Synnex Technology International Corporation (2347.TW)

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70.2 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,156.269	14,482.285	7,052.958	15,229.773	6,342.158	5,674.663	5,714.96	7,474.322	13,898.657	22,632.188	11,469.901	12,994.012	12,309.541	9,181.167	4,416.774	7,103.797	3,449.627	1,569.206
Short Term Investments Numbers are in millions	22,810.957	25,957.065	14,564.058	129.994	11,236.472	1,761.712	1,960.823	2,040.325	1,839.117	1,627.152	1,932.8	1,218.515	1,030.205	1,523.713	1,327.215	682.31	1,720.944	1,440.492
Cash and Short Term Investments Numbers are in millions	33,967.226	40,439.35	21,617.016	15,359.767	17,578.63	7,436.375	7,675.783	9,514.647	15,737.774	24,259.34	13,402.701	14,212.527	13,339.746	10,704.88	5,743.989	7,786.107	5,170.571	3,009.698
Net Receivables Numbers are in millions	86,290.341	86,515.396	91,792.612	70,858.744	58,934.255	69,385.689	66,649.065	58,862.461	57,167.487	56,372.323	56,096.418	44,506.449	0	0	0	0	0	19,783.156
Inventory Numbers are in millions	53,143.236	57,299.453	47,713.272	30,886.665	31,691.921	40,799.936	36,259.016	33,648.105	35,258.681	31,181.915	32,591.311	28,557.253	26,523.693	21,296.656	20,855.678	17,485.332	16,575.834	13,881.653
Other Current Assets Numbers are in millions	7,282.154	6,313.65	4,928.721	4,497.978	4,251.819	60.601	76.719	158.11	466.222	717.951	40.694	51,827.694	47,214.102	37,964.863	32,411.605	24,303.857	24,349.918	29.781
Total Current Assets Numbers are in millions	180,682.957	190,567.849	166,051.621	121,603.154	112,456.625	117,682.601	110,660.583	102,183.323	108,630.164	112,531.529	102,131.124	94,597.474	87,077.541	69,966.399	59,011.272	49,575.296	46,096.323	36,704.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,627.104	10,952.505	10,673.841	10,864.773	7,874.304	6,919.339	6,857.063	6,835.286	7,060.838	6,737.367	5,847.671	4,695.536	5,100.904	3,739.394	3,092.782	2,691.875	2,747.18	2,850.132
Goodwill Numbers are in millions	554.362	554.455	524.197	532.548	548.101	555.211	535.518	560.246	326.527	314.809	296.535	288.889	301.203	321.602	353.619	362.782	363.119	534.311
Intangible Assets Numbers are in millions	96.968	111.27	115.722	105.157	97.78	878.01	105.922	1,015.939	1,103.089	1,134.92	1,165.184	1,051.419	858.656	517.343	376.496	325.611	234.978	165.919
Goodwill and Intangible Assets Numbers are in millions	651.33	665.725	639.919	637.705	645.881	632.183	641.44	702.559	449.841	413.243	407.761	1,340.308	1,159.859	838.945	730.115	688.393	598.097	700.23
Long Term Investments Numbers are in millions	-5,473.61	-10,442.977	6,151.347	22,720.261	8,674.613	14,289.754	12,840.796	10,866.864	11,145.787	10,276.672	8,515.869	9,872.41	9,947.328	8,370.587	8,152.15	8,330.926	6,743.027	6,131.376
Tax Assets Numbers are in millions	1,310.583	1,091.022	970.043	825.525	1,087.108	1,227.64	823.13	1,307.316	1,188.197	597.91	500.495	190.981	284.942	299.248	302.316	195.295	127.265	94.779
Other Non-Current Assets Numbers are in millions	25,441.957	28,662.193	17,196.935	3,024.295	16,950.829	6,766.852	6,978.256	5,935.822	6,312.691	6,130.616	7,051.737	3,926.844	2,573.654	2,447.027	2,277.172	1,668.009	2,714.801	2,086.485
Total Non-Current Assets Numbers are in millions	33,557.364	30,928.468	35,632.085	38,072.559	35,232.735	29,835.768	28,140.685	25,647.847	26,157.354	24,155.808	22,323.533	20,026.079	19,066.687	15,695.201	14,554.535	13,574.498	12,930.37	11,863.002
Total Assets Numbers are in millions	214,240.321	221,496.317	201,683.706	159,675.713	147,689.36	147,518.369	138,801.268	127,831.17	134,787.518	136,687.337	124,454.657	114,623.553	106,144.228	85,661.6	73,565.807	63,149.794	59,026.693	48,567.29
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,373.766	30,623.774	49,046.067	32,561.833	33,491.823	37,539.735	34,574.505	29,540.632	28,795.577	29,748.286	29,735.62	22,271.468	22,101.506	21,612.133	17,462.066	11,690.176	13,179.395	11,348.348
