Syscom Computer Engineering Co. (2453.TW) - Quarterly Balance Statement

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2453.TW
Financials

53.2 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	651.568	810.894	884.494	801.218	569.612	860.744	600.941	502.117	663.374	427.627	468.1	407.646	305.824	267.692	379.767	617.698	453.946	300.682	545.148	290.531	365.639	358.713	537.503	388.914	315.183	372.29	368.566	303.16	360.842	421.657	465.372	470.133	401.923	387.66	444.036	430.878	450.577	327.482	437.254	326.686	264.081	320.604	341.361	269.645	258.968	285.967	419.017	307.545	216.815	219.16	292.022	269.68	242.082	220.534	242.627
Short Term Investments Numbers are in millions	261.429	227.654	226.061	193.045	178.144	198.374	222.677	229.942	493.959	867.162	420.449	176.7	272.948	528.671	523.945	195.953	284.539	272.852	260.403	190.204	207.472	228.556	168.53	170.365	109.621	84.229	293.954	99.023	105.472	116.39	125.188	159.211	295.525	606.23	439.154	193.866	339.771	443.212	261.225	391.155	364.057	577.101	220.718	340.549	175.508	409.356	3.907	101.755	8.908	165.644	102.453	13.407	120.56	21.992	72.514
Cash and Short Term Investments Numbers are in millions	912.997	1,038.548	1,110.555	994.263	747.756	1,059.118	823.618	732.059	1,157.333	1,294.789	888.549	584.346	578.772	796.363	903.712	813.651	738.485	573.534	805.551	480.735	573.111	587.269	706.033	559.279	424.804	456.519	662.52	402.183	466.314	538.047	590.56	629.344	697.448	993.89	883.19	624.744	790.348	770.694	698.479	717.841	628.138	897.705	562.079	610.194	434.476	695.323	422.924	409.3	225.723	384.804	394.475	283.087	362.642	242.526	315.141
Net Receivables Numbers are in millions	1,528.767	1,447.203	2,342.599	2,073.39	1,932.385	1,680.439	2,367.594	2,017.054	1,570.175	1,266.205	2,244.359	2,149.836	1,725.516	1,368.376	2,000.918	1,893.078	1,544.828	1,480.129	2,113.247	2,066.61	1,839.318	1,212.039	1,408.064	1,346.859	1,318.86	1,192.314	1,609.766	1,438.567	1,171.165	1,087.83	1,451.229	976.178	1,009.398	892.768	1,307.187	1,135.821	863.323	934.601	1,596.488	1,145.523	1,303.688	755.465	1,674.479	698.066	1,167.82	706.792	1,580.085	1,086.763	1,434.019	910.138	1,293.463	1,335.253	1,246.928	883.128	1,155.675
Inventory Numbers are in millions	621.012	549.41	473.593	811.214	662.332	558.814	453.997	592.905	461.077	399.397	292.605	660.678	685.328	578.929	561.05	663.286	700.614	630.24	432.448	650.941	539.604	732.157	338.69	467.913	458.834	379.872	346.813	698.793	388.282	308.501	282.633	401.363	346.228	261.431	287.068	341.203	347.66	360.891	372.284	276.571	361.941	392.429	361.586	740.254	709.29	554.836	545.344	695.935	624.141	812.623	709.501	536.101	529.447	580.358	398.816
Other Current Assets Numbers are in millions	503.373	449.037	89.362	97.963	137.038	117.499	119.54	113.875	90.479	149.193	77.228	92.803	89.675	101.728	88.896	91.377	70.831	84.666	82.151	83.159	64.452	75.684	96.502	76.66	75.05	63.41	71.668	63.429	51.508	41.179	47.952	40.321	35.297	30.417	33.982	26.085	22.759	19.98	22.473	25.358	18.886	16.404	17.664	40.533	28.132	29.951	15.886	40.527	32.511	69.709	33.066	15.906	15.107	18.519	10.437
