Syscom Computer Engineering Co. (2453.TW)

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2453.TW
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56.2 (TWD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	884.494	600.941	468.1	379.767	545.148	537.503	368.566	465.372	444.036	437.254	341.361	419.017	292.022	242.627	280.387
Short Term Investments Numbers are in millions	226.061	222.677	420.449	523.945	260.403	168.53	293.954	125.188	439.154	261.225	220.718	3.907	102.453	72.514	97.622
Cash and Short Term Investments Numbers are in millions	1,110.555	823.618	888.549	903.712	805.551	706.033	662.52	590.56	883.19	698.479	562.079	422.924	394.475	315.141	378.009
Net Receivables Numbers are in millions	2,342.599	2,367.594	2,244.359	2,000.918	2,113.247	1,408.064	1,609.766	1,451.229	1,307.187	1,596.488	1,674.479	1,580.085	1,293.463	1,155.675	1,055.079
Inventory Numbers are in millions	473.593	453.997	292.605	561.05	432.448	338.69	346.813	282.633	287.068	372.284	361.586	545.344	709.501	398.816	577.716
Other Current Assets Numbers are in millions	89.362	119.54	77.228	88.896	82.151	96.502	71.668	47.952	33.982	22.473	17.664	15.886	33.066	10.437	13.797
Total Current Assets Numbers are in millions	4,016.109	3,764.749	3,502.741	3,554.576	3,433.397	2,549.289	2,690.767	2,372.374	2,511.427	2,689.724	2,615.808	2,564.239	2,430.505	1,880.069	2,024.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	457.616	377.983	434.326	455.125	537.026	452.249	495.372	530.152	492.333	505.779	455.433	416.914	363.388	499.076	492.637
Goodwill Numbers are in millions	0.593	0.593	0.593	0.593	9.204	9.415	9.141	9.856	10.021	9.684	9.154	8.934	0	0	0
Intangible Assets Numbers are in millions	2.312	2.41	2.743	3.656	20.489	20.635	20.78	21.603	22.99	11.95	12.361	3.276	3.91	3.621	3.421
Goodwill and Intangible Assets Numbers are in millions	2.312	2.41	2.743	3.656	20.489	20.635	20.78	21.603	22.99	11.95	12.361	3.276	3.91	3.621	3.421
Long Term Investments Numbers are in millions	72.699	1.773	-185.917	-305.934	-1.055	70.757	52.975	135.225	-204.701	-31.337	6.618	92.59	-4.061	20.229	-2.444
Tax Assets Numbers are in millions	12.486	13.665	19.204	23.897	27.875	33.579	33.771	37.948	38.785	32.718	25.861	1.205	8.776	14.891	24.443
Other Non-Current Assets Numbers are in millions	285.048	274.36	461.232	558.546	300.457	212.149	325.07	151.069	454.396	268.754	227.107	48.972	156.012	131.714	178.816
Total Non-Current Assets Numbers are in millions	830.161	670.191	731.588	735.29	884.792	789.369	927.968	875.997	803.803	787.864	727.38	562.957	528.025	669.531	696.873
Total Assets Numbers are in millions	4,846.27	4,434.94	4,234.329	4,289.866	4,318.189	3,338.658	3,618.735	3,248.371	3,315.23	3,477.588	3,343.188	3,127.196	2,958.53	2,549.6	2,721.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,453.533	1,400.023	1,318.607	1,517.216	1,324.474	912.83	1,013.263	899.559	968.917	1,120.76	1,048.83	936.738	828.907	641.518	583.545
Short Term Debt Numbers are in millions	237.161	205.461	183.514	160.681	531.59	170.965	362.19	213.557	165.048	158.465	76.805	197.626	143.883	14.681	322.656
Tax Payables Numbers are in millions	20.234	33.097	33.265	23.73	10.425	9.917	9.573	2.218	12.502	11.204	20.775	13.06	4.901	5.705	5.424
Deferred Revenue Numbers are in millions	903.557	238.583	618.128	521.874	408.381	9.917	299.617	213.506	248.915	275.105	346.312	151.618	188.403	181.756	104.73
Other Current Liabilities Numbers are in millions	18.065	440.19	16.498	16.171	12.91	341.22	17.677	12.464	10.076	10.631	9.444	39.769	25.988	22.14	25.65
Total Current Liabilities Numbers are in millions	2,612.316	2,284.257	2,136.747	2,215.942	2,277.355	1,434.932	1,692.747	1,339.086	1,392.956	1,564.961	1,481.391	1,325.751	1,187.181	860.095	1,036.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.503	12.426	20.362	52.549	89.042	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	41.947	0	77.495	101.788	110.631	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.429	11.13	11.238	11.301	12.525	13.195	12.495	13.152	16.419	16.392	16.875	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.771	72.314	13.73	13.582	13.754	134.146	152.929	156.828	162.044	138.072	130.135	126.926	115.945	115.823	117.762
Total Non-Current Liabilities Numbers are in millions	116.65	95.87	122.825	179.22	225.952	147.341	165.424	169.98	178.463	154.464	147.01	126.926	115.945	115.823	117.762
Total Liabilities Numbers are in millions	2,728.966	2,380.127	2,259.572	2,395.162	2,503.307	1,582.273	1,858.171	1,509.066	1,571.419	1,719.425	1,628.401	1,452.677	1,303.126	975.918	1,154.343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.998	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	752.58	722.955	669.982	617.855	543.2	481.767	498.889	471.9	468.329	721.623	474.515	454.43	429.978	371.683	351.549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	361.627	326.89	294.134	265.046	254.304	250.886	240.51	246.813	250.007	9.587	-4.998	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.511	215.568	198.437	204.701	182.815	197.013
Total Shareholders Equity Numbers are in millions	2,114.207	2,049.845	1,964.116	1,882.901	1,797.504	1,732.653	1,739.399	1,718.713	1,718.336	1,731.721	1,690.083	1,652.867	1,634.679	1,554.498	1,548.562
Total Equity Numbers are in millions	2,117.304	2,054.813	1,974.757	1,894.704	1,814.882	1,756.385	1,760.564	1,739.305	1,743.811	1,758.163	1,714.787	1,674.519	1,655.404	1,573.682	1,567.131
Total Liabilities & Shareholders Equity Numbers are in millions	4,846.27	4,434.94	4,234.329	4,289.866	4,318.189	3,338.658	3,618.735	3,248.371	3,315.23	3,477.588	3,343.188	3,127.196	2,958.53	2,549.6	2,721.474

Syscom Computer Engineering Co.

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