Systex Corporation (TPE:6214)

Systex 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,261	6,197	7,110	4,331	4,068	3,590
Short-Term Investments	-	30	857.01	-	-	-
Trading Asset Securities	5,524	5,903	615.62	3,558	4,564	3,243
Cash & Short-Term Investments	9,785	12,130	8,583	7,890	8,632	6,833
Cash Growth	20.88%	41.33%	8.78%	-8.60%	26.33%	11.71%
Accounts Receivable	5,690	5,477	6,269	6,346	4,856	3,795
Other Receivables	172.39	165.41	164.53	113.54	87.69	24.65
Receivables	5,862	5,642	6,433	6,459	4,944	3,820
Inventory	8,205	5,100	4,574	4,794	3,251	3,166
Prepaid Expenses	1,769	1,530	1,790	1,690	1,755	1,237
Other Current Assets	1,042	985.28	846.35	920.89	691.26	569.99
Total Current Assets	26,663	25,388	22,227	21,753	19,273	15,626
Property, Plant & Equipment	2,822	2,783	2,712	2,538	2,365	2,358
Long-Term Investments	5,413	5,658	4,803	4,847	4,284	3,413
Other Intangible Assets	546.06	382.04	261.26	329.03	136.15	131.44
Long-Term Deferred Tax Assets	44.07	38.08	49.53	62.78	60.85	76.08
Other Long-Term Assets	483.68	482.66	544.64	369.07	441.41	423.31
Total Assets	35,971	34,732	30,597	29,900	26,560	22,029
Accounts Payable	5,760	5,371	5,492	5,194	4,341	3,639
Short-Term Debt	2,865	2,101	2,023	1,850	1,254	790.25
Current Portion of Long-Term Debt	14.19	14.1	10.1	10.12	5.89	6.98
Current Portion of Leases	198.64	193.67	186.76	138.42	134.44	127.51
Current Income Taxes Payable	393.46	368.75	220.01	175.74	125.44	140.55
Current Unearned Revenue	2,469	2,657	2,361	2,438	1,546	1,476
Other Current Liabilities	3,175	2,196	1,980	2,050	1,853	1,662
Total Current Liabilities	14,876	12,902	12,273	11,856	9,260	7,843
Long-Term Debt	3,097	3,095	3,091	3,100	3,082	100.21
Long-Term Leases	297.24	298.31	315.25	194.15	146.17	135.32
Long-Term Deferred Tax Liabilities	11.91	6.83	6.45	6.86	6.08	34.07
Other Long-Term Liabilities	32.12	45.82	7.83	5.59	5.44	8.55
Total Liabilities	18,365	16,402	15,824	15,292	12,749	8,380
Common Stock	2,722	2,723	2,723	2,723	2,694	2,694
Additional Paid-In Capital	8,686	8,692	6,968	6,874	6,606	6,494
Retained Earnings	6,028	6,530	5,976	5,878	5,861	6,019
Treasury Stock	-	-	-928.44	-928.44	-928.44	-928.44
Comprehensive Income & Other	-584.62	-215.05	-465.75	-479.46	-729.12	-768.71
Total Common Equity	16,852	17,730	14,273	14,068	13,503	13,509
Minority Interest	754.16	599.32	500	539.65	307.83	140.32
Shareholders' Equity	17,606	18,330	14,773	14,608	13,811	13,649
Total Liabilities & Equity	35,971	34,732	30,597	29,900	26,560	22,029
Total Debt	6,472	5,703	5,627	5,293	4,623	1,160
Net Cash (Debt)	3,313	6,427	2,956	2,597	4,010	5,673
Net Cash Growth	7.97%	117.42%	13.83%	-35.24%	-29.32%	7.69%
Net Cash Per Share	12.40	25.09	11.88	10.45	16.13	22.80
Filing Date Shares Outstanding	271.51	272.27	250.89	250.92	247.98	247.98
Total Common Shares Outstanding	271.51	272.27	250.89	250.92	247.98	247.98
Working Capital	11,787	12,485	9,953	9,897	10,013	7,783
Book Value Per Share	62.07	65.12	56.89	56.07	54.45	54.48
Tangible Book Value	16,306	17,348	14,011	13,739	13,367	13,378
Tangible Book Value Per Share	60.06	63.72	55.85	54.75	53.90	53.95
Land	-	1,016	1,016	1,016	950.92	955.5
Buildings	-	1,476	1,463	1,467	1,456	1,460
Machinery	-	686.34	582.47	551.11	395.47	355.31
Leasehold Improvements	-	175.23	103.95	116.81	93.89	63.5

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