SYNergy ScienTech Corp. (6558.TW) - Quarterly Balance Statement

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6558.TW
Financials

23.4 (TWD) • At close September 19, 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	443.626	454.906	752.054	491.04	669.862	643.962	630.048	990.806	1,072.31	1,020.988	1,055.914	844.547	933.976	974.494	680.629	697.731	782.04	893.571	938.895	463.329	551.005	584.111	659.613	485.83	652.218	595.65	570.674	541.758	-500.152	500.152	500.152	329.155	329.155	341.527	341.527	415.315	415.315	436.978	436.978	-319.342
Short Term Investments Numbers are in millions	6.717	8.273	8.213	206.717	6.717	6.717	6.717	6.717	6.717	6.717	6.745	6.773	7.103	7.389	6.717	6.717	6.717	6.717	6.717	6.717	0	0	0	0	0	0	0	0	1,000.304	0	0	140.5	140.5	129.4	129.4	25.717	25.717	21.606	21.606	638.684
Cash and Short Term Investments Numbers are in millions	450.343	463.179	760.267	697.757	676.579	650.679	636.765	997.523	1,079.027	1,027.705	1,062.659	851.32	941.079	981.883	687.346	704.448	788.757	900.288	945.612	470.046	551.005	584.111	659.613	485.83	652.218	595.65	570.674	541.758	500.152	500.152	500.152	469.655	469.655	470.927	470.927	441.032	441.032	458.584	458.584	319.342
Net Receivables Numbers are in millions	329.198	307.827	316.785	399.209	299.577	308.191	294.098	398.211	344.038	388.087	423.889	453.177	447.246	524.568	636.185	562.919	387.929	200.04	412.303	515.657	510.293	407.021	471	433.238	335.242	255.482	322.471	345.552	0	337.951	337.951	279.837	279.837	212.273	212.273	233.189	233.189	193.013	193.013	0
Inventory Numbers are in millions	232.211	209.178	191.88	195.77	198.768	235.878	306.547	369.855	395.019	391.506	325.272	362.297	404.344	348.483	289.64	267.852	284.586	301.335	285.766	260.06	256.742	281.68	267.777	241.357	215.34	215.447	227.75	195.654	0	170.283	170.283	179.465	179.465	166.306	166.306	137.994	137.994	125.647	125.647	0
Other Current Assets Numbers are in millions	36.471	39.596	39.521	32.024	19.123	26.614	319.004	423.983	370.774	33.566	446.765	477.071	474.094	553.969	673.228	602.429	437.448	252.651	455.125	593.208	550.106	441.505	522.68	460.725	386.284	52.167	352.198	388.422	0	361.477	23.526	304.394	24.557	260.237	47.964	249.128	15.939	209.432	16.419	0
Total Current Assets Numbers are in millions	1,048.223	1,019.78	1,308.453	1,324.76	1,194.047	1,221.362	1,262.316	1,791.361	1,844.82	1,840.864	1,834.696	1,690.688	1,819.517	1,884.335	1,650.214	1,574.729	1,510.791	1,454.274	1,686.503	1,323.314	1,357.853	1,307.296	1,450.07	1,187.912	1,253.842	1,118.746	1,150.622	1,125.834	500.152	1,031.912	1,031.912	953.514	953.514	897.47	897.47	828.154	828.154	793.663	793.663	319.342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	754.683	759.26	751.948	803.803	781.841	825.397	818.286	843.34	838.127	866.223	849.103	873.321	844.85	843.549	850.349	845.588	815.576	814.767	753.996	506.287	456.965	438.89	323.656	280.719	212.798	213.986	208.763	192.317	0	193.182	193.182	196.483	196.483	195.509	195.509	170.208	170.208	185.985	185.985	0
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	-22.965	-22.946	-23.988	0	-24.092	-24.108	0	-25.327	0	-26.9	0	-28.339	0	-28.697	0	-29.815	0	0
Intangible Assets Numbers are in millions	0	13.083	10.898	12.762	13.254	15.117	16.714	14.801	15.785	16.876	17.706	19.074	20.805	22.157	23.414	24.492	7.363	6.307	4.505	4.364	3.659	3.177	25.956	24.691	25.952	26.444	26.376	25.515	0	26.471	26.471	27.379	27.379	29.615	29.615	30.546	30.546	32.117	32.117	0
Goodwill and Intangible Assets Numbers are in millions	12.273	13.083	10.898	12.762	13.254	15.117	16.714	14.801	15.785	16.876	17.706	19.074	20.805	22.157	23.414	24.492	7.363	6.307	4.505	4.364	3.659	3.177	2.991	1.745	1.964	26.444	2.284	1.407	0	1.144	26.471	0.479	27.379	1.276	29.615	1.849	30.546	2.302	32.117	0
