SysJust Co., Ltd. (TPEX: 3158)
117.00
0.00 (0.00%)
Sep 9, 2024, 9:06 AM CST
SysJust Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 203.27 | 191.39 | 186.07 | 212.85 | 204.4 | 124.73 |
Short-Term Investments | 111.17 | 258.72 | 250.15 | 188.74 | 97.48 | 93.04 |
Cash & Short-Term Investments | 314.44 | 450.11 | 436.22 | 401.59 | 301.88 | 217.77 |
Cash Growth | -6.34% | 3.18% | 8.62% | 33.03% | 38.63% | -12.56% |
Accounts Receivable | 46.25 | 24.59 | 27.19 | 32.73 | 21.22 | 25.66 |
Other Receivables | - | - | - | - | 3.23 | - |
Receivables | 46.25 | 24.59 | 27.19 | 32.73 | 24.45 | 25.66 |
Prepaid Expenses | 6.75 | 11.62 | 17.27 | 11.82 | 6.56 | 9.49 |
Other Current Assets | 3.56 | 2.77 | 3.36 | 2.84 | 2.63 | 2.84 |
Total Current Assets | 370.99 | 489.09 | 484.04 | 448.98 | 335.52 | 255.75 |
Property, Plant & Equipment | 286.7 | 252.71 | 235.9 | 246.87 | 263.66 | 251.61 |
Long-Term Investments | 41.11 | 41.42 | 32.11 | 25.4 | 56.85 | 79.19 |
Other Intangible Assets | 12.43 | 10.79 | 11.6 | 2.94 | 2.31 | 2.35 |
Long-Term Deferred Tax Assets | 3.12 | 3.11 | 3.09 | 3.93 | 6.45 | 8.4 |
Other Long-Term Assets | 48.67 | 52.92 | 42.64 | 45.48 | 38.27 | 22.6 |
Total Assets | 763.02 | 850.03 | 809.38 | 773.6 | 703.06 | 619.9 |
Accounts Payable | 11.13 | 8 | 7.52 | 9.82 | 10.89 | 4.88 |
Accrued Expenses | 37.14 | 63.38 | 62.93 | 58.96 | 49.85 | 39.73 |
Current Portion of Leases | 7.47 | 7.29 | 6.66 | 6.48 | 6.19 | 6.72 |
Current Income Taxes Payable | 26.77 | 54.99 | 30.42 | 30.51 | 26.79 | 12.62 |
Current Unearned Revenue | 82.84 | 73.28 | 84.94 | 81.71 | 67.92 | 64.2 |
Other Current Liabilities | 35.83 | 35.37 | 32.1 | 32.39 | 25.72 | 22.91 |
Total Current Liabilities | 201.17 | 242.29 | 224.58 | 219.86 | 187.36 | 151.06 |
Long-Term Leases | 2.95 | 6.73 | 7.84 | 12.06 | 18.54 | 5.56 |
Long-Term Deferred Tax Liabilities | 1.17 | 1.1 | 0.88 | 0.72 | 0.55 | 0.39 |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Liabilities | 227.77 | 272.95 | 257.52 | 259.6 | 234.38 | 182.76 |
Common Stock | 262.98 | 262.98 | 262.98 | 262.98 | 262.98 | 262.98 |
Additional Paid-In Capital | 20.56 | 19.96 | 18.96 | 18.78 | 24.04 | 31.93 |
Retained Earnings | 255.57 | 298 | 273.78 | 238.49 | 190.48 | 146.27 |
Comprensive Income & Other | -3.87 | -3.87 | -3.87 | -6.27 | -8.83 | -4.04 |
Total Common Equity | 535.24 | 577.06 | 551.84 | 513.98 | 468.67 | 437.13 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity | 535.25 | 577.08 | 551.85 | 514 | 468.68 | 437.14 |
Total Liabilities & Equity | 763.02 | 850.03 | 809.38 | 773.6 | 703.06 | 619.9 |
Total Debt | 10.42 | 14.02 | 14.51 | 18.54 | 24.73 | 12.28 |
Net Cash (Debt) | 304.02 | 436.09 | 421.71 | 383.06 | 277.15 | 205.48 |
Net Cash Growth | -5.83% | 3.41% | 10.09% | 38.21% | 34.88% | -17.49% |
Net Cash Per Share | 11.26 | 16.19 | 15.90 | 14.45 | 10.40 | 7.72 |
Filing Date Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
Total Common Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
Working Capital | 169.82 | 246.8 | 259.46 | 229.12 | 148.16 | 104.69 |
Book Value Per Share | 20.35 | 21.94 | 20.98 | 19.54 | 17.82 | 16.62 |
Tangible Book Value | 522.81 | 566.28 | 540.24 | 511.05 | 466.36 | 434.77 |
Tangible Book Value Per Share | 19.88 | 21.53 | 20.54 | 19.43 | 17.73 | 16.53 |
Land | 182.17 | 176.02 | 161.92 | 161.92 | 161.92 | 161.92 |
Buildings | 48.36 | 46.44 | 37.81 | 35.36 | 40.14 | 40.14 |
Machinery | 107.02 | 122.82 | 109.55 | 96.2 | 112.15 | 65.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.