Synnex Technology International Corporation

TWSE:2347.TW

70.5 (TWD) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 22,986.99224,618.29911,156.26928,648.0620,401.25921,062.914,482.28511,513.8535,861.6199,532.1387,052.95810,342.9712,845.62811,510.16115,229.77311,865.2899,562.8857,096.7016,342.1587,529.15113,321.15611,434.45,674.6637,929.3086,795.56311,505.4295,714.9611,653.4745,401.8169,109.1927,474.32210,933.09811,539.37611,217.59813,898.65724,920.85224,527.5125,432.94222,632.18819,900.23713,466.84711,999.6411,469.90110,464.55711,502.84213,812.81612,994.0128,667.7529,369.92412,461.68712,309.54114,622.5927,500.0584,542.6849,181.167
Short Term Investments 29,050.0426,730.67322,810.95722,237.71720,552.03924,823.54525,957.06523,419.43411,318.07313,632.10714,564.05817,534.0693,831.6128,975.315129.99411,319.69611,003.25213,598.21911,236.47214,861.6992,870.4691,988.3841,761.7122,077.022,388.3952,097.4561,960.8231,767.3752,308.6162,193.2812,040.3251,892.3141,921.7041,855.7991,839.1171,763.5231,622.6271,625.3191,627.1521,655.5951,905.2941,896.5581,932.81,857.6221,917.8251,982.1171,218.5151,246.1361,171.5321,145.31,030.205988.0321,384.1591,322.1131,523.713
Cash and Short Term Investments 52,037.03251,348.97233,967.22650,885.77740,953.29845,886.44540,439.3534,933.28717,179.69223,164.24521,617.01627,877.03916,677.2420,485.47615,359.76723,184.98520,566.13720,694.9217,578.6322,390.8516,191.62513,422.7847,436.37510,006.3289,183.95813,602.8857,675.78313,420.8497,710.43211,302.4739,514.64712,825.41213,461.0813,073.39715,737.77426,684.37526,150.13727,058.26124,259.3421,555.83215,372.14113,896.19813,402.70112,322.17913,420.66715,794.93314,212.5279,913.88810,541.45613,606.98713,339.74615,610.6248,884.2175,864.79710,704.88
Net Receivables 80,398.23380,269.13886,290.34178,420.73181,614.72378,754.10486,515.39682,141.46284,802.45480,633.95591,792.61275,868.36171,260.63965,287.89164,405.50557,264.99550,003.86745,938.86851,811.32450,780.3149,272.06251,066.90669,385.68970,369.81965,631.44757,224.47866,649.06560,547.91657,604.35540,864.63358,862.46156,069.76654,499.44851,908.49357,167.48754,974.22849,759.63348,784.9456,372.32348,229.10953,799.28255,118.87756,096.41844,932.37842,219.42139,423.91644,506.44942,597.860000000
Inventory 45,170.98440,046.8253,143.23646,227.77745,513.32745,565.05157,299.45363,957.64756,498.03851,330.68747,713.27237,397.80932,928.18829,698.39630,886.66524,466.94730,463.85226,385.53431,691.92130,111.26530,916.08334,927.60440,799.93637,577.17239,975.21735,040.05636,259.01637,794.45937,514.08234,265.96833,648.10529,272.83634,101.10634,678.15135,258.68133,649.51232,580.43832,664.07431,181.91531,637.58733,272.47737,716.94232,591.31136,230.68833,787.56428,634.51928,557.25328,813.6232,901.9627,611.14926,523.69324,434.81429,126.66427,555.76521,296.656
Other Current Assets 5,734.824,975.4757,282.1543,742.9334,939.3763,857.416,313.6588,366.06492,553.42885,734.65296,721.33379,632.3276,228.168,236.38675,356.72265,760.84156,899.68852,208.99563,186.07459,744.07459,930.71859,638.33860.601144.483127.77888.81176.71928.972688.33849,777.043158.1126.26827.1310.007466.222443.733395.895364.047717.95158,935.16372.934.06440.69449,997.81749,177.42446,439.54551,827.69447,725.60447,755.77442,775.24547,214.10250,456.71742,463.47541,200.98137,964.863