Long Term Investments 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
Tax Assets Numbers are in millions	70.743	71.346	67.583	69.702	67.838	69.686	68.289	64.996	51.183	36.213	32.232	22.717	22.834	20.533	22.026	11.169	9.819	7.778	8.743	3.22	3.22	3.22	3.22	2.653	3.161	0	2.312	10.915	0	23.034	0	30.477	0	30.477	0	30.47	0	30.47	0	0
Other Non-Current Assets Numbers are in millions	13.316	18.774	16.35	18.64	26.481	13.721	22	18.538	26.656	25.14	21.663	11.997	34.851	32.431	15.096	12.531	10.449	14.416	15.985	228.301	212.816	99.042	64.902	42.09	42.485	20.426	35.788	45.481	-500.152	38.379	36.086	53.686	57.263	48.526	50.664	48.338	50.111	36.509	37.164	-319.342
Total Non-Current Assets Numbers are in millions	851.015	862.463	846.779	904.907	889.414	923.921	925.289	941.675	931.751	944.452	920.704	927.109	923.34	918.67	910.885	893.78	843.207	843.268	783.229	742.172	676.66	544.329	394.769	327.207	260.408	260.856	249.147	250.12	-500.152	255.739	255.739	281.125	281.125	275.788	275.788	250.865	250.865	255.266	255.266	-319.342
Total Assets Numbers are in millions	1,899.238	1,882.243	2,155.232	2,229.667	2,083.461	2,145.283	2,187.605	2,733.036	2,776.571	2,785.316	2,755.4	2,617.797	2,742.857	2,803.005	2,561.099	2,468.509	2,353.998	2,297.542	2,469.732	2,065.486	2,034.513	1,851.625	1,844.839	1,515.119	1,514.25	1,379.602	1,399.769	1,375.954	0	1,287.651	1,287.651	1,234.639	1,234.639	1,173.258	1,173.258	1,079.019	1,079.019	1,048.929	1,048.929	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.819	98.668	98.711	139.131	102.317	85.9	74.768	105.44	159.053	161.465	144.071	158.507	200.414	218.882	255.667	220.193	161.573	108.729	205.324	194.326	189.899	174.743	202.072	193.544	137.888	110.367	133.814	146.156	0	132.959	132.959	126.91	126.91	104.979	104.979	92.609	92.609	75.48	75.48	0
Short Term Debt Numbers are in millions	116.905	129.376	424.081	355.543	341.482	391.753	109.691	605.2	595.115	551.62	549.921	49.428	65.776	49.867	50.07	49.132	6.381	6.36	16.339	126.49	80	0	0	0	20	0	0	0	0	0	0	0	0	3.022	3.022	2.15	2.15	2.276	2.276	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.776	56.251	50.59	42.828	32.222	21.757	19.509	37.576	27.344	47.433	44.36	33.407	24.122	0	12.916	9.897	0	10.19	0	6.084	0	5.578	0	0.712	0	0	0	0
Deferred Revenue Numbers are in millions	0.835	146	159.46	150.866	134.28	1.306	1.102	0	0	0	0.284	232.028	294.23	349.941	348.042	324.865	365.669	373.005	313.432	308.77	387.178	0	0	0	335.206	0	0	0	0	0	0	0	0	165.231	0	174.031	0	139.419	0	0
Other Current Liabilities Numbers are in millions	155.927	1.205	2.225	1.952	1.358	135.368	149.989	191.037	204.134	199.17	223.874	1.985	2.031	1.534	1.894	8.087	8.086	5.724	4.518	2.037	2.209	278.513	295.505	261.773	1.592	216.955	235.777	295.417	0	212.425	212.425	251.148	251.148	3.932	169.163	2.144	176.175	1.9	141.319	0
Total Current Liabilities Numbers are in millions	380.486	375.249	684.477	647.492	579.437	614.327	335.55	901.677	958.302	912.255	918.15	441.948	562.451	620.224	655.673	602.277	541.709	493.818	539.613	631.623	659.286	453.256	497.577	455.317	494.686	327.322	369.591	441.573	0	345.384	345.384	378.058	378.058	277.164	277.164	270.934	270.934	219.075	219.075	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.098	0.244	41.097	42.171	37.439	324.262	270.663	269.934	269.256	268.604	767.904	767.402	766.535	492.661	507.144	508.792	511.114	513.274	51.142	24.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.336	0.538	0.739	0.941	1.143	1.344	1.546	0	0	0	0	0	0	0	0	0	0	0	0	269.645	245.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.2	5.312	1.24	8.007	4.176	2.114	2.593	8.95	3.425	0	0.637	0	0	0	0	0	0	0	0	0.029	0.029	0.029	0.029	0.271	1.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	5.1	0	0.021	0.023	0.022	0.065	21.673	21.354	21.05	20.749	20.703	20.377	20.044	19.723	-251.158	-227.486	17.845	17.525	18.455	16.418	0	14.258	12.876	0	12.905	0	12.139	0	11.622	0	10.757	0	10.229	0	0
