SysJust Co., Ltd. (TPEX:3158)

SysJust 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.94	232.61	191.39	186.07	212.85	204.4
Short-Term Investments	168.3	189.62	258.72	250.15	188.74	97.48
Cash & Short-Term Investments	460.24	422.23	450.11	436.22	401.59	301.88
Cash Growth	2.25%	-6.19%	3.19%	8.62%	33.03%	38.63%
Accounts Receivable	84	59.24	24.59	27.19	32.73	21.22
Other Receivables	-	-	-	-	-	3.23
Receivables	84	59.24	24.59	27.19	32.73	24.45
Prepaid Expenses	13.54	11.88	11.62	17.27	11.82	6.56
Other Current Assets	2.85	3.25	2.77	3.36	2.84	2.63
Total Current Assets	560.63	496.59	489.09	484.04	448.98	335.52
Property, Plant & Equipment	279.72	284.7	252.71	235.9	246.87	263.66
Long-Term Investments	74.27	76.27	41.42	32.11	25.4	56.85
Other Intangible Assets	10.11	13.12	10.79	11.6	2.94	2.31
Long-Term Deferred Tax Assets	1.69	1.73	3.11	3.09	3.93	6.45
Other Long-Term Assets	71.7	73.67	52.92	42.64	45.48	38.27
Total Assets	998.12	946.07	850.03	809.38	773.6	703.06
Accounts Payable	10.57	9.66	8	7.52	9.82	10.89
Accrued Expenses	69.84	93.26	79.71	62.93	58.96	49.85
Current Portion of Leases	4.75	6.48	7.29	6.66	6.48	6.19
Current Income Taxes Payable	44.89	35.19	54.99	30.42	30.51	26.79
Current Unearned Revenue	126.22	89.21	73.28	84.94	81.71	67.92
Other Current Liabilities	23.95	36.15	19.03	32.1	32.39	25.72
Total Current Liabilities	280.22	269.94	242.29	224.58	219.86	187.36
Long-Term Leases	0.1	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	0.15
Total Liabilities	301.03	291.07	272.95	257.52	259.6	234.38
Common Stock	266.84	266.39	262.98	262.98	262.98	262.98
Additional Paid-In Capital	37.03	34.36	19.96	18.96	18.78	24.04
Retained Earnings	399.17	360.3	298	273.78	238.49	190.48
Comprehensive Income & Other	-5.97	-6.06	-3.87	-3.87	-6.27	-8.83
Total Common Equity	697.08	654.98	577.06	551.84	513.98	468.67
Minority Interest	0.01	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	697.09	654.99	577.08	551.85	514	468.68
Total Liabilities & Equity	998.12	946.07	850.03	809.38	773.6	703.06
Total Debt	4.85	6.73	14.02	14.51	18.54	24.73
Net Cash (Debt)	455.38	415.5	436.09	421.71	383.06	277.15
Net Cash Growth	4.42%	-4.72%	3.41%	10.09%	38.21%	34.88%
Net Cash Per Share	16.60	15.22	16.19	15.90	14.45	10.40
Filing Date Shares Outstanding	26.68	26.64	26.3	26.3	26.3	26.3
Total Common Shares Outstanding	26.68	26.64	26.3	26.3	26.3	26.3
Working Capital	280.41	226.65	246.8	259.46	229.12	148.16
Book Value Per Share	26.12	24.59	21.94	20.98	19.54	17.82
Tangible Book Value	686.97	641.86	566.28	540.24	511.05	466.36
Tangible Book Value Per Share	25.74	24.09	21.53	20.54	19.43	17.73
Land	186.81	186.81	176.02	161.92	161.92	161.92
Buildings	50.11	50.11	46.44	37.81	35.36	40.14
Machinery	116.48	113.93	122.82	109.55	96.2	112.15

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