Total Current Assets 183,341.069176,640.405180,682.957179,277.218173,020.724174,063.01190,567.849187,256.998166,231.158160,229.584166,051.621144,907.168125,833.528118,420.258121,603.154113,412.773107,929.67799,289.449112,456.625112,246.189107,038.426107,988.726117,682.601118,097.802114,918.4105,956.23110,660.583111,792.196103,517.20795,345.484102,183.32398,194.282102,088.76599,660.048108,630.164115,751.848108,886.103108,871.322112,531.529112,128.582102,516.83106,736.081102,131.12498,550.68496,385.65590,868.99794,597.47486,453.11291,199.1983,993.38187,077.54190,502.15580,474.35674,621.54369,966.399
Non-Current Assets:
Property, Plant & Equipment, Net 12,416.75911,957.43811,627.10411,415.64411,188.21911,059.40410,952.50510,749.66710,699.95910,995.17510,673.84110,669.0210,716.4910,783.63810,864.7739,776.1879,942.9229,881.2077,874.3048,039.1148,353.1678,829.9276,919.3396,821.8656,988.5456,938.7536,857.0636,811.2046,643.6926,536.0426,835.2866,874.3456,933.6377,073.0627,060.8387,087.9996,941.9886,857.3366,737.3676,396.1966,243.1616,2215,847.6715,624.8525,139.4245,025.754,695.5364,455.1774,389.5525,124.8125,100.9044,459.3944,094.3093,910.4773,739.394
Goodwill 554.372554.477554.362570.462559.231552.157554.455565.374544.713533.9524.197525.942525.911532.838532.548538.356544.361549.017548.101558.743559.05556.437555.211552.967552.709529.013535.518540.483542.072541.178560.246551.408560.543320.171326.527326.925306.964311.333314.809302.593297.131303.09296.535294.152298.423296.734288.889291.471297.231293.557301.203337.058317.738325.135321.602
Intangible Assets 92.30990.79896.96899.583103.207110.113111.27112.87108.926114.733115.722104.557101.198105.653105.15798.25397.71593.17397.78105.789115.525117.047878.01905.926121.303934.478105.922958.514955.992955.0771,015.9391,039.8051,080.3121,081.5351,103.0891,090.8061,079.7991,096.1961,134.921,089.6551,121.9451,165.4971,165.184107.994112.331113.2751,051.4191,026.698975.631844.334858.656801.543532.747541.081517.343
Goodwill and Intangible Assets 646.681645.275651.33670.045662.438662.27665.725678.244653.639648.633639.919630.499627.109638.491637.705636.609642.076642.19645.881664.532674.575673.484632.183659.831674.012620.29641.44657.585664.392675.212702.559704.161715.708439.133449.841410.916397.277403.156413.243400.608399.077409.134407.761402.146410.754410.0091,340.3081,318.1691,272.8621,137.8911,159.8591,138.601850.485866.216838.945
Long Term Investments 20,999.195-8,356.067-5,473.61-5,327.101-4,145.387-8,651.824-10,442.977-6,926.1279,862.0458,397.5846,151.3472,024.38520,689.1915,028.97722,720.2618,960.0578,791.7836,383.5288,674.6134,691.90616,440.8316,953.06314,289.75413,093.54912,452.45211,940.80912,840.79611,487.21510,639.53910,361.57210,866.86410,561.46910,697.58811,188.36511,145.78711,018.42510,473.58810,459.82310,276.6729,696.1339,164.6369,083.0288,515.8698,499.9448,378.6878,280.4579,872.4110,109.77410,021.4869,847.5459,947.32810,070.8629,449.4169,414.318,370.587
Tax Assets 1,374.2331,388.5481,310.5831,406.1231,337.391,230.9891,091.0221,174.428952.858980.018970.043865.907902.027827.264825.525883.1941,056.061,085.9561,087.1081,239.1651,088.1361,168.9951,227.641,057.063922.019779.095823.131,015.9521,097.6171,189.0411,307.3161,466.7191,486.1081,309.6591,188.197900.068593.937588.948597.91516.037556.967524.043500.495495.92536.684581.02190.981166.544165.021205.13284.942223.089386.111443.564299.248
Other Non-Current Assets 146.82929,345.66525,441.95725,262.29123,372.41327,474.77728,662.19325,987.7413,946.85816,316.9917,196.93519,586.0215,855.27311,502.9463,024.29514,874.3514,318.59616,953.78816,950.82920,697.8836,307.2515,197.8526,766.8526,825.8966,710.5986,797.3126,978.2566,163.9655,845.8695,671.2765,935.8226,198.8646,922.0176,725.7236,312.6916,374.0466,127.376,375.3866,130.6165,846.5765,874.937,058.0467,051.7376,805.0527,054.3846,691.2383,926.8443,895.7893,830.6082,740.6412,573.6542,642.4132,237.7212,295.1932,447.027