Short Term Debt Numbers are in millions	61,772.503	79,699.916	67,085.364	57,958.332	50,616.049	50,224.572	47,929.227	45,671.823	54,206.2	47,347.349	36,818.187	36,344.955	25,202.553	15,912.514	7,744.313	12,595.731	11,373.448	7,400.852
Tax Payables Numbers are in millions	1,231.591	1,202.706	1,275.524	2,365.438	2,194.483	1,658.242	1,230.772	1,043.353	1,229.11	978.815	832.08	1,081.337	845.771	774.063	800.127	545.173	334.8	225.226
Deferred Revenue Numbers are in millions	9,116.098	0	8,480.496	7,660.989	6,878.382	1,658.242	8,523.689	7,796.348	7,087.774	8,347.054	8,836.265	9,758.729	845.771	7,109.175	800.127	545.173	334.8	225.226
Other Current Liabilities Numbers are in millions	4,532.833	13,046.876	4,781.962	3,563.035	3,479.467	7,937.735	318.552	314.517	255.156	324.661	5,274.005	152.042	9,701.618	1,988.547	7,072.813	5,121.609	3,654.663	2,953.032
Total Current Liabilities Numbers are in millions	110,795.2	123,370.566	129,393.889	101,744.189	94,465.721	97,360.284	91,345.973	83,323.32	90,344.707	85,767.35	80,664.077	68,527.194	57,851.448	46,622.369	33,079.319	29,952.689	28,542.306	21,927.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,759.107	16,168.227	1,723.92	310.826	548.44	0	0	0	228.445	4,041.75	0	4,930.366	5,336.961	3,000	8,402.251	5,244.108	3,105.791	3,001.631
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-228.445	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,795.99	6,612.57	4,110.062	194.196	173.784	245.456	164.299	144.304	111.979	157.212	160.35	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	391.322	413.92	564.758	576.334	555.743	552.729	529.166	481.05	455.54	512.364	281.836	208.06	150.605	379.978	160.997	149.597	285.121	138.502
Total Non-Current Liabilities Numbers are in millions	28,946.419	23,194.717	6,398.74	1,081.356	1,277.967	798.185	693.465	625.354	567.519	4,711.326	442.186	5,138.426	5,487.566	3,379.978	8,563.248	5,393.705	3,390.912	3,140.133
Total Liabilities Numbers are in millions	139,741.619	146,565.283	135,792.629	102,825.545	95,743.688	98,158.469	92,039.438	83,948.674	90,912.226	90,478.676	81,106.263	73,665.62	63,339.014	50,002.347	41,642.567	35,346.394	31,933.218	25,067.591
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,965.775	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,679.47	16,679.47	16,679.47	16,679.47	16,679.47	16,679.47	16,679.47	16,679.47	15,885.209	15,885.209	15,885.209	15,838.869	15,707.006	15,337.25	13,282.135	12,040	10,840	10,220
Retained Earnings Numbers are in millions	30,506.999	28,800.686	24,968.224	13,380.084	11,334.225	9,886.188	9,207.169	7,992.064	6,823.082	14,985.871	7,662.176	8,163.829	8,391.585	6,671.26	6,120.744	7,013.076	7,094.307	5,712.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,331.703	13,810.313	7,995.252	10,045.739	7,288.347	6,389.153	5,149.584	3,933.042	5,970.289	123.889	-1,965.775	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,296.122	13,272.968	13,967.618	14,477.533	14,512.245	14,615.735	14,135.114	13,967.618	14,139.722	14,331.857	19,036.478	16,955.235	18,706.623	13,650.743	12,520.361	8,750.324	8,655.668	7,214.355
Total Shareholders Equity Numbers are in millions	71,814.294	72,563.437	63,610.564	54,582.826	49,814.287	47,570.546	45,171.337	42,572.194	42,818.302	45,326.826	42,583.863	40,957.933	42,805.214	35,659.253	31,923.24	27,803.4	26,589.975	23,147.235
Total Equity Numbers are in millions	74,498.702	74,931.034	65,891.077	56,850.168	51,945.672	49,359.9	46,761.83	43,882.496	43,875.292	46,208.661	43,348.394	40,957.933	42,805.214	35,659.253	31,923.24	27,803.4	27,093.475	23,499.699
Total Liabilities & Shareholders Equity Numbers are in millions	214,240.321	221,496.317	201,683.706	159,675.713	147,689.36	147,518.369	138,801.268	127,831.17	134,787.518	136,687.337	124,454.657	114,623.553	106,144.228	85,661.6	73,565.807	63,149.794	59,026.693	48,567.29

Synnex Technology International Corporation

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