SysJust Co., Ltd. (TPEX:3158)

SysJust Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.61	191.39	186.07	212.85	204.4
Short-Term Investments	189.62	258.72	250.15	188.74	97.48
Cash & Short-Term Investments	422.23	450.11	436.22	401.59	301.88
Cash Growth	-6.19%	3.19%	8.62%	33.03%	38.63%
Accounts Receivable	59.24	24.59	27.19	32.73	21.22
Other Receivables	-	-	-	-	3.23
Receivables	59.24	24.59	27.19	32.73	24.45
Prepaid Expenses	11.88	11.62	17.27	11.82	6.56
Other Current Assets	3.25	2.77	3.36	2.84	2.63
Total Current Assets	496.59	489.09	484.04	448.98	335.52
Property, Plant & Equipment	284.7	252.71	235.9	246.87	263.66
Long-Term Investments	76.27	41.42	32.11	25.4	56.85
Other Intangible Assets	13.12	10.79	11.6	2.94	2.31
Long-Term Deferred Tax Assets	1.73	3.11	3.09	3.93	6.45
Other Long-Term Assets	73.67	52.92	42.64	45.48	38.27
Total Assets	946.07	850.03	809.38	773.6	703.06
Accounts Payable	9.66	8	7.52	9.82	10.89
Accrued Expenses	93.26	79.71	62.93	58.96	49.85
Current Portion of Leases	6.48	7.29	6.66	6.48	6.19
Current Income Taxes Payable	35.19	54.99	30.42	30.51	26.79
Current Unearned Revenue	89.21	73.28	84.94	81.71	67.92
Other Current Liabilities	36.15	19.03	32.1	32.39	25.72
Total Current Liabilities	269.94	242.29	224.58	219.86	187.36
Long-Term Leases	0.26	6.73	7.84	12.06	18.54
Long-Term Deferred Tax Liabilities	-	1.1	0.88	0.72	0.55
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	0.15
Total Liabilities	291.07	272.95	257.52	259.6	234.38
Common Stock	266.39	262.98	262.98	262.98	262.98
Additional Paid-In Capital	34.36	19.96	18.96	18.78	24.04
Retained Earnings	360.3	298	273.78	238.49	190.48
Comprehensive Income & Other	-6.06	-3.87	-3.87	-6.27	-8.83
Total Common Equity	654.98	577.06	551.84	513.98	468.67
Minority Interest	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	654.99	577.08	551.85	514	468.68
Total Liabilities & Equity	946.07	850.03	809.38	773.6	703.06
Total Debt	6.73	14.02	14.51	18.54	24.73
Net Cash (Debt)	415.5	436.09	421.71	383.06	277.15
Net Cash Growth	-4.72%	3.41%	10.09%	38.21%	34.88%
Net Cash Per Share	15.22	16.19	15.90	14.45	10.40
Filing Date Shares Outstanding	26.64	26.3	26.3	26.3	26.3
Total Common Shares Outstanding	26.64	26.3	26.3	26.3	26.3
Working Capital	226.65	246.8	259.46	229.12	148.16
Book Value Per Share	24.59	21.94	20.98	19.54	17.82
Tangible Book Value	641.86	566.28	540.24	511.05	466.36
Tangible Book Value Per Share	24.09	21.53	20.54	19.43	17.73
Land	186.81	176.02	161.92	161.92	161.92
Buildings	50.11	46.44	37.81	35.36	40.14
Machinery	113.93	122.82	109.55	96.2	112.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.