Symtek Automation Asia Co., Ltd. (TPE:6438)
Taiwan · Delayed Price · Currency is TWD 148.50
+3.00 (2.06%)
Sep 18, 2026, 1:30 PM CST
Symtek Automation Asia Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,990 | 1,818 | 2,370 | 1,929 | 1,469 | 1,929 |
Trading Asset Securities | - | - | 0.08 | - | - | - |
Cash & Short-Term Investments | 1,990 | 1,818 | 2,370 | 1,929 | 1,469 | 1,929 |
Cash Growth | -13.74% | -23.27% | 22.86% | 31.31% | -23.87% | 25.59% |
Accounts Receivable | 2,637 | 2,268 | 1,734 | 1,797 | 1,899 | 1,524 |
Other Receivables | 17.51 | 1.67 | 3.26 | 1.15 | - | 1.04 |
Receivables | 2,655 | 2,269 | 1,738 | 1,798 | 1,899 | 1,526 |
Inventory | 1,908 | 1,722 | 1,274 | 1,470 | 2,303 | 1,430 |
Prepaid Expenses | 260.57 | 159.65 | 118.92 | 91.61 | 146.25 | 67.07 |
Other Current Assets | 74.7 | 88.09 | 74.49 | 159.96 | 29.65 | 19.87 |
Total Current Assets | 6,888 | 6,057 | 5,575 | 5,448 | 5,847 | 4,972 |
Property, Plant & Equipment | 2,798 | 2,880 | 2,527 | 2,119 | 1,775 | 732.53 |
Long-Term Investments | 1,118 | 458.95 | 311.06 | 169.09 | 120.44 | 137.02 |
Other Intangible Assets | 28.18 | 31.22 | 20.68 | 12.32 | 14.5 | 12.7 |
Long-Term Deferred Tax Assets | 128.68 | 154.93 | 134.35 | 148.97 | 110.2 | 79.08 |
Other Long-Term Assets | 275.79 | 94.62 | 56.33 | 47.12 | 40.9 | 246.54 |
Total Assets | 11,237 | 9,677 | 8,625 | 7,945 | 7,908 | 6,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,934 | 1,799 | 1,461 | 835.31 | 1,576 | 1,244 |
Accrued Expenses | 407.57 | 444.53 | 492.69 | 462.27 | 408.38 | 401.82 |
Short-Term Debt | 210.7 | 164.88 | - | 200 | 160 | 100 |
Current Portion of Long-Term Debt | 220.29 | 96.97 | 62.74 | 47.92 | 20.24 | 108.29 |
Current Portion of Leases | 24.87 | 21.32 | 21.95 | 32.52 | 41.23 | 14.89 |
Current Income Taxes Payable | 55.93 | 74.45 | 33.92 | 89.42 | 134.72 | 72.71 |
Current Unearned Revenue | 586.23 | 384.19 | 301.09 | 485.29 | 731.76 | 558.08 |
Other Current Liabilities | 339.31 | 424.02 | 261.26 | 270.8 | 229.06 | 155.34 |
Total Current Liabilities | 3,779 | 3,409 | 2,635 | 2,424 | 3,301 | 2,655 |
Long-Term Debt | 784.16 | 592.98 | 925.95 | 1,252 | 725.97 | 76.21 |
Long-Term Leases | 17.41 | 15.57 | 24.83 | 28.1 | 30.84 | 15.28 |
Pension & Post-Retirement Benefits | 3.41 | 3.41 | 3.11 | 2.94 | 2.23 | 2.46 |
Long-Term Deferred Tax Liabilities | 171.35 | 142.17 | 166.57 | 150.5 | 156.48 | 104.16 |
Other Long-Term Liabilities | 3.95 | 1.59 | - | 0.93 | - | 0.22 |
Total Liabilities | 4,760 | 4,165 | 3,755 | 3,858 | 4,216 | 2,854 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 822.06 | 822.06 | 752.82 | 752.82 | 714.32 | 692.57 |
Additional Paid-In Capital | 2,826 | 2,826 | 2,085 | 1,854 | 1,506 | 1,428 |
Retained Earnings | 1,944 | 1,647 | 1,687 | 1,452 | 1,447 | 1,232 |
Comprehensive Income & Other | 752.23 | 75.55 | 198.09 | -14.55 | -21.4 | -26.5 |
Total Common Equity | 6,344 | 5,370 | 4,723 | 4,045 | 3,646 | 3,326 |
Minority Interest | 133 | 141.25 | 146.41 | 42.44 | 45.25 | - |
Shareholders' Equity | 6,477 | 5,512 | 4,869 | 4,087 | 3,692 | 3,326 |
Total Liabilities & Equity | 11,237 | 9,677 | 8,625 | 7,945 | 7,908 | 6,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,257 | 891.73 | 1,035 | 1,561 | 978.28 | 314.67 |
Net Cash (Debt) | 732.91 | 926.53 | 1,334 | 368.12 | 490.68 | 1,615 |
Net Cash Growth | -57.69% | -30.56% | 262.46% | -24.98% | -69.61% | 97.37% |
Net Cash Per Share | 8.88 | 11.36 | 17.02 | 4.84 | 6.82 | 23.43 |
Filing Date Shares Outstanding | 82.21 | 82.21 | 75.28 | 75.28 | 71.43 | 69.26 |
Total Common Shares Outstanding | 82.21 | 82.21 | 75.28 | 75.28 | 71.43 | 69.26 |
Working Capital | 3,109 | 2,648 | 2,940 | 3,025 | 2,546 | 2,317 |
Book Value Per Share | 77.18 | 65.33 | 62.74 | 53.73 | 51.05 | 48.03 |
Tangible Book Value | 6,316 | 5,339 | 4,702 | 4,032 | 3,632 | 3,314 |
Tangible Book Value Per Share | 76.83 | 64.95 | 62.46 | 53.56 | 50.84 | 47.84 |
Land | 943.69 | 1,015 | 1,014 | 1,287 | 1,345 | 372.52 |
Buildings | 1,637 | 1,742 | 380.84 | 394.06 | 391.67 | 369.39 |
Machinery | 245.95 | 198.49 | 174.87 | 165.31 | 154.01 | 136.05 |
Construction In Progress | 160.54 | 133.46 | 1,134 | 429.72 | 11.01 | 0.22 |