SYNergy ScienTech Corp.
TWSE:6558.TW
23.3 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 752.054 | 630.048 | 1,055.914 | 680.629 | 938.895 | 659.613 | 570.674 | 500.152 | 341.527 | 436.978 | 299.666 | 183.518 |
| Short Term Investments
| 8.213 | 6.717 | 6.745 | 6.717 | 6.717 | 0 | 0 | 0 | 129.4 | 21.606 | 19.676 | 23.09 |
| Cash and Short Term Investments
| 760.267 | 636.765 | 1,062.659 | 687.346 | 945.612 | 659.613 | 570.674 | 500.152 | 470.927 | 458.584 | 319.342 | 206.608 |
| Net Receivables
| 316.785 | 294.098 | 423.889 | 641.309 | 421.041 | 482.498 | 334.786 | 350.865 | 246.47 | 193.013 | 261.924 | 207.888 |
| Inventory
| 191.88 | 306.547 | 325.272 | 289.64 | 285.766 | 267.777 | 227.75 | 170.283 | 166.306 | 125.647 | 164.449 | 139.613 |
| Other Current Assets
| 39.521 | 319.004 | 22.876 | 31.919 | 34.084 | 40.182 | 352.198 | 361.477 | 260.237 | 209.432 | 276.098 | 0.245 |
| Total Current Assets
| 1,308.453 | 1,262.316 | 1,834.696 | 1,650.214 | 1,686.503 | 1,450.07 | 1,150.622 | 1,031.912 | 897.47 | 793.663 | 759.889 | 554.354 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 751.948 | 818.286 | 849.103 | 850.349 | 753.996 | 323.656 | 208.763 | 193.182 | 195.509 | 185.985 | 203.492 | 226.47 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -22.965 | -24.092 | -25.327 | -28.339 | -29.815 | -28.777 | -23.61 |
| Intangible Assets
| 10.898 | 16.714 | 17.706 | 23.414 | 4.505 | 25.956 | 26.376 | 26.471 | 29.615 | 32.117 | 32.154 | 28.313 |
| Goodwill and Intangible Assets
| 10.898 | 16.714 | 17.706 | 23.414 | 4.505 | 2.991 | 2.284 | 1.144 | 1.276 | 2.302 | 3.377 | 4.703 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 67.583 | 68.289 | 32.232 | 22.026 | 8.743 | 3.22 | 2.312 | 23.034 | 30.477 | 30.47 | 30.358 | 30.018 |
| Other Non-Current Assets
| 16.35 | 22 | 21.663 | 15.096 | 15.985 | 64.902 | 35.788 | 38.379 | 48.526 | 36.509 | 39.997 | 43.144 |
| Total Non-Current Assets
| 846.779 | 925.289 | 920.704 | 910.885 | 783.229 | 394.769 | 249.147 | 255.739 | 275.788 | 255.266 | 277.224 | 304.335 |
| Total Assets
| 2,155.232 | 2,187.605 | 2,755.4 | 2,561.099 | 2,469.732 | 1,844.839 | 1,399.769 | 1,287.651 | 1,173.258 | 1,048.929 | 1,037.113 | 858.689 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 98.711 | 74.768 | 144.071 | 255.667 | 205.324 | 202.072 | 133.814 | 132.959 | 104.979 | 75.48 | 104.811 | 75.534 |
| Short Term Debt
| 424.081 | 109.691 | 549.921 | 50.07 | 16.339 | -6.808 | 0 | 0 | 3.022 | 2.276 | 105.354 | 91.5 |
| Tax Payables
| 0 | 0 | 0 | 50.59 | 19.509 | 44.36 | 12.916 | 10.19 | 5.578 | 0 | 2.115 | 0.242 |
| Deferred Revenue
| 159.46 | 1.102 | 222.045 | 348.042 | 313.432 | 6.808 | 0 | 0 | 165.231 | 139.419 | 117.16 | 81.011 |
| Other Current Liabilities
| 2.225 | 149.989 | 2.113 | 1.894 | 4.518 | 295.505 | 235.777 | 212.425 | 3.932 | 1.9 | 2.43 | 9.302 |
| Total Current Liabilities
| 684.477 | 335.55 | 918.15 | 655.673 | 539.613 | 497.577 | 369.591 | 345.384 | 277.164 | 219.075 | 329.755 | 257.347 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.244 | 324.262 | 268.604 | 492.661 | 513.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.739 | 1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.24 | 2.593 | 0.637 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.065 | 20.749 | 19.723 | 17.525 | 14.258 | 12.905 | 11.622 | 10.229 | 8.892 | 6.904 |
| Total Non-Current Liabilities
| 2.223 | 328.401 | 269.306 | 513.41 | 532.997 | 17.554 | 14.258 | 12.905 | 11.622 | 10.229 | 8.892 | 6.904 |
| Total Liabilities
| 686.7 | 663.951 | 1,187.456 | 1,169.083 | 1,072.61 | 515.131 | 383.849 | 358.289 | 288.786 | 229.304 | 338.647 | 264.251 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 937.509 | 937.495 | 939.39 | 868.813 | 866.683 | 866.11 | 749.89 | 745.975 | 745.975 | 739.65 | 720 | 720 |
| Retained Earnings
| 142.062 | 174.073 | 235.306 | 251.89 | 323.208 | 293.901 | 236.91 | 177.551 | 105.567 | 43.211 | -58.304 | -138.206 |
| Accumulated Other Comprehensive Income/Loss
| 125.434 | 148.651 | 144.893 | 139.888 | 81.038 | 52.033 | 22.005 | 0.232 | 27.326 | 31.16 | 61.219 | 0 |
| Other Total Stockholders Equity
| 263.527 | 263.435 | 248.355 | 131.425 | 126.193 | 117.664 | 7.115 | 5.604 | 5.604 | 5.604 | -24.449 | 12.644 |
| Total Shareholders Equity
| 1,468.532 | 1,523.654 | 1,567.944 | 1,392.016 | 1,397.122 | 1,329.708 | 1,015.92 | 929.362 | 884.472 | 819.625 | 698.466 | 594.438 |
| Total Equity
| 1,468.532 | 1,523.654 | 1,567.944 | 1,392.016 | 1,397.122 | 1,329.708 | 1,015.92 | 929.362 | 884.472 | 819.625 | 698.466 | 594.438 |
| Total Liabilities & Shareholders Equity
| 2,155.232 | 2,187.605 | 2,755.4 | 2,561.099 | 2,469.732 | 1,844.839 | 1,399.769 | 1,287.651 | 1,173.258 | 1,048.929 | 1,037.113 | 858.689 |