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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,845	1,929	1,469	1,929	1,536	887.21
Cash & Short-Term Investments	1,846	1,929	1,469	1,929	1,536	887.21
Cash Growth	-7.90%	31.31%	-23.87%	25.59%	73.17%	30.28%
Accounts Receivable	1,814	1,797	1,899	1,524	1,236	1,198
Other Receivables	23.42	1.15	-	1.04	6.13	9.58
Receivables	1,837	1,798	1,899	1,526	1,242	1,208
Inventory	1,279	1,470	2,303	1,430	1,054	550.52
Prepaid Expenses	80.42	91.61	146.25	67.07	57.06	45.33
Other Current Assets	95	159.96	29.65	19.87	1.64	9.74
Total Current Assets	5,137	5,448	5,847	4,972	3,891	2,701
Property, Plant & Equipment	2,559	2,119	1,775	732.53	730.17	745.38
Long-Term Investments	278.74	169.09	120.44	137.02	24	24
Other Intangible Assets	21.23	12.32	14.5	12.7	8.89	7.6
Long-Term Deferred Tax Assets	149.08	148.97	110.2	79.08	80.62	97.62
Other Long-Term Assets	192.35	47.12	40.9	246.54	15.09	13.86
Total Assets	8,337	7,945	7,908	6,180	4,750	3,589
Accounts Payable	1,242	835.31	1,576	1,244	979.8	491.88
Accrued Expenses	422.08	460.42	408.38	401.82	276.57	208.51
Short-Term Debt	-	200	160	100	198.81	262.2
Current Portion of Long-Term Debt	313.55	47.92	20.24	108.29	409.31	23.05
Current Portion of Leases	25.06	32.52	41.23	14.89	7.52	10.96
Current Income Taxes Payable	-	89.42	134.72	72.71	41.46	1.08
Current Unearned Revenue	301.42	485.29	731.76	558.08	384.99	144.92
Other Current Liabilities	299.78	272.65	229.06	155.34	139.9	155.89
Total Current Liabilities	2,604	2,424	3,301	2,655	2,438	1,298
Long-Term Debt	1,272	1,252	725.97	76.21	96.45	602.2
Long-Term Leases	29.4	28.1	30.84	15.28	6.15	2.55
Long-Term Deferred Tax Liabilities	163.43	150.5	156.48	104.16	61.46	21.67
Other Long-Term Liabilities	-	0.93	-	0.22	-	0.48
Total Liabilities	4,072	3,858	4,216	2,854	2,606	1,928
Common Stock	752.82	752.82	714.32	692.57	603.16	578
Additional Paid-In Capital	1,860	1,854	1,506	1,428	735.71	580.09
Retained Earnings	1,384	1,452	1,447	1,232	839.75	550.94
Comprehensive Income & Other	148.4	-14.55	-21.4	-26.5	-34.71	-48.2
Total Common Equity	4,145	4,045	3,646	3,326	2,144	1,661
Minority Interest	119.46	42.44	45.25	-	-	-
Shareholders' Equity	4,265	4,087	3,692	3,326	2,144	1,661
Total Liabilities & Equity	8,337	7,945	7,908	6,180	4,750	3,589
Total Debt	1,640	1,561	978.28	314.67	718.24	900.96
Net Cash (Debt)	205.17	368.12	490.68	1,615	818.16	-13.75
Net Cash Growth	-55.53%	-24.98%	-69.61%	97.37%	-	-
Net Cash Per Share	2.61	4.84	6.82	23.43	12.48	-0.22
Filing Date Shares Outstanding	75.28	75.28	71.43	69.26	60.32	57.8
Total Common Shares Outstanding	75.28	75.28	71.43	69.26	60.32	57.8
Working Capital	2,533	3,025	2,546	2,317	1,453	1,402
Book Value Per Share	55.07	53.73	51.05	48.03	35.54	28.73
Tangible Book Value	4,124	4,032	3,632	3,314	2,135	1,653
Tangible Book Value Per Share	54.78	53.56	50.84	47.84	35.40	28.60
Land	1,287	1,287	1,345	372.52	372.52	372.52
Buildings	398.92	394.06	391.67	369.39	369.64	363.84
Machinery	182.3	165.31	154.01	136.05	133.58	129.63
Construction In Progress	879.34	429.72	11.01	0.22	0.09	2.52

Source: S&P Capital IQ. Standard template. Financial Sources.