Symtek Automation Asia Co., Ltd. (6438.TW) - Quarterly Balance Statement

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6438.TW
Financials

215 (TWD) • At close November 8, 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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,102.797	2,202.03	1,933.186	1,893.549	1,753.824	1,788.472	1,468.956	1,563.155	1,924.227	1,769.195	1,929.484	1,844.877	1,264.949	1,406.825	1,536.393	1,163.855	970.219	857.589	887.213	617.737	841.519	688.61	663.138	741.036	809.82	751.913	583.454	540.655	927.52	508.541	516.247	315.129	454.019	-406.704	406.704	406.425	406.425	524.167	476.65	792.136	792.136	332.899	221.048	221.048	175.499	175.499
Short Term Investments Numbers are in millions	177.8	136.499	155.619	110.375	0	0	0	0	0	0	19.856	20.209	1.243	1.027	0.758	0	0	8.51	0	6.6	0	13.74	17.888	0	0	0	0	0	0	17.628	18.468	4.693	4.845	813.408	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,280.597	2,338.529	2,088.805	2,003.924	1,753.824	1,788.472	1,468.956	1,563.155	1,924.227	1,769.195	1,949.34	1,865.086	1,266.192	1,407.852	1,537.151	1,163.855	970.219	866.099	887.213	624.337	841.519	702.35	681.026	741.036	809.82	751.913	583.454	540.655	927.52	526.169	534.715	319.822	458.864	406.704	406.704	406.425	406.425	524.167	476.65	792.136	792.136	332.899	221.048	221.048	175.499	175.499
Net Receivables Numbers are in millions	1,836.007	1,783.597	1,798.474	1,662.716	1,917.045	1,813.68	1,899.103	2,007.848	1,679.188	1,631.159	1,525.514	1,581.214	1,501.177	1,308.754	1,241.784	1,312.937	1,365.555	1,305.687	1,207.75	1,545.225	1,649.393	1,570.86	1,659.869	1,924.988	1,835.435	1,708.687	1,524.809	1,563.766	1,180.32	921.205	876.416	957.409	907.885	0	849.68	1,075.548	1,036.732	765.991	1,034.882	866.198	860.008	951.383	711.181	711.181	673.27	673.27
Inventory Numbers are in millions	1,250.044	1,376.662	1,469.511	1,896.187	1,999.546	2,299.873	2,303.15	2,343.606	2,196.211	1,762.557	1,430.073	1,325.144	1,344.842	1,276.922	1,053.992	872.692	766.92	662.392	550.518	517.462	776.755	874.007	932.876	1,072.937	1,293.836	1,276.864	1,022.976	1,040.839	1,079.322	900.477	663.745	528.324	571.453	0	549.743	583.483	583.483	567.64	535.761	507.812	507.812	444.091	503.044	503.044	427.443	427.443
Other Current Assets Numbers are in millions	136.062	81.344	91.609	130.861	115.369	76.268	175.898	135.818	138.927	124.992	67.08	58.485	101.468	69.462	57.942	52.613	62.462	79.295	55.066	71.613	98.648	90.912	78.005	90.959	161.408	92.569	77.659	64.999	68.9	90.526	62.753	70.1	92.164	0	40.338	15.632	28.585	23.83	23.414	34.162	40.352	17.551	109.13	109.13	20.886	20.886
Total Current Assets Numbers are in millions	5,502.71	5,580.132	5,448.399	5,693.688	5,785.784	5,978.293	5,847.107	6,050.427	5,938.553	5,287.903	4,972.007	4,829.929	4,213.679	4,062.99	3,890.869	3,402.097	3,165.156	2,913.473	2,700.547	2,758.637	3,366.315	3,238.129	3,351.776	3,829.92	4,100.499	3,830.033	3,208.898	3,210.259	3,256.062	2,438.377	2,137.629	1,875.655	2,030.366	406.704	1,846.465	2,081.088	2,055.225	1,881.628	2,070.707	2,200.308	2,200.308	1,745.924	1,544.403	1,544.403	1,297.098	1,297.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,454.152	2,117.303	2,119.398	2,043.904	1,764.364	1,762.01	1,775.04	1,773.568	1,716.959	737.275	732.533	731.772	734.094	732.221	730.17	736.33	729.281	738.778	745.379	733.067	749.527	739.24	337.147	283.404	225.931	212.09	198.587	184.785	183.764	180.321	184.982	189.046	192.067	0	199.34	200.737	200.737	208.89	197.445	196.943	196.943	203.101	204.189	204.189	196.988	196.988