Total Current Assets Numbers are in millions	3,566.149	3,484.198	4,016.109	3,976.83	3,479.511	3,415.87	3,764.749	3,455.893	3,279.064	3,109.584	3,502.741	3,487.663	3,079.291	2,845.396	3,554.576	3,461.392	3,054.758	2,768.569	3,433.397	3,281.445	3,016.485	2,607.149	2,549.289	2,450.711	2,277.548	2,092.115	2,690.767	2,602.972	2,077.269	1,975.557	2,372.374	2,047.206	2,088.371	2,178.506	2,511.427	2,127.853	2,024.09	2,086.166	2,689.724	2,165.293	2,312.653	2,062.003	2,615.808	2,089.047	2,339.718	1,986.902	2,564.239	2,232.525	2,316.394	2,177.274	2,430.505	2,170.347	2,154.124	1,724.531	1,880.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	447.171	450.769	457.616	462.382	476.708	478.987	377.983	387.952	395.615	413.466	434.326	411.775	420.377	435.636	455.125	471.269	491.091	512.734	537.026	559.618	583.135	595.738	452.249	459.763	465.856	474.654	495.372	505.78	513.244	518.949	530.152	463.404	475.204	485.751	492.333	494.197	496.017	504.239	505.779	442.163	451.391	452.436	455.433	408.614	406.468	388.514	416.914	367.015	361.161	361.425	363.388	366.829	360.784	495.931	499.076
Goodwill Numbers are in millions	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	8.951	9.103	9.274	9.204	9.508	9.514	9.445	9.415	9.36	9.342	8.953	9.141	9.284	9.33	9.304	9.856	9.6	9.863	9.837	10.021	10.034	9.457	9.583	9.684	9.33	9.171	9.345	9.154	9.086	9.21	9.159	8.934	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.863	2.159	2.312	2.497	2.625	2.832	2.41	2.312	2.455	2.64	2.743	2.884	3.048	3.308	3.656	19.172	19.616	20.185	20.489	20.692	21.019	20.494	20.635	20.66	20.649	20.445	20.78	20.187	20.421	20.552	21.603	21.495	22.071	22.429	22.99	23.24	15.913	12.825	11.95	11.746	11.74	12.282	12.361	12.546	12.935	13.106	3.276	3.377	3.466	3.627	3.91	4.095	3.967	4.187	3.621
Goodwill and Intangible Assets Numbers are in millions	2.863	2.159	2.312	2.497	2.625	2.832	2.41	2.312	2.455	2.64	2.743	2.884	3.048	3.308	3.656	19.172	19.616	20.185	20.489	20.692	21.019	20.494	20.635	20.66	20.649	20.445	20.78	20.187	20.421	20.552	21.603	21.495	22.071	22.429	22.99	23.24	15.913	12.825	11.95	11.746	11.74	12.282	12.361	12.546	12.935	13.106	3.276	3.377	3.466	3.627	3.91	4.095	3.967	4.187	3.621
Long Term Investments Numbers are in millions	309.634	293.667	72.699	87.7	102.198	25.01	1.773	-10.666	-278.796	-649.525	-185.917	40.449	-52.135	-306.26	-305.934	-21.749	-30.728	-49.207	-1.055	68.002	64.644	34.903	70.757	77.438	241.424	293.851	52.975	227.871	172.32	150.19	135.225	88.862	-47.378	-373.73	-204.701	27.941	-126.46	-230.317	-31.337	-170.195	-136.563	-372.444	6.618	-100.759	76.209	-158.519	92.59	-5.314	87.71	-67.993	-4.061	84.185	-24.426	70.75	20.229
Tax Assets Numbers are in millions	9.149	9.054	12.486	9.659	10.545	11.136	13.665	17.437	18.06	18.287	19.204	20.634	20.696	20.85	23.897	23.456	23.663	23.735	27.875	29.909	30.013	30.065	33.579	35.556	36.714	36.474	33.771	36.305	36.53	36.576	37.948	36.236	36.144	38.194	38.785	34.571	34.425	34.287	32.718	31.927	30.172	25.588	25.861	15.922	16.016	15.541	1.205	2.857	2.771	8.772	8.776	11.565	12.042	14.979	14.891
Other Non-Current Assets Numbers are in millions	71.144	56.729	285.048	253.325	233.874	250.092	274.36	283.143	533.174	905.764	461.232	216.125	304.564	560.512	558.546	232.791	316.812	305.719	300.457	230.147	250.231	269.578	212.149	203.908	138.807	117.745	325.07	122.659	131.926	141.752	151.069	176.945	318.634	625.018	454.396	202.801	348.549	450.738	268.754	397.85	371.322	586.488	227.107	384.184	221.934	415.94	48.972	157.258	129.403	219.299	156.012	71.906	196.939	100.542	131.714
