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

Symtek Automation Asia Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,370	1,929	1,469	1,929	1,536
Trading Asset Securities	0.08	-	-	-	-
Cash & Short-Term Investments	2,370	1,929	1,469	1,929	1,536
Cash Growth	22.86%	31.31%	-23.87%	25.59%	73.17%
Accounts Receivable	1,734	1,797	1,899	1,524	1,236
Other Receivables	3.26	1.15	-	1.04	6.13
Receivables	1,738	1,798	1,899	1,526	1,242
Inventory	1,274	1,470	2,303	1,430	1,054
Prepaid Expenses	118.92	91.61	146.25	67.07	57.06
Other Current Assets	74.49	159.96	29.65	19.87	1.64
Total Current Assets	5,575	5,448	5,847	4,972	3,891
Property, Plant & Equipment	2,527	2,119	1,775	732.53	730.17
Long-Term Investments	311.06	169.09	120.44	137.02	24
Other Intangible Assets	20.68	12.32	14.5	12.7	8.89
Long-Term Deferred Tax Assets	134.35	148.97	110.2	79.08	80.62
Other Long-Term Assets	56.33	47.12	40.9	246.54	15.09
Total Assets	8,625	7,945	7,908	6,180	4,750
Accounts Payable	1,461	835.31	1,576	1,244	979.8
Accrued Expenses	492.69	462.27	408.38	401.82	276.57
Short-Term Debt	-	200	160	100	198.81
Current Portion of Long-Term Debt	62.74	47.92	20.24	108.29	409.31
Current Portion of Leases	21.95	32.52	41.23	14.89	7.52
Current Income Taxes Payable	33.92	89.42	134.72	72.71	41.46
Current Unearned Revenue	301.09	485.29	731.76	558.08	384.99
Other Current Liabilities	261.26	270.8	229.06	155.34	139.9
Total Current Liabilities	2,635	2,424	3,301	2,655	2,438
Long-Term Debt	925.95	1,252	725.97	76.21	96.45
Long-Term Leases	24.83	28.1	30.84	15.28	6.15
Long-Term Deferred Tax Liabilities	166.57	150.5	156.48	104.16	61.46
Other Long-Term Liabilities	-	0.93	-	0.22	-
Total Liabilities	3,755	3,858	4,216	2,854	2,606
Common Stock	752.82	752.82	714.32	692.57	603.16
Additional Paid-In Capital	2,085	1,854	1,506	1,428	735.71
Retained Earnings	1,702	1,452	1,447	1,232	839.75
Comprehensive Income & Other	183.54	-14.55	-21.4	-26.5	-34.71
Total Common Equity	4,723	4,045	3,646	3,326	2,144
Minority Interest	146.41	42.44	45.25	-	-
Shareholders' Equity	4,869	4,087	3,692	3,326	2,144
Total Liabilities & Equity	8,625	7,945	7,908	6,180	4,750
Total Debt	1,035	1,561	978.28	314.67	718.24
Net Cash (Debt)	1,334	368.12	490.68	1,615	818.16
Net Cash Growth	262.46%	-24.98%	-69.61%	97.37%	-
Net Cash Per Share	17.02	4.84	6.82	23.43	12.48
Filing Date Shares Outstanding	75.28	75.28	71.43	69.26	60.32
Total Common Shares Outstanding	75.28	75.28	71.43	69.26	60.32
Working Capital	2,940	3,025	2,546	2,317	1,453
Book Value Per Share	62.74	53.73	51.05	48.03	35.54
Tangible Book Value	4,702	4,032	3,632	3,314	2,135
Tangible Book Value Per Share	62.46	53.56	50.84	47.84	35.40
Land	1,014	1,287	1,345	372.52	372.52
Buildings	380.84	394.06	391.67	369.39	369.64
Machinery	174.87	165.31	154.01	136.05	133.58
Construction In Progress	1,134	429.72	11.01	0.22	0.09

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