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.518	12.394	12.315	12.332	11.639	13.201	14.501	15.631	13.959	14.282	12.698	9.143	9.916	10.75	8.885	7.161	7.451	9.885	7.595	9.959	12.524	14.969	16.463	16.981	18.615	17.442	20.161	8.507	7.745	9.94	10.578	14.301	18.972	0	21.871	22.237	36.46	18.048	10.818	10.38	24.397	13.161	23.399	23.399	17.868	17.868
Goodwill and Intangible Assets Numbers are in millions	22.518	12.394	12.315	12.332	11.639	13.201	14.501	15.631	13.959	14.282	12.698	9.143	9.916	10.75	8.885	7.161	7.451	9.885	7.595	9.959	12.524	14.969	16.463	16.981	18.615	17.442	20.161	8.507	7.745	9.94	10.578	14.301	18.972	0	21.871	22.237	36.46	18.048	10.818	10.38	24.397	13.161	23.399	23.399	17.868	17.868
Long Term Investments Numbers are in millions	239.769	27.058	169.09	31.025	119.07	123.37	120.443	121.81	137.01	157.6	117.163	97.401	122.383	15.973	23.242	24	31	15.49	24	20.295	19.391	18.029	18.027	35.496	29.648	31.208	31.391	34.415	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	153.676	160.712	148.966	129.389	133.658	117.233	110.201	89.055	92.888	85.339	79.078	75.842	83.489	83.537	80.619	83.741	88.539	94.867	97.618	94.207	84.739	70.878	69.262	59.967	58.964	57.843	51.82	43.462	38.625	38.312	38.402	36.136	36.054	0	38.816	42.733	0	37.781	41.45	33.226	0	30.215	0	0	0	0
Other Non-Current Assets Numbers are in millions	70.885	191.685	47.119	162.545	68.85	50.058	40.895	40.67	62.562	253.763	266.395	55.646	38.612	39.662	15.852	9.852	11.674	22.402	13.856	22.317	14.897	28.316	43.884	25.247	26.372	24.797	26.667	23.3	21.318	20.302	21.848	21.898	22.788	-406.704	21.952	22.846	51.356	23.759	23.36	23.864	43.073	21.406	10.345	10.345	-214.856	-214.856
Total Non-Current Assets Numbers are in millions	2,941	2,509.152	2,496.888	2,379.195	2,097.581	2,065.872	2,061.08	2,040.734	2,023.378	1,248.259	1,207.867	969.804	988.494	882.143	858.768	861.084	867.945	881.422	888.448	879.845	881.078	871.432	484.783	421.095	359.53	343.38	328.626	294.469	264.252	248.875	255.81	261.381	269.881	-406.704	281.979	288.553	288.553	288.478	273.073	264.413	264.413	267.883	237.933	237.933	214.856	214.856
Total Assets Numbers are in millions	8,443.71	8,089.284	7,945.287	8,072.883	7,883.365	8,044.165	7,908.187	8,091.161	7,961.931	6,536.162	6,179.874	5,799.733	5,202.173	4,945.133	4,749.637	4,263.181	4,033.101	3,794.895	3,588.995	3,638.482	4,247.393	4,109.561	3,836.559	4,251.015	4,460.029	4,173.413	3,537.524	3,504.728	3,520.314	2,687.252	2,393.439	2,137.036	2,300.247	0	2,128.444	2,369.641	2,343.778	2,170.106	2,343.78	2,464.721	2,464.721	2,013.807	1,782.336	1,782.336	1,541.093	1,541.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,128.535	1,037.213	835.314	1,013.894	1,263.271	1,458.788	1,575.594	1,837.375	1,880.531	1,543.392	1,244.142	1,196.68	1,220.559	1,124.593	979.803	834.987	875.247	746.292	491.875	496.251	651.316	667.764	729.677	901.813	1,124.245	1,035.025	872.374	929.396	1,038.702	830.774	614.682	405.364	508.374	0	452.069	616.19	616.277	617.1	685.109	562.088	562.301	477.671	474.199	474.199	241.588	241.588
Short Term Debt Numbers are in millions	428.692	260.807	280.441	178.238	350.815	454.585	221.466	238.97	549.37	116.31	223.18	392.03	419.49	540.353	615.639	257.816	120.916	216.493	296.208	425.431	536.958	685.355	591.998	636.88	498.599	415.397	375.481	239.616	271.9	243.095	300.292	366.957	280.509	0	216.497	226.741	223.85	217.912	325.228	402.88	402.667	127.435	127.62	127.62	0	0