Total Non-Current Assets Numbers are in millions	839.961	812.378	830.161	815.563	825.95	768.057	670.191	680.178	670.508	690.632	731.588	691.867	696.55	714.046	735.29	724.939	820.454	813.166	884.792	908.368	949.042	950.778	789.369	797.325	903.45	943.169	927.968	912.802	874.441	868.019	875.997	786.942	804.675	797.662	803.803	782.75	768.444	771.772	787.864	713.491	728.062	704.35	727.38	720.507	733.562	674.582	562.957	525.193	584.511	525.13	528.025	538.58	549.306	686.389	669.531
Total Assets Numbers are in millions	4,406.11	4,296.576	4,846.27	4,792.393	4,305.461	4,183.927	4,434.94	4,136.071	3,949.572	3,800.216	4,234.329	4,179.53	3,775.841	3,559.442	4,289.866	4,186.331	3,875.212	3,581.735	4,318.189	4,189.813	3,965.527	3,557.927	3,338.658	3,248.036	3,180.998	3,035.284	3,618.735	3,515.774	2,951.71	2,843.576	3,248.371	2,834.148	2,893.046	2,976.168	3,315.23	2,910.603	2,792.534	2,857.938	3,477.588	2,878.784	3,040.715	2,766.353	3,343.188	2,809.554	3,073.28	2,661.484	3,127.196	2,757.718	2,900.905	2,702.404	2,958.53	2,708.927	2,703.43	2,410.92	2,549.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,083.01	1,068.061	1,453.533	1,468.516	1,268.3	1,240.752	1,400.023	1,325.729	1,096.697	1,027.209	1,318.607	1,218.19	1,054.198	928.46	1,517.216	1,136.869	958.482	980.658	1,324.474	874.164	1,098.463	1,111.428	912.83	826.498	793.481	665.675	1,013.263	893.915	696.566	707.864	899.559	746.908	700.404	803.489	968.917	736.616	636.583	698.079	1,120.76	671.46	846.713	718.48	1,048.83	622.095	685.083	555.248	936.738	658.924	660.78	675.105	828.907	608.856	733.969	513.492	641.518
Short Term Debt Numbers are in millions	215.953	226.895	237.161	359.849	223.2	238.794	205.461	202.579	196.207	189.893	183.514	441.325	194.449	146.56	160.681	662.333	571.567	324.937	531.59	1,076.211	634.566	227.442	170.965	327.213	307.51	288.828	362.19	591.848	225.918	130.375	213.557	108.024	160.397	141.181	165.048	152.902	131.179	118.027	158.465	169.862	121.597	55.198	76.805	175.542	181.454	65.492	197.626	51.569	273.206	127.342	143.883	221.896	46.212	90.278	14.681
Tax Payables Numbers are in millions	39.533	42.514	20.234	4.002	32.696	53.544	33.097	11.054	28.563	47.636	33.265	16.905	24.896	34.706	23.73	10.323	16.417	18.338	10.425	7.093	11.892	16.058	9.917	9.441	15.965	14.762	9.573	10.209	7.211	5.262	2.218	3.63	5.668	13.774	12.502	6.254	13.277	18.594	11.204	8.894	20.557	22.479	20.775	17.459	13.602	10.903	13.06	6.704	9.604	4.143	4.901	2.563	0	7.046	5.705
Deferred Revenue Numbers are in millions	485.081	493.056	903.557	779.839	684.94	202.887	238.583	268.373	232.666	185.118	618.128	482.686	387.85	373.312	521.874	360.975	333.971	239.185	408.381	208.546	219.216	175.794	336.988	201.86	193.093	140.043	299.617	118.571	140.651	79.011	213.506	88.528	139.127	101.75	248.915	109.828	148.27	116.392	275.105	141.873	198.919	104.736	346.312	105.059	150.628	78.614	151.618	241.282	126.26	88.963	188.403	106.534	177.761	93.707	181.756
Other Current Liabilities Numbers are in millions	497.58	452.005	18.065	23.121	21.062	208.894	440.19	279.113	414.416	224.434	16.498	24.909	23.189	21.763	16.171	19.02	16.633	13.345	12.91	15.858	12.32	13.809	14.149	16.003	15.286	13.234	17.677	18.76	17.213	15.178	12.464	13.906	12.545	13.033	10.076	12.974	12.511	12.194	10.631	10.933	10.44	14.38	9.444	76.052	235.639	147.58	39.769	34.915	82.539	39.598	25.988	23.501	26.989	18.924	22.14