Total Non-Current Assets 35,583.69734,980.85933,557.36433,427.00232,415.07331,775.61630,928.46831,663.95236,115.35937,338.435,632.08533,775.83238,790.08938,781.31638,072.55935,130.39734,751.43734,946.66935,232.73535,332.632,863.95932,823.32129,835.76828,458.20427,747.62627,076.25928,140.68526,135.92124,891.10924,433.14325,647.84725,805.55826,755.05826,735.94226,157.35425,791.45424,534.1624,684.64924,155.80822,855.5522,238.77123,295.25122,323.53321,827.91421,519.93320,988.47420,026.07919,945.45319,679.52919,056.01919,066.68718,534.35917,018.04216,929.7615,695.201
Total Assets 218,924.766211,621.264214,240.321212,704.22205,435.797205,838.626221,496.317218,920.95202,346.517197,567.984201,683.706178,683164,623.617157,201.574159,675.713148,543.17142,681.114134,236.118147,689.36147,578.789139,902.385140,812.047147,518.369146,556.006142,666.026133,032.489138,801.268137,928.117128,408.316119,778.627127,831.17123,999.84128,843.823126,395.99134,787.518141,543.302133,420.263133,555.971136,687.337134,984.132124,755.601130,031.332124,454.657120,378.598117,905.588111,857.471114,623.553106,398.565110,878.719103,049.4106,144.228109,036.51497,492.39891,551.30385,661.6
Liabilities & Equity:
Current Liabilities:
Account Payables 37,720.4534,990.04135,373.76637,248.52733,396.2728,436.47930,623.77442,767.51540,028.50940,531.61349,046.06741,595.72534,120.51631,545.37232,561.83334,233.54829,174.80125,456.62433,491.82333,749.29529,872.83430,463.05637,539.73533,122.28832,691.18431,231.29134,574.50538,909.52430,573.22825,179.54229,540.63227,756.49730,866.65426,769.13228,795.57727,702.24927,606.17529,222.20729,748.28631,072.14323,768.18130,733.11429,735.6222,557.24220,107.74519,199.32622,271.46820,613.3322,248.09521,561.75422,101.50625,951.5618,615.91919,737.23521,612.133
Short Term Debt 65,205.18557,641.57661,772.50369,527.26566,236.21168,852.52279,699.91678,188.95572,530.61565,574.34467,085.36459,580.02855,524.98753,491.94357,958.33250,876.92248,124.53446,648.34950,616.04951,834.45845,420.7146,368.450,224.57256,557.74549,115.75943,833.35247,929.22745,428.12745,355.41144,088.90645,671.82345,394.2344,678.1546,493.43354,206.254,716.41148,068.47146,123.64247,347.34944,787.42145,304.62443,563.54236,818.18741,941.37438,980.32734,520.85536,344.95530,275.84327,808.37622,168.4125,202.55325,694.95422,742.33417,838.50915,912.514
Tax Payables 733.0651,275.4361,231.5911,171.271918.695658.0361,202.7061,098.2731,204.5621,461.8081,275.5241,478.5261,879.7612,054.8552,365.4382,235.7712,163.2232,184.2712,194.4831,800.0641,608.5651,806.841,658.2421,451.1331,347.8421,272.4961,230.7721,193.7221,065.7931,051.5971,043.3531,060.9911,062.2341,115.3331,229.111,157.1791,098.307956.953978.815986.998795.47844.838832.08851.1896.822994.8191,081.337817.128728.448709.9845.771561.466439.65719.474774.063
Deferred Revenue 6,141.40613,644.7939,116.0988,293.24214,259.339000008,480.4967,513.20313,215.39312,977.5397,660.9896,407.08111,122.96810,378.7566,878.3826,021.4738,999.6216,569.5457,475.5576,277.58910,365.6685,897.9428,523.6897,274.7238,551.3597,185.4197,796.3487,487.0499,527.1397,433.497,087.7746,757.1611,926.3017,437.1868,347.0548,782.58812,987.5148,996.3998,836.2658,227.74311,718.6758,515.6029,758.7299,850.14916,271.959709.9845.771561.466439.659,240.2917,109.175
