Symtek Automation Asia Co., Ltd. (6438.TW)

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6438.TW
Financials

207.5 (TWD) • At close August 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,369.714	1,928.846	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 Numbers are in millions	70.081	155.619	0	19.856	0.758	0	17.888	0	18.468	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,439.795	1,928.846	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 Numbers are in millions	1,734.567	1,797.328	1,899.103	1,524.47	1,241.784	1,207.75	1,659.869	1,524.809	876.416	841.585	765.991	780.502	0	0
Inventory Numbers are in millions	1,274.246	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 Numbers are in millions	126.574	252.714	175.898	87.98	64.834	64.644	87.095	86.545	75.524	48.433	30.875	188.432	20.13	7.704
Total Current Assets Numbers are in millions	5,575.182	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 Numbers are in millions	2,527.238	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.679	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 Numbers are in millions	20.679	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 Numbers are in millions	240.975	169.09	120.443	117.163	23.242	24	18.027	31.391	0	0	0	0	0	0
Tax Assets Numbers are in millions	134.354	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 Numbers are in millions	126.414	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 Numbers are in millions	3,049.66	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 Numbers are in millions	8,624.842	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 Numbers are in millions	1,461.309	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 Numbers are in millions	84.692	280.441	221.466	223.18	615.639	296.208	342.533	375.481	300.292	216.497	217.912	127.435	36.714	2.766
Tax Payables Numbers are in millions	33.92	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 Numbers are in millions	0	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 Numbers are in millions	1,055.043	733.066	637.436	557.159	416.464	364.395	374.534	695.492	491.128	-13.174	-38.52	420.66	381.799	412.538
Total Current Liabilities Numbers are in millions	2,634.964	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 Numbers are in millions	950.783	1,280.281	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 Numbers are in millions	0	0	0	0	0	0.475	0	0	0	0	0.684	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	166.57	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 Numbers are in millions	3.114	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 Numbers are in millions	1,120.467	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 Numbers are in millions	3,755.431	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	752.817	752.817	714.317	701.019	603.156	578	578	563.883	462	462	440	440	440	440
Retained Earnings Numbers are in millions	1,198.358	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 Numbers are in millions	0	0	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 Numbers are in millions	2,771.824	2,281.813	1,506.096	1,158.258	724.846	795.951	564.664	257.718	5	5	5	5	115.11	5
Total Shareholders Equity Numbers are in millions	4,722.999	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 Numbers are in millions	4,869.411	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 Numbers are in millions	8,624.842	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

Symtek Automation Asia Co., Ltd.

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