Total Current Liabilities Numbers are in millions	2,281.624	2,240.017	2,612.316	2,631.325	2,197.502	1,891.327	2,284.257	2,075.794	1,939.986	1,626.654	2,136.747	2,167.11	1,659.686	1,470.095	2,215.942	2,179.197	1,880.653	1,558.125	2,277.355	2,174.779	1,964.565	1,528.473	1,434.932	1,371.574	1,309.37	1,107.78	1,692.747	1,623.094	1,080.348	932.428	1,339.086	957.366	1,012.473	1,059.453	1,392.956	1,012.32	928.543	944.692	1,564.961	994.128	1,177.669	892.794	1,481.391	978.748	1,252.804	846.934	1,325.751	986.69	1,142.785	931.008	1,187.181	960.787	984.931	716.401	860.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.358	38.442	49.503	60.919	71.325	81.608	12.426	14.525	16.421	18.443	20.362	31.762	33.204	42.478	52.549	63.084	73.766	78.157	89.042	100.173	108.249	115.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	41.947	41.565	41.941	0	0	0	0	0	77.495	86.645	87.087	87.814	101.788	90.284	90.637	91.304	110.631	106.429	109.196	109.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.357	10.165	10.429	10.044	10.709	10.966	11.13	10.979	11.148	11.534	11.238	10.91	10.847	10.918	11.301	11.276	11.717	12.054	12.525	11.899	12.706	13.002	13.195	13.287	13.702	14.028	12.495	12.42	13.017	12.959	13.152	13.701	13.787	13.038	16.419	16.844	15.335	15.689	16.392	15.744	15.781	16.831	16.875	5.513	6.534	6.317	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.166	44.686	14.771	17.963	14.524	59.901	72.314	90.407	91.034	90.787	13.73	12.562	12.391	12.096	13.582	11.679	11.894	11.305	13.754	15.058	10.734	9.098	134.146	132.282	139.109	140.905	152.929	146.767	147.024	147.705	156.828	148.653	148.119	159.324	162.044	137.8	137.29	138.828	138.072	128.607	128.961	128.4	130.135	137.58	140.327	138.24	126.926	118.221	115.9	117.615	115.945	118.365	116.885	118.733	115.823
Total Non-Current Liabilities Numbers are in millions	89.881	93.293	116.65	130.491	138.499	152.475	95.87	115.911	118.603	120.764	122.825	141.879	143.529	153.306	179.22	176.323	188.014	192.82	225.952	233.559	240.885	247.12	147.341	145.569	152.811	154.933	165.424	159.187	160.041	160.664	169.98	162.354	161.906	172.362	178.463	154.644	152.625	154.517	154.464	144.351	144.742	145.231	147.01	143.093	146.861	144.557	126.926	118.221	115.9	117.615	115.945	118.365	116.885	118.733	115.823
Total Liabilities Numbers are in millions	2,371.505	2,333.31	2,728.966	2,761.816	2,336.001	2,043.802	2,380.127	2,191.705	2,058.589	1,747.418	2,259.572	2,308.989	1,803.215	1,623.401	2,395.162	2,355.52	2,068.667	1,750.945	2,503.307	2,408.338	2,205.45	1,775.593	1,582.273	1,517.143	1,462.181	1,262.713	1,858.171	1,782.281	1,240.389	1,093.092	1,509.066	1,119.72	1,174.379	1,231.815	1,571.419	1,166.964	1,081.168	1,099.209	1,719.425	1,138.479	1,322.411	1,038.025	1,628.401	1,121.841	1,399.665	991.491	1,452.677	1,104.911	1,258.685	1,048.623	1,303.126	1,079.152	1,101.816	835.134	975.918