Other Current Liabilities 11,201.45,103.94,532.8334,052.663,903.25118,001.55113,046.87612,868.14920,766.98421,905.0154,781.9623,987.9964,260.9134,153.5213,563.0353,632.3323,585.1513,635.4363,479.4673,443.8422,912.362,398.8512,120.422,267.5072,452.2152,786.846318.552303.967274.507379.979314.517261.23316.591324.166255.156300.919227.254409.966324.661369.549355.761333.7045,274.0055,227.0045,212.5965,384.927152.042154.585309.5839,150.9519,701.61810,278.16112,936.8741,495.7471,988.547
Total Current Liabilities 120,268.441111,380.31110,795.2119,121.694117,795.071115,290.552123,370.566133,824.619133,326.108128,010.972129,393.889112,676.952107,121.809102,168.375101,744.18995,149.88392,007.45486,119.16594,465.72195,049.06887,205.52585,799.85297,360.28498,225.12994,624.82683,749.43191,345.97391,916.34184,754.50576,833.84683,323.3280,899.00685,388.53481,020.22190,344.70789,476.73987,828.20183,193.00185,767.3585,011.70182,416.0883,626.75980,664.07777,953.36376,019.34367,620.7168,527.19460,893.90766,638.01353,591.01557,851.44862,486.14154,734.77748,311.78246,622.369
Non-Current Liabilities:
Long Term Debt 15,15019,714.55321,759.10713,456.01113,511.76213,412.68416,168.2277,653.6821,616.6291,678.5531,723.92276.594243.777251.655310.826372.437421.474480.038548.44608.694679.847738.45500000000000008,197.33,941.0253,997.1254,041.756,084.9250000004,930.3664,913.6524,896.945,188.3535,336.9615,801.6136,270.744,813.3773,000
Deferred Revenue Non-Current 330.12000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6,817.3036,866.1366,795.996,808.146,837.6036,795.5526,612.575,855.4334,116.1914,213.1934,110.0623,846.068133.129193.482194.196189.584187.891185.74173.784204.756229.594289.673245.456170.637143.692191.248164.299209.92139.56156.21144.304185.58230.369230.112111.979113.83376.476120.521157.212142.75132.362143.587160.35141.5694.13740.575000000000
Other Non-Current Liabilities 391.973385.191391.322411.292405.345393.256413.92454.002448.784572.21564.758663.822829.639619.371576.334614.211687.323595.11555.743812.45661.593587.097552.729577.48580.97560.458529.166552.769535.679518.589481.05504.628500.282476.906455.54466.212469.253457.971512.364483.674475.294453.191281.836290.935425.064301.577208.06187.07163.489156.147150.605199.938197.004192.628379.978
Total Non-Current Liabilities 22,689.39626,965.8828,946.41920,675.44320,754.7120,601.49223,194.71713,963.1176,181.6046,463.9566,398.744,786.4841,206.5451,064.5081,081.3561,176.2321,296.6881,260.8881,277.9671,625.91,571.0341,615.225798.185748.117724.662751.706693.465762.689675.239674.799625.354690.208730.651707.018567.5198,777.3454,486.7544,575.6174,711.3266,711.349607.656596.778442.186432.495519.201342.1525,138.4265,100.7225,060.4295,344.55,487.5666,001.5516,467.7445,006.0053,379.978
Total Liabilities 142,957.837138,346.19139,741.619139,797.137138,549.781135,892.044146,565.283147,787.736139,507.712134,474.928135,792.629117,463.436108,328.354103,232.883102,825.54596,326.11593,304.14287,380.05395,743.68896,674.96888,776.55987,415.07798,158.46998,973.24695,349.48884,501.13792,039.43892,679.0385,429.74477,508.64583,948.67481,589.21486,119.18581,727.23990,912.22698,254.08492,314.95587,768.61890,478.67691,723.0583,023.73684,223.53781,106.26378,385.85876,538.54467,962.86273,665.6265,994.62971,698.44258,935.51563,339.01468,487.69261,202.52153,317.78750,002.347
Equity:
Preferred Stock 000000000000006,336.5468,343.7669,171.969,591.5227,295.0116,436.3124,475.6163,947.3156,177.0075,982.3794,661.0065,643.7134,820.5484,415.684,742.865,617.8352,837.3182,948.877549.197610.222126.513335.3192,231.6281,460.11301,378.8131,376.247585.9881,965.7751,737.8451,029.60293.822000000000