Tax Payables Numbers are in millions	61.972	103.46	89.419	57.728	110.882	170.769	134.72	83.947	83.704	110.914	72.705	48.119	50.841	50.648	41.459	17.531	25.048	7.541	1.078	26.515	22.046	28.669	20.766	5.529	15.016	56.424	49.647	36.398	22.462	10.109	5.286	6.99	18.724	0	15.192	42.696	0	40.645	40.377	40.679	0	37.192	0	0	0	0
Deferred Revenue Numbers are in millions	392.775	1,256.525	485.291	1,282.536	1,289.83	567.142	731.761	868.472	769.479	401.972	1,185.869	977.632	1,058.477	1,056.453	841.209	623.748	657.742	539.776	508.893	498.297	773.692	493.462	622.466	829.486	1,097.264	796.626	743.686	875.591	860.458	591.861	494.694	374.108	538.952	0	402.347	582.321	0	393.54	431.918	675.407	0	454.521	0	0	0	0
Other Current Liabilities Numbers are in millions	842	2.756	822.485	99.404	2.877	1,227.486	772.156	636.587	1,236.599	1,080.873	2.078	2.379	1.927	1.739	1.699	22.307	21.814	1.74	1.498	1.82	1.666	1.43	1.533	1.882	1.447	1.458	1.453	1.397	1.445	1.289	1.72	1.594	1.021	0	2.018	2.355	561.617	2.125	5.131	3.357	678.764	3.331	323.848	323.848	467.217	467.217
Total Current Liabilities Numbers are in millions	2,792.002	2,557.301	2,423.531	2,574.072	2,906.793	3,708.001	3,300.977	3,581.404	4,435.979	3,142.547	2,655.269	2,568.721	2,700.453	2,723.138	2,438.35	1,738.858	1,675.719	1,504.301	1,298.474	1,421.799	1,963.632	1,848.011	1,945.674	2,370.061	2,721.555	2,248.506	1,992.994	2,046	2,172.505	1,667.019	1,411.388	1,148.023	1,328.856	0	1,072.931	1,427.607	1,401.744	1,230.677	1,447.386	1,643.732	1,643.732	1,062.958	925.667	925.667	708.805	708.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,200.799	1,229.771	1,252.177	1,364.375	1,221.429	742.738	756.811	768.585	93.431	89.774	91.494	93.519	98.426	101.54	102.596	497.945	495.039	499.52	604.752	510.487	534.361	389.53	72.444	93.111	13.778	14.444	15.111	15.778	16.444	17.111	17.777	18.444	19.111	0	20.444	21.778	21.778	23.11	23.778	24.444	24.444	25.777	27.111	27.111	28.444	28.444
Deferred Revenue Non-Current Numbers are in millions	17.544	0.21	28.104	1.29	0.693	0	0	0	0	0	0	0	0	0	0	0.24	1.08	3.32	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.684	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	153.042	166.047	150.498	148.663	140.888	131.272	156.484	144.311	121.5	123.168	104.158	94.161	80.391	69.44	61.457	40.119	30.175	22.092	21.673	41.868	51.447	51.189	44.402	57.021	64.896	85.923	70.1	71.891	71.168	62.272	54.591	57.726	56.075	0	46.185	41.429	0	35.553	37.768	33.874	0	24.859	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.936	2.936	3.866	2.227	2.227	2.227	2.227	2.455	2.455	2.455	2.672	3.324	3.324	3.324	3.324	2.786	2.786	2.786	2.786	2.785	2.786	2.786	2.786	2.205	2.205	2.205	0.567	1.638	1.638	1.638	1.638	1.399	1.399	0	1.399	1.217	42.646	1.217	11.114	1.114	34.988	1.114	17.596	17.596	-28.444	-28.444
Total Non-Current Liabilities Numbers are in millions	1,374.321	1,398.964	1,434.645	1,516.555	1,365.237	876.237	915.522	915.351	217.386	215.397	198.324	191.004	182.141	174.304	167.377	541.09	529.08	527.718	629.686	555.14	588.594	443.505	119.632	152.337	80.879	102.572	85.778	89.307	89.25	81.021	74.006	77.569	76.585	0	68.028	64.424	64.424	60.564	72.66	59.432	59.432	51.75	44.707	44.707	28.444	28.444
