SysJust Co., Ltd. (TPEX: 3158)

SysJust 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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
Comprehensive 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.