SysJust Co., Ltd. (TPEX:3158)

SysJust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.48	389.96	232.61	191.39	186.07	212.85
Short-Term Investments	510.21	421.62	189.62	258.72	250.15	188.74
Trading Asset Securities	50.17	-	-	-	-	-
Cash & Short-Term Investments	661.85	811.58	422.23	450.11	436.22	401.59
Cash Growth	91.84%	92.21%	-6.19%	3.19%	8.62%	33.03%
Accounts Receivable	96.85	68.58	59.24	24.59	27.19	32.73
Receivables	96.85	68.58	59.24	24.59	27.19	32.73
Prepaid Expenses	-	11.89	11.88	11.62	17.27	11.82
Other Current Assets	12.3	3.01	3.25	2.77	3.36	2.84
Total Current Assets	771	895.06	496.59	489.09	484.04	448.98
Property, Plant & Equipment	371.3	354.1	284.7	252.71	235.9	246.87
Long-Term Investments	93.17	61.26	76.27	41.42	32.11	25.4
Other Intangible Assets	22.49	16.21	13.12	10.79	11.6	2.94
Long-Term Deferred Tax Assets	1.65	1.38	1.73	3.11	3.09	3.93
Other Long-Term Assets	80.21	80.9	73.67	52.92	42.64	45.48
Total Assets	1,340	1,409	946.07	850.03	809.38	773.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.7	9.53	9.66	8	7.52	9.82
Accrued Expenses	-	97.06	87.98	79.71	62.93	58.96
Current Portion of Leases	7.18	5.64	6.48	7.29	6.66	6.48
Current Income Taxes Payable	55.53	41.32	35.19	54.99	30.42	30.51
Current Unearned Revenue	135.98	108.46	89.21	73.28	84.94	81.71
Other Current Liabilities	110.24	55.06	41.43	19.03	32.1	32.39
Total Current Liabilities	319.63	317.07	269.94	242.29	224.58	219.86
Long-Term Leases	47.75	37.23	0.26	6.73	7.84	12.06
Pension & Post-Retirement Benefits	-	18.58	20.73	22.68	24.07	26.81
Long-Term Deferred Tax Liabilities	-	-	-	1.1	0.88	0.72
Other Long-Term Liabilities	18.16	0	0.15	0.15	0.15	0.15
Total Liabilities	385.54	372.88	291.07	272.95	257.52	259.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	306.38	304.35	266.39	262.98	262.98	262.98
Additional Paid-In Capital	347.94	339.53	34.36	19.96	18.96	18.78
Retained Earnings	306.66	398.74	360.3	298	273.78	238.49
Comprehensive Income & Other	-6.71	-6.61	-6.06	-3.87	-3.87	-6.27
Total Common Equity	954.27	1,036	654.98	577.06	551.84	513.98
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.02
Shareholders' Equity	954.28	1,036	654.99	577.08	551.85	514
Total Liabilities & Equity	1,340	1,409	946.07	850.03	809.38	773.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.93	42.87	6.73	14.02	14.51	18.54
Net Cash (Debt)	606.92	768.71	415.5	436.09	421.71	383.06
Net Cash Growth	77.44%	85.01%	-4.72%	3.41%	10.09%	38.21%
Net Cash Per Share	19.67	26.81	15.21	16.19	15.90	14.45
Filing Date Shares Outstanding	30.42	30.44	26.64	26.3	26.3	26.3
Total Common Shares Outstanding	30.42	30.44	26.64	26.3	26.3	26.3
Working Capital	451.37	578	226.65	246.8	259.46	229.12
Book Value Per Share	31.37	34.04	24.59	21.94	20.98	19.54
Tangible Book Value	931.78	1,020	641.86	566.28	540.24	511.05
Tangible Book Value Per Share	30.63	33.51	24.09	21.53	20.54	19.43
Land	-	211.72	186.81	176.02	161.92	161.92
Buildings	-	63.52	50.11	46.44	37.81	35.36
Machinery	-	131.93	113.93	122.82	109.55	96.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error