Total Liabilities Numbers are in millions	4,166.323	3,956.265	3,858.176	4,090.627	4,272.03	4,584.238	4,216.499	4,496.755	4,653.365	3,357.944	2,853.593	2,759.725	2,882.594	2,897.442	2,605.727	2,279.948	2,204.799	2,032.019	1,928.16	1,976.939	2,552.226	2,291.516	2,065.306	2,522.398	2,802.434	2,351.078	2,078.772	2,135.307	2,261.755	1,748.04	1,485.394	1,225.592	1,405.441	0	1,140.959	1,492.031	1,466.168	1,291.241	1,520.046	1,703.164	1,703.164	1,114.708	970.374	970.374	755.573	755.573
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.707	53.127	58.256	55.429	48.199	32.649	11.959	5.171	16.38	21.128	4.328	0	0	8.041	14.559	23.176	3.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	752.817	752.817	752.817	752.817	714.317	714.317	714.317	714.317	714.317	714.317	701.019	690.198	625.608	611.187	603.156	603	603	603	578	578	578	578	578	578	578	578	563.883	528	528	462	462	462	462	0	462	462	440	440	440	440	440	440	440	440	440	440
Retained Earnings Numbers are in millions	997.713	965.452	1,010.039	904.623	931.881	815.164	1,054.94	937.602	710.74	608.347	905.017	718.464	556.679	398.861	537.096	395.91	312.313	230.004	286.884	287.47	292.849	449.034	413.451	375.563	287.741	484.284	450.309	397.821	293.477	312.725	262.031	260.12	230.713	0	336.285	222.491	379.999	261.457	219.401	162.713	297.498	318.087	343.813	343.813	331.145	331.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	924.945	809.076	791.358	788.88	761.551	725.171	715.734	735.921	725.251	700.863	570.434	268.18	256.185	263.878	-34.707	-53.127	-58.256	-55.429	-48.199	-32.649	-11.959	-5.171	-16.38	-21.128	-4.328	1.464	28.802	-8.041	-14.559	-23.176	-3.649	1.661	14.43	987.485	26.692	52.611	52.611	37.623	24.548	19.059	19.059	21.093	23.149	23.149	0	0
Other Total Stockholders Equity Numbers are in millions	1,490.455	1,493.647	1,490.455	1,493.647	1,161.45	1,161.45	1,161.45	1,158.258	1,158.258	1,154.691	1,149.811	1,363.166	881.107	773.765	1,003.658	984.323	912.989	929.872	795.951	796.073	824.318	791.011	779.802	775.054	791.854	758.587	415.758	443.6	437.082	164.487	184.014	187.663	187.663	0	162.508	140.508	5	139.785	139.785	139.785	5	119.919	5	5	14.375	14.375
Total Shareholders Equity Numbers are in millions	4,165.93	4,020.992	4,044.669	3,939.967	3,569.199	3,416.102	3,646.441	3,546.098	3,308.566	3,178.218	3,326.281	3,040.008	2,319.579	2,047.691	2,143.91	1,983.233	1,828.302	1,762.876	1,660.835	1,661.543	1,695.167	1,818.045	1,771.253	1,728.617	1,657.595	1,822.335	1,458.752	1,369.421	1,258.559	939.212	908.045	911.444	894.806	987.485	987.485	877.61	877.61	878.865	823.734	761.557	761.557	899.099	811.962	811.962	785.52	785.52
Total Equity Numbers are in millions	4,277.387	4,133.019	4,087.111	3,982.256	3,611.335	3,459.927	3,691.688	3,594.406	3,308.566	3,178.218	3,326.281	3,040.008	2,319.579	2,047.691	2,143.91	1,983.233	1,828.302	1,762.876	1,660.835	1,661.543	1,695.167	1,818.045	1,771.253	1,728.617	1,657.595	1,822.335	1,458.752	1,369.421	1,258.559	939.212	908.045	911.444	894.806	987.485	987.485	877.61	877.61	878.865	823.734	761.557	761.557	899.099	811.962	811.962	785.52	785.52
Total Liabilities & Shareholders Equity Numbers are in millions	8,443.71	8,089.284	7,945.287	8,072.883	7,883.365	8,044.165	7,908.187	8,091.161	7,961.931	6,536.162	6,179.874	5,799.733	5,202.173	4,945.133	4,749.637	4,263.181	4,033.101	3,794.895	3,588.995	3,638.482	4,247.393	4,109.561	3,836.559	4,251.015	4,460.029	4,173.413	3,537.524	3,504.728	3,520.314	2,687.252	2,393.439	2,137.036	2,300.247	987.485	2,128.444	2,369.641	2,343.778	2,170.106	2,343.78	2,464.721	2,464.721	2,013.807	1,782.336	1,782.336	0	0

Symtek Automation Asia Co., Ltd.

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