Systex Corporation
TWSE:6214.TW
140 (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
| 7,110.063 | 4,331.378 | 4,068.254 | 3,590.004 | 2,775.343 | 2,815.309 | 3,708.235 | 4,245.282 | 2,805.641 | 2,309.983 | 1,934.107 | 1,977.69 | 1,959.323 | 1,699.088 | 2,456.615 |
| Short Term Investments
| 1,867.585 | 4,033.356 | 4,564.229 | 3,243.392 | 3,342.025 | 3,079.485 | 3,595.966 | 3,001.279 | 3,888.89 | 4,940.421 | 4,941.463 | 4,000.679 | 5,098.895 | 6,161.603 | 5,362.399 |
| Cash and Short Term Investments
| 8,977.648 | 8,364.734 | 8,632.483 | 6,833.396 | 6,117.368 | 5,894.794 | 7,304.201 | 7,246.561 | 6,694.531 | 7,250.404 | 6,875.57 | 5,978.369 | 7,058.218 | 7,860.691 | 7,819.014 |
| Net Receivables
| 6,433.165 | 8,549.845 | 7,344.114 | 5,568.603 | 5,358.144 | 5,222.328 | 4,543.142 | 5,541.472 | 4,862.557 | 4,310.425 | 4,342.156 | 3,950.918 | 3,915.681 | 3,202.632 | 2,662.556 |
| Inventory
| 4,574.403 | 4,793.534 | 3,250.755 | 3,166.14 | 3,064.087 | 2,894.176 | 2,910.565 | 2,422.283 | 1,975.011 | 1,960.137 | 1,797.524 | 1,981.869 | 1,362.056 | 1,169.569 | 1,010.746 |
| Other Current Assets
| 2,241.309 | 45.012 | 45.67 | 58.329 | 43.369 | 50.868 | 63.149 | 53.754 | 60.549 | 75.657 | 72.028 | 49.225 | 42.854 | 21.359 | 26.318 |
| Total Current Assets
| 22,226.525 | 21,753.125 | 19,273.022 | 15,626.468 | 14,582.968 | 14,062.166 | 14,821.057 | 15,264.07 | 13,592.648 | 13,596.623 | 13,087.278 | 11,960.381 | 12,378.809 | 12,254.251 | 11,518.634 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,711.569 | 2,538.266 | 2,365.072 | 2,358.459 | 2,249.672 | 1,913.33 | 1,940.525 | 2,009.673 | 2,089.497 | 2,278.12 | 2,449.264 | 2,407.926 | 2,447.291 | 2,443.089 | 2,449.595 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 26.703 | 0 | 0 | 315.967 | 401.644 | 395.329 | 409.037 | 266.747 | 79.259 | 67.481 |
| Intangible Assets
| 261.258 | 329.033 | 136.147 | 131.44 | 86.279 | 89.371 | 51.368 | 112.751 | 135.043 | 143.731 | 163.427 | 378.682 | 341.672 | 270.128 | 56.675 |
| Goodwill and Intangible Assets
| 261.258 | 329.033 | 136.147 | 131.44 | 86.279 | 116.074 | 51.368 | 112.751 | 451.01 | 545.375 | 558.756 | 787.719 | 608.419 | 349.387 | 124.156 |
| Long Term Investments
| 4,902.077 | 900.627 | -280.542 | 170.08 | 970.016 | 453.024 | -1,358.889 | -1,622.277 | -1,714.904 | -3,198.049 | -3,119.585 | -2,199.386 | -3,305.981 | -4,413.759 | -3,514.82 |
| Tax Assets
| 49.532 | 62.776 | 60.848 | 76.082 | 57.264 | 75.6 | 54.87 | 66.702 | 49.335 | 47.179 | 74.637 | 40.918 | 56.58 | 72.158 | 75.308 |
| Other Non-Current Assets
| 445.751 | 4,315.916 | 5,005.643 | 3,666.706 | 3,640.355 | 3,359.269 | 3,855.239 | 3,251.709 | 4,195.271 | 5,289.507 | 5,287.454 | 4,319.799 | 5,419.119 | 6,536.12 | 5,639.487 |
| Total Non-Current Assets
| 8,370.187 | 8,146.618 | 7,287.168 | 6,402.767 | 7,003.586 | 5,917.297 | 4,543.113 | 3,818.558 | 5,070.209 | 4,962.132 | 5,250.526 | 5,356.976 | 5,225.428 | 4,986.995 | 4,773.726 |
| Total Assets
| 30,596.712 | 29,899.743 | 26,560.19 | 22,029.235 | 21,586.554 | 19,979.463 | 19,364.17 | 19,082.628 | 18,662.857 | 18,558.755 | 18,337.804 | 17,317.357 | 17,604.237 | 17,241.246 | 16,292.36 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 5,492.401 | 5,193.696 | 4,341.381 | 3,639.073 | 3,828.904 | 3,193.059 | 3,100.522 | 2,953.992 | 2,833.633 | 2,926.617 | 2,672.816 | 2,609.5 | 2,529.215 | 2,015.232 | 1,679.986 |
| Short Term Debt
