Symtek Automation Asia Co., Ltd.
TWSE:6438.TW
215 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,933.186 | 1,468.956 | 1,929.484 | 1,536.393 | 887.213 | 663.138 | 583.454 | 516.247 | 406.704 | 524.167 | 332.899 | 175.499 | 206.817 |
| Short Term Investments
| 155.619 | 0 | 19.856 | 0.758 | 0 | 17.888 | 0 | 18.468 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,088.805 | 1,468.956 | 1,949.34 | 1,537.151 | 887.213 | 681.026 | 583.454 | 534.715 | 406.704 | 524.167 | 332.899 | 175.499 | 206.817 |
| Net Receivables
| 1,798.474 | 1,899.103 | 1,525.514 | 1,241.784 | 1,207.75 | 1,659.869 | 1,524.809 | 876.416 | 849.68 | 765.991 | 951.383 | 674.026 | 672.208 |
| Inventory
| 1,469.511 | 2,303.15 | 1,430.073 | 1,053.992 | 550.518 | 932.876 | 1,022.976 | 663.745 | 549.743 | 567.64 | 444.091 | 427.443 | 454.493 |
| Other Current Assets
| 91.609 | 175.898 | 67.08 | 57.942 | 55.066 | 78.005 | 77.659 | 62.753 | 40.338 | 23.83 | 17.551 | 20.13 | 7.704 |
| Total Current Assets
| 5,448.399 | 5,847.107 | 4,972.007 | 3,890.869 | 2,700.547 | 3,351.776 | 3,208.898 | 2,137.629 | 1,846.465 | 1,881.628 | 1,745.924 | 1,297.098 | 1,341.222 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,119.398 | 1,775.04 | 732.533 | 730.17 | 745.379 | 337.147 | 198.587 | 184.982 | 199.34 | 208.89 | 203.101 | 196.988 | 208.881 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.315 | 14.501 | 12.698 | 8.885 | 7.595 | 16.463 | 20.161 | 10.578 | 21.871 | 18.048 | 13.161 | 4.31 | 1.97 |
| Goodwill and Intangible Assets
| 12.315 | 14.501 | 12.698 | 8.885 | 7.595 | 16.463 | 20.161 | 10.578 | 21.871 | 18.048 | 13.161 | 4.31 | 1.97 |
| Long Term Investments
| 169.09 | 120.443 | 117.163 | 23.242 | 24 | 18.027 | 31.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 148.966 | 110.201 | 79.078 | 80.619 | 97.618 | 69.262 | 51.82 | 38.402 | 38.816 | 37.781 | 30.215 | 21.316 | 12.928 |
| Other Non-Current Assets
| 47.119 | 40.895 | 266.395 | 15.852 | 13.856 | 43.884 | 26.667 | 21.848 | 21.952 | 23.759 | 21.406 | 21.381 | 22.392 |
| Total Non-Current Assets
| 2,496.888 | 2,061.08 | 1,207.867 | 858.768 | 888.448 | 484.783 | 328.626 | 255.81 | 281.979 | 288.478 | 267.883 | 243.995 | 246.171 |
| Total Assets
| 7,945.287 | 7,908.187 | 6,179.874 | 4,749.637 | 3,588.995 | 3,836.559 | 3,537.524 | 2,393.439 | 2,128.444 | 2,170.106 | 2,013.807 | 1,541.093 | 1,587.393 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 835.314 | 1,575.594 | 1,244.142 | 979.803 | 491.875 | 729.677 | 872.374 | 614.682 | 452.069 | 617.1 | 477.671 | 241.415 | 355.577 |
| Short Term Debt
| 280.441 | 221.466 | 223.18 | 615.639 | 296.208 | 591.998 | 375.481 | 300.292 | 216.497 | 217.912 | 127.435 | 36.714 | 2.766 |
| Tax Payables
| 89.419 | 134.72 | 72.705 | 41.459 | 1.078 | 20.766 | 49.647 | 5.286 | 15.192 | 40.645 | 37.192 | 48.877 | 24.428 |
| Deferred Revenue
| 485.291 | 731.761 | 1,185.869 | 841.209 | 508.893 | 622.466 | 743.686 | 494.694 | 402.347 | 393.54 | 454.521 | 424.592 | 430.216 |
| Other Current Liabilities
| 822.485 | 772.156 | 2.078 | 1.699 | 1.498 | 1.533 | 1.453 | 1.72 | 2.018 | 2.125 | 3.331 | 6.084 | 6.75 |
| Total Current Liabilities
| 2,423.531 | 3,300.977 | 2,655.269 | 2,438.35 | 1,298.474 | 1,945.674 | 1,992.994 | 1,411.388 | 1,072.931 | 1,230.677 | 1,062.958 | 708.805 | 795.309 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,252.177 | 756.811 | 91.494 | 102.596 | 604.752 | 72.444 | 15.111 | 17.777 | 20.444 | 23.11 | 25.777 | 28.444 | 31.111 |
| Deferred Revenue Non-Current
| 28.104 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0.684 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 150.498 | 156.484 | 104.158 | 61.457 | 21.673 | 44.402 | 70.1 | 54.591 | 46.185 | 35.553 | 24.859 | 17.21 | 16.447 |
| Other Non-Current Liabilities
| 3.866 | 2.227 | 2.672 | 3.324 | 2.786 | 2.786 | 0.567 | 1.638 | 1.399 | 1.217 | 1.114 | 1.114 | 1.14 |
| Total Non-Current Liabilities
| 1,434.645 | 915.522 | 198.324 | 167.377 | 629.686 | 119.632 | 85.778 | 74.006 | 68.028 | 60.564 | 51.75 | 46.768 | 48.698 |
| Total Liabilities
| 3,858.176 | 4,216.499 | 2,853.593 | 2,605.727 | 1,928.16 | 2,065.306 | 2,078.772 | 1,485.394 | 1,140.959 | 1,291.241 | 1,114.708 | 755.573 | 844.007 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 752.817 | 714.317 | 701.019 | 603.156 | 578 | 578 | 563.883 | 462 | 462 | 440 | 440 | 440 | 440 |
| Retained Earnings
| 1,010.039 | 1,054.94 | 905.017 | 537.096 | 286.884 | 413.451 | 450.309 | 262.031 | 336.285 | 261.457 | 318.087 | 230.41 | 191.016 |
| Accumulated Other Comprehensive Income/Loss
| 791.358 | 715.734 | 570.434 | 278.812 | 231.287 | 215.138 | 222.725 | 179.014 | 184.2 | 37.623 | 21.093 | 0 | 0 |
| Other Total Stockholders Equity
| 1,490.455 | 1,161.45 | 1,149.811 | 724.846 | 564.664 | 564.664 | 221.835 | 5 | 5 | 139.785 | 119.919 | 115.11 | 112.37 |
| Total Shareholders Equity
| 4,044.669 | 3,646.441 | 3,326.281 | 2,143.91 | 1,660.835 | 1,771.253 | 1,458.752 | 908.045 | 987.485 | 878.865 | 899.099 | 785.52 | 743.386 |
| Total Equity
| 4,087.111 | 3,691.688 | 3,326.281 | 2,143.91 | 1,660.835 | 1,771.253 | 1,458.752 | 908.045 | 987.485 | 878.865 | 899.099 | 785.52 | 743.386 |
| Total Liabilities & Shareholders Equity
| 7,945.287 | 7,908.187 | 6,179.874 | 4,749.637 | 3,588.995 | 3,836.559 | 3,537.524 | 2,393.439 | 2,128.444 | 2,170.106 | 2,013.807 | 1,541.093 | 1,587.393 |