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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,307	2,370	1,929	1,469	1,929	1,536
Short-Term Investments	70	-	-	-	-	-
Trading Asset Securities	-	0.08	-	-	-	-
Cash & Short-Term Investments	2,377	2,370	1,929	1,469	1,929	1,536
Cash Growth	13.29%	22.86%	31.31%	-23.87%	25.59%	73.17%
Accounts Receivable	2,140	1,734	1,797	1,899	1,524	1,236
Other Receivables	11.58	3.26	1.15	-	1.04	6.13
Receivables	2,152	1,738	1,798	1,899	1,526	1,242
Inventory	1,665	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	202.85	74.49	159.96	29.65	19.87	1.64
Total Current Assets	6,397	5,575	5,448	5,847	4,972	3,891
Property, Plant & Equipment	2,662	2,527	2,119	1,775	732.53	730.17
Long-Term Investments	411.83	311.06	169.09	120.44	137.02	24
Other Intangible Assets	20.4	20.68	12.32	14.5	12.7	8.89
Long-Term Deferred Tax Assets	124.71	134.35	148.97	110.2	79.08	80.62
Other Long-Term Assets	84.23	56.33	47.12	40.9	246.54	15.09
Total Assets	9,700	8,625	7,945	7,908	6,180	4,750
Accounts Payable	2,003	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	152.73	-	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	15.32	21.95	32.52	41.23	14.89	7.52
Current Income Taxes Payable	67.45	33.92	89.42	134.72	72.71	41.46
Current Unearned Revenue	426.45	301.09	485.29	731.76	558.08	384.99
Other Current Liabilities	934.98	261.26	270.8	229.06	155.34	139.9
Total Current Liabilities	3,600	2,635	2,424	3,301	2,655	2,438
Long-Term Debt	360	925.95	1,252	725.97	76.21	96.45
Long-Term Leases	16.3	24.83	28.1	30.84	15.28	6.15
Long-Term Deferred Tax Liabilities	133.23	166.57	150.5	156.48	104.16	61.46
Other Long-Term Liabilities	3.11	-	0.93	-	0.22	-
Total Liabilities	4,112	3,755	3,858	4,216	2,854	2,606
Common Stock	822.06	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	1,730	1,702	1,452	1,447	1,232	839.75
Comprehensive Income & Other	76.55	183.54	-14.55	-21.4	-26.5	-34.71
Total Common Equity	5,455	4,723	4,045	3,646	3,326	2,144
Minority Interest	132.96	146.41	42.44	45.25	-	-
Shareholders' Equity	5,588	4,869	4,087	3,692	3,326	2,144
Total Liabilities & Equity	9,700	8,625	7,945	7,908	6,180	4,750
Total Debt	544.34	1,035	1,561	978.28	314.67	718.24
Net Cash (Debt)	1,833	1,334	368.12	490.68	1,615	818.16
Net Cash Growth	306.14%	262.46%	-24.98%	-69.61%	97.37%	-
Net Cash Per Share	22.94	17.02	4.84	6.82	23.43	12.48
Filing Date Shares Outstanding	81.89	75.28	75.28	71.43	69.26	60.32
Total Common Shares Outstanding	81.89	75.28	75.28	71.43	69.26	60.32
Working Capital	2,798	2,940	3,025	2,546	2,317	1,453
Book Value Per Share	66.61	62.74	53.73	51.05	48.03	35.54
Tangible Book Value	5,434	4,702	4,032	3,632	3,314	2,135
Tangible Book Value Per Share	66.37	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.