| 2,220.21 | 1,998.858 | 1,394.329 | 917.76 | 651.596 | 815.925 | 1,460.053 | 1,046.022 | 589.821 | 240 | 481.34 | 300.389 | 173.466 | 108.187 | 98.986 |
| Tax Payables
| 220.011 | 175.744 | 125.443 | 140.545 | 103.738 | 126.689 | 62.039 | 168.439 | 99.871 | 113.68 | 61.119 | 41.786 | 45.356 | 75.704 | 18.213 |
| Deferred Revenue
| 2,360.602 | 2,438.375 | 3,168.182 | 3,043.391 | 2,781.068 | 1,071.102 | 2,045.338 | 1,952.481 | 1,695.709 | 1,546.076 | 1,724.454 | 1,268.614 | 1,405.381 | 1,041.162 | 838.035 |
| Other Current Liabilities
| 2,199.814 | 2,225.4 | 355.965 | 242.763 | 211.424 | 1,412.284 | 160.581 | 112.09 | 120.867 | 113.947 | 107.169 | 208.329 | 169.926 | 125.698 | 96.792 |
| Total Current Liabilities
| 12,273.027 | 11,856.329 | 9,259.857 | 7,842.987 | 7,472.992 | 6,492.37 | 6,766.494 | 6,064.585 | 5,240.03 | 4,826.64 | 4,985.779 | 4,386.832 | 4,277.988 | 3,290.279 | 2,713.799 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,091.152 | 3,294.097 | 3,228.188 | 235.532 | 197.816 | 0 | 0 | 0 | 0 | 0 | 31.787 | 38.479 | 43.794 | 57.171 | 0 |
| Deferred Revenue Non-Current
| 315.252 | 0 | 249.455 | 258.644 | 282.856 | 0 | 0 | 0 | 0 | 0 | 190.858 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.452 | 6.859 | 6.084 | 34.073 | 139.438 | 5.938 | 5.023 | 5.894 | 17.719 | 17.433 | 17.361 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 138.319 | 134.649 | 5.439 | 8.552 | 11.319 | 286.204 | 270.497 | 252.954 | 247.405 | 205.412 | 8.271 | 126.084 | 96.952 | 94.507 | 84.269 |
| Total Non-Current Liabilities
| 3,551.175 | 3,435.605 | 3,489.166 | 536.801 | 631.429 | 292.142 | 275.52 | 258.848 | 265.124 | 222.845 | 248.277 | 164.563 | 140.746 | 151.678 | 84.269 |
| Total Liabilities
| 15,824.202 | 15,291.934 | 12,749.023 | 8,379.788 | 8,104.421 | 6,784.512 | 7,042.014 | 6,323.433 | 5,505.154 | 5,049.485 | 5,234.056 | 4,551.395 | 4,418.734 | 3,441.957 | 2,798.068 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.706 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,723.033 | 2,723.333 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,693.933 | 2,688.383 | 2,671.113 | 2,630.693 | 2,599.345 | 2,593.21 | 2,665.655 | 2,654.706 |
| Retained Earnings
| 4,170.718 | 3,573.22 | 3,634.691 | 4,138.488 | 4,295.725 | 3,622.248 | 2,708.899 | 2,681.315 | 2,317.133 | 2,930.735 | 1,685.252 | 1,187.959 | 1,168.511 | 2,007.058 | 1,404.394 |
| Accumulated Other Comprehensive Income/Loss
| 1,660.976 | 2,015.827 | 1,501.33 | 1,115.882 | 928.7 | 1,088.667 | 512.574 | 726.086 | 873.397 | 99.787 | -105.706 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,717.78 | 5,755.781 | 5,673.385 | 5,560.82 | 5,474.285 | 5,720.913 | 6,354.95 | 6,626.858 | 7,222.764 | 7,730.057 | 8,624.355 | 8,693.241 | 9,036.585 | 8,614.694 | 8,991.709 |
| Total Shareholders Equity
| 14,272.507 | 14,068.161 | 13,503.339 | 13,509.123 | 13,392.643 | 13,125.761 | 12,270.356 | 12,728.192 | 13,101.677 | 13,431.692 | 12,940.3 | 12,480.545 | 12,798.306 | 13,287.407 | 13,050.809 |
| Total Equity
| 14,772.51 | 14,607.809 | 13,811.167 | 13,649.447 | 13,482.133 | 13,194.951 | 12,322.156 | 12,759.195 | 13,157.703 | 13,509.27 | 13,103.748 | 12,765.962 | 13,185.503 | 13,799.289 | 13,494.292 |
| Total Liabilities & Shareholders Equity
| 30,596.712 | 29,899.743 | 26,560.19 | 22,029.235 | 21,586.554 | 19,979.463 | 19,364.17 | 19,082.628 | 18,662.857 | 18,558.755 | 18,337.804 | 17,317.357 | 17,604.237 | 17,241.246 | 16,292.36 |