Common Stock 16,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.4716,679.46915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,885.20915,875.69915,868.88915,866.57915,838.86915,809.16915,768.60915,764.58815,707.00615,573.89615,463.14115,446.02715,337.25
Retained Earnings 27,126.81527,703.40330,506.99928,722.66527,023.39224,694.20228,800.68626,305.62917,945.32519,173.69524,968.22422,081.98813,895.71810,421.81513,380.08410,871.348,779.9718,796.54711,334.2259,410.5727,788.58211,584.129,886.1888,554.1757,052.68811,805.7229,207.1697,454.4135,575.4269,132.527,992.0646,752.0275,529.0958,031.6546,823.0826,405.6876,103.9288,582.50114,985.87113,591.32412,095.85915,393.9897,662.1766,310.4614,915.9218,631.7668,163.8297,042.045,633.29410,173.5838,391.5856,907.6284,508.8648,074.8826,671.26
Accumulated Other Comprehensive Income/Loss 16,496.80712,764.32811,331.70311,667.8337,197.77212,752.87813,810.31311,813.2111,650.33310,700.9737,995.2526,326.2019,215.06210,214.328-6,336.546-8,343.766-9,171.96-9,591.522-7,295.011-6,436.312-4,475.616-3,947.315-6,177.007-5,982.379-4,661.006-5,643.713-4,820.548-4,415.68-4,742.86-5,617.835-2,837.318-2,948.877-549.197-610.222-126.513-335.319-2,231.628-1,460.113123.889-1,378.813-1,376.247-585.988-1,965.775-1,737.845-1,029.602-93.822000000000
Other Total Stockholders Equity 13,154.72913,299.61613,296.12213,272.8813,272.94513,275.57613,272.96814,024.614,023.96114,048.5113,967.61813,967.61814,502.77814,474.26924,523.27222,581.87921,731.16519,502.41321,800.59222,767.19124,729.15423,222.05321,004.88820,725.89821,973.97318,431.65819,284.69819,586.87519,240.57715,154.91217,900.6617,757.27419,319.11819,609.62920,110.01120,063.54618,200.05220,440.5214,331.85712,983.48512,993.93813,759.82219,036.47819,172.44319,869.61918,688.62816,955.23517,552.72717,778.37418,175.71418,706.62318,067.29816,317.87214,712.60713,650.743
Total Shareholders Equity 73,457.82170,446.81771,814.29470,342.84864,173.57967,402.12672,563.43768,822.90960,299.08960,602.64863,610.56459,055.27754,293.02851,789.88254,582.82650,132.68947,190.60644,978.4349,814.28748,857.23349,197.20651,485.64347,570.54645,959.54345,706.13146,916.8545,171.33743,720.75841,495.47340,966.90242,572.19441,188.77141,527.68243,526.49242,818.30242,354.44240,189.18944,908.2345,326.82642,460.01840,975.00645,039.0242,583.86341,358.60340,654.42943,186.97340,957.93340,403.93639,180.27744,113.88542,805.21440,548.82236,289.87738,233.51635,659.253
Total Equity 75,966.92973,275.07474,498.70272,907.08366,886.01669,946.58274,931.03471,133.21462,838.80563,093.05665,891.07761,219.56456,295.26353,968.69156,850.16852,217.05549,376.97246,856.06551,945.67250,903.82151,125.82653,396.9749,359.947,582.7647,316.53848,531.35246,761.8345,249.08742,978.57242,269.98243,882.49642,410.62642,724.63844,668.75143,875.29243,289.21841,105.30845,787.35346,208.66143,261.08241,731.86545,807.79543,348.39441,992.7441,367.04443,894.60940,957.93340,403.93639,180.27744,113.88542,805.21440,548.82236,289.87738,233.51635,659.253
Total Liabilities & Shareholders Equity 218,924.766211,621.264214,240.321212,704.22205,435.797205,838.626221,496.317218,920.95202,346.517197,567.984201,683.706178,683164,623.617157,201.574159,675.713148,543.17142,681.114134,236.118147,689.36147,578.789139,902.385140,812.047147,518.369146,556.006142,666.026133,032.489138,801.268137,928.117128,408.316119,778.627127,831.17123,999.84128,843.823126,395.99134,787.518141,543.302133,420.263133,555.971136,687.337134,984.132124,755.601130,031.332124,454.657120,378.598117,905.588111,857.471114,623.553106,398.565110,878.719103,049.4106,144.228109,036.51497,492.39891,551.30385,661.6