred Tax Assets
132.39134.35148.97110.279.0880.62
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Other Long-Term Assets
86.456.3347.1240.9246.5415.09
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Total Assets
10,1398,6257,9457,9086,1804,750
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Accounts Payable
1,8851,461835.311,5761,244979.8
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Accrued Expenses
402.36492.69462.27408.38401.82276.57
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Short-Term Debt
167.19-200160100198.81
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Current Portion of Long-Term Debt
31.7562.7447.9220.24108.29409.31
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Current Portion of Leases
19.2421.9532.5241.2314.897.52
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Current Income Taxes Payable
57.5233.9289.42134.7272.7141.46
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Current Unearned Revenue
378.88301.09485.29731.76558.08384.99
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Other Current Liabilities
399.86261.26270.8229.06155.34139.9
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Total Current Liabilities
3,3422,6352,4243,3012,6552,438
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Long-Term Debt
1,060925.951,252725.9776.2196.45
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Long-Term Leases
21.3724.8328.130.8415.286.15
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Long-Term Deferred Tax Liabilities
169.42166.57150.5156.48104.1661.46
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Other Long-Term Liabilities
--0.93-0.22-
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Total Liabilities
4,5953,7553,8584,2162,8542,606
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Common Stock
820.51752.82752.82714.32692.57603.16
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Additional Paid-In Capital
2,8262,0851,8541,5061,428735.71
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Retained Earnings
1,5901,7021,4521,4471,232839.75
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Comprehensive Income & Other
165.33183.54-14.55-21.4-26.5-34.71
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Total Common Equity
5,4014,7234,0453,6463,3262,144
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Minority Interest
142.49146.4142.4445.25--
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Shareholders' Equity
5,5444,8694,0873,6923,3262,144
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Total Liabilities & Equity
10,1398,6257,9457,9086,1804,750
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Total Debt
1,2991,0351,561978.28314.67718.24
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Net Cash (Debt)
1,8701,334368.12490.681,615818.16
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Net Cash Growth
120.49%262.46%-24.98%-69.61%97.37%-
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Net Cash Per Share
23.8417.024.846.8223.4312.48
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Filing Date Shares Outstanding
82.0575.2875.2871.4369.2660.32
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Total Common Shares Outstanding
82.0575.2875.2871.4369.2660.32
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Working Capital
3,6342,9403,0252,5462,3171,453
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Book Value Per Share
65.8362.7453.7351.0548.0335.54
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Tangible Book Value
5,3774,7024,0323,6323,3142,135
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Tangible Book Value Per Share
65.5362.4653.5650.8447.8435.40
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Land
1,0151,0141,2871,345372.52372.52
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Buildings
386.06380.84394.06391.67369.39369.64
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Machinery
185.99174.87165.31154.01136.05133.58
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Construction In Progress
1,1601,134429.7211.010.220.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.