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.226	15.545	0	20.535	14.662	8.695	5.796	8.375	10.669	11.13	8.786	14.661	12.032	10.009	11.084	11.362	0	0	0	0	0	0	0	0	0	1.389	4.995	0.501	4.998	7.361	5.233	9.834	0	0	0	0	0	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	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	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	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	623.838	594.521	752.58	666.258	598.15	807.386	722.955	611.409	553.672	738.753	669.982	579.688	700.245	660.698	617.855	554.78	495.767	567.71	543.2	504.07	476.471	506.182	481.767	459.311	444.309	511.596	498.889	464.764	443.111	489.455	471.9	441.854	438.147	472.036	468.329	465.223	445.045	497.053	721.623	713.99	699.684	706.259	474.515	454.315	440.444	449.293	454.43	433.61	416.575	436.303	429.978	407.409	395.138	372.74	371.683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	398.982	356.793	361.627	361.219	367.58	328.409	326.89	325.475	328.406	304.186	294.134	280.046	261.649	264.246	-17.226	-15.545	16.753	-20.535	-14.662	-8.695	-5.796	-8.375	-10.669	-11.13	-8.786	-14.661	-12.032	-10.009	-11.084	-11.362	0.506	0.685	9.167	10.214	10.242	12.082	3.085	6.71	9.587	-1.389	-4.995	-0.501	-4.998	-7.361	-5.233	-9.834	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.046	266.727	282.272	248.594	254.304	260.271	262.845	253.975	250.886	250.415	252.759	237.782	240.51	242.533	241.458	234.434	246.307	246.307	246.307	239.765	239.765	239.765	239.765	230.047	0.511	-0.878	-4.484	0.01	215.568	212.694	214.822	202.134	198.437	201.051	206.486	198.285	204.701	202.548	187.081	184.486	182.815
Total Shareholders Equity Numbers are in millions	2,022.82	1,951.314	2,114.207	2,027.477	1,965.73	2,135.795	2,049.845	1,936.884	1,882.078	2,042.939	1,964.116	1,859.734	1,961.894	1,924.944	1,882.901	1,821.507	1,794.792	1,816.304	1,797.504	1,764.341	1,739.316	1,760.157	1,732.653	1,709.726	1,697.068	1,749.378	1,739.399	1,707.297	1,684.569	1,723.889	1,718.713	1,688.846	1,693.621	1,722.015	1,718.336	1,717.07	1,687.895	1,733.81	1,731.721	1,713.112	1,695.2	1,706.269	1,690.083	1,667.009	1,655.266	1,651.427	1,652.867	1,634.661	1,623.061	1,634.588	1,634.679	1,609.957	1,582.219	1,557.226	1,554.498
Total Equity Numbers are in millions	2,034.605	1,963.266	2,117.304	2,030.577	1,969.46	2,140.125	2,054.813	1,944.366	1,890.983	2,052.798	1,974.757	1,870.541	1,972.626	1,936.041	1,894.704	1,830.811	1,806.545	1,830.79	1,814.882	1,781.475	1,760.077	1,782.334	1,756.385	1,730.893	1,718.817	1,772.571	1,760.564	1,733.493	1,711.321	1,750.484	1,739.305	1,714.428	1,718.667	1,744.353	1,743.811	1,743.639	1,711.366	1,758.729	1,758.163	1,740.305	1,718.304	1,728.328	1,714.787	1,687.713	1,673.615	1,669.993	1,674.519	1,652.807	1,642.22	1,653.781	1,655.404	1,629.775	1,601.614	1,575.786	1,573.682
Total Liabilities & Shareholders Equity Numbers are in millions	4,406.11	4,296.576	4,846.27	4,792.393	4,305.461	4,183.927	4,434.94	4,136.071	3,949.572	3,800.216	4,234.329	4,179.53	3,775.841	3,559.442	4,289.866	4,186.331	3,875.212	3,581.735	4,318.189	4,189.813	3,965.527	3,557.927	3,338.658	3,248.036	3,180.998	3,035.284	3,618.735	3,515.774	2,951.71	2,843.576	3,248.371	2,834.148	2,893.046	2,976.168	3,315.23	2,910.603	2,792.534	2,857.938	3,477.588	2,878.784	3,040.715	2,766.353	3,343.188	2,809.554	3,073.28	2,661.484	3,127.196	2,757.718	2,900.905	2,702.404	2,958.53	2,708.927	2,703.43	2,410.92	2,549.6

Syscom Computer Engineering Co.

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