Total Non-Current Liabilities Numbers are in millions	15.536	5.948	2.223	50.045	47.49	45.997	328.401	279.634	273.382	269.278	269.306	789.577	788.756	787.585	513.41	527.847	529.169	531.158	532.997	69.658	42.413	17.874	17.554	18.726	17.931	0	14.258	12.876	0	12.905	0	12.139	0	11.622	0	10.757	0	10.229	0	0
Total Liabilities Numbers are in millions	396.022	381.197	686.7	697.537	626.927	660.324	663.951	1,181.311	1,231.684	1,181.533	1,187.456	1,231.525	1,351.207	1,407.809	1,169.083	1,130.124	1,070.878	1,024.976	1,072.61	701.281	701.699	471.13	515.131	474.043	512.617	327.322	383.849	454.449	0	358.289	345.384	390.197	378.058	288.786	277.164	281.691	270.934	229.304	219.075	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.431	74.076	88.885	76.352	73.522	59.875	39.615	31.937	50.912	61.793	44.314	0	26.434	33.456	0	17.662	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	937.509	937.509	937.509	937.509	937.495	937.495	937.495	937.495	937.495	937.495	939.39	866.618	866.618	868.747	868.813	869.088	868.324	867.574	866.683	866.658	865.855	866.11	866.11	763.443	762.093	750.44	749.89	748.965	0	745.975	745.975	745.975	745.975	745.975	745.975	745.975	745.975	739.65	739.65	0
Retained Earnings Numbers are in millions	135.954	143.929	142.062	177.566	135.496	130.617	174.073	192.535	191.623	239.185	235.306	251.03	249.915	250.712	251.89	214.745	176.399	201.482	323.208	310.162	259.205	325.713	293.901	241.781	186.127	295.78	236.91	150.541	0	177.551	191.649	71.233	85.331	105.567	109.888	20.523	24.844	43.211	43.211	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	166.226	156.081	125.434	153.528	120.108	143.615	148.651	158.26	167.477	176.916	144.893	135.672	140.557	143.856	-58.431	-74.076	-88.885	-76.352	-73.522	-59.875	-39.615	-31.937	-50.912	-61.793	-44.314	-18.82	-26.434	-33.456	929.362	-17.662	-17.662	4.936	4.936	21.609	21.609	20.614	20.614	31.16	31.16	700.213
Other Total Stockholders Equity Numbers are in millions	263.527	263.527	263.527	263.527	263.435	273.232	263.435	263.435	248.292	250.187	248.355	132.952	134.56	131.881	271.313	254.552	238.397	203.51	207.231	187.385	207.754	188.672	169.697	35.852	53.413	10.494	29.12	21.999	0	5.836	9.4	22.298	8.2	11.321	7	10.216	5.895	5.604	5.604	0
Total Shareholders Equity Numbers are in millions	1,503.216	1,501.046	1,468.532	1,532.13	1,456.534	1,484.959	1,523.654	1,551.725	1,544.887	1,603.783	1,567.944	1,386.272	1,391.65	1,395.196	1,392.016	1,338.385	1,283.12	1,272.566	1,397.122	1,364.205	1,332.814	1,380.495	1,329.708	1,041.076	1,001.633	1,037.894	1,015.92	921.505	929.362	929.362	929.362	844.442	844.442	884.472	884.472	797.328	797.328	819.625	819.625	700.213
Total Equity Numbers are in millions	1,503.216	1,501.046	1,468.532	1,532.13	1,456.534	1,484.959	1,523.654	1,551.725	1,544.887	1,603.783	1,567.944	1,386.272	1,391.65	1,395.196	1,392.016	1,338.385	1,283.12	1,272.566	1,397.122	1,364.205	1,332.814	1,380.495	1,329.708	1,041.076	1,001.633	1,037.894	1,015.92	921.505	929.362	929.362	929.362	844.442	844.442	884.472	884.472	797.328	797.328	819.625	819.625	700.213
Total Liabilities & Shareholders Equity Numbers are in millions	1,899.238	1,882.243	2,155.232	2,229.667	2,083.461	2,145.283	2,187.605	2,733.036	2,776.571	2,785.316	2,755.4	2,617.797	2,742.857	2,803.005	2,561.099	2,468.509	2,353.998	2,297.542	2,469.732	2,065.486	2,034.513	1,851.625	1,844.839	1,515.119	1,514.25	1,365.216	1,399.769	1,375.954	929.362	1,287.651	1,274.746	1,234.639	1,222.5	1,173.258	1,161.636	1,079.019	1,068.262	1,048.929	1,038.7	700.213

SYNergy ScienTech Corp.

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