Syscom Computer Engineering Co. (TPE:2453)
Taiwan
· Delayed Price · Currency is TWD 53.60
-0.40 (-0.74%)
Apr 29, 2026, 1:30 PM CST
TPE:2453 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 602.47 | 733.39 | 884.49 | 600.94 | 468.1 | Upgrade
|
| Short-Term Investments | 268.64 | 250.28 | 215.6 | 202.72 | 185.44 | Upgrade
|
| Trading Asset Securities | 0.27 | 0.46 | 10.46 | 19.96 | 235.01 | Upgrade
|
| Cash & Short-Term Investments | 871.38 | 984.13 | 1,111 | 823.62 | 888.55 | Upgrade
|
| Cash Growth | -11.46% | -11.38% | 34.84% | -7.31% | -1.68% | Upgrade
|
| Accounts Receivable | 1,789 | 2,019 | 1,921 | 1,978 | 1,939 | Upgrade
|
| Other Receivables | 6.4 | 8.9 | 6.6 | 6.32 | 9.93 | Upgrade
|
| Receivables | 1,796 | 2,027 | 1,928 | 1,984 | 1,949 | Upgrade
|
| Inventory | 443.99 | 457.66 | 473.59 | 454 | 292.61 | Upgrade
|
| Prepaid Expenses | 570.21 | 479.22 | 414.92 | 383.12 | 295.4 | Upgrade
|
| Other Current Assets | 100.28 | 85.12 | 89.36 | 119.54 | 77.23 | Upgrade
|
| Total Current Assets | 3,782 | 4,034 | 4,016 | 3,765 | 3,503 | Upgrade
|
| Property, Plant & Equipment | 363.03 | 425.87 | 457.62 | 377.98 | 434.33 | Upgrade
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| Long-Term Investments | 273.19 | 331.03 | 298.76 | 224.45 | 234.53 | Upgrade
|
| Goodwill | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Other Intangible Assets | 7.31 | 1.94 | 1.72 | 1.82 | 2.15 | Upgrade
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| Long-Term Deferred Tax Assets | 12.72 | 16.09 | 12.49 | 13.67 | 19.2 | Upgrade
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| Other Long-Term Assets | 72.09 | 70.43 | 58.99 | 51.68 | 40.78 | Upgrade
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| Total Assets | 4,511 | 4,880 | 4,846 | 4,435 | 4,234 | Upgrade
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| Accounts Payable | 1,302 | 1,245 | 1,454 | 1,416 | 1,319 | Upgrade
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| Accrued Expenses | 423.3 | 438.54 | 388.81 | 360.05 | 352.33 | Upgrade
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| Short-Term Debt | - | 176.65 | 190.86 | 180.92 | 137.73 | Upgrade
|
| Current Portion of Leases | 6.59 | 47.74 | 46.18 | 8.51 | 45.72 | Upgrade
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| Current Income Taxes Payable | 30.93 | 27.41 | 20.23 | 33.1 | 33.27 | Upgrade
|
| Current Unearned Revenue | 379.97 | 611.2 | 465.33 | 238.58 | 208.24 | Upgrade
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| Other Current Liabilities | 44.05 | 51.34 | 47.26 | 47.06 | 40.8 | Upgrade
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| Total Current Liabilities | 2,187 | 2,598 | 2,612 | 2,284 | 2,137 | Upgrade
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| Long-Term Leases | 7.33 | 12.25 | 49.5 | 12.43 | 20.36 | Upgrade
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| Pension & Post-Retirement Benefits | 41.44 | 56.41 | 41.95 | 54.66 | 77.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.07 | 10.54 | 10.43 | 11.13 | 11.24 | Upgrade
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| Other Long-Term Liabilities | 17.92 | 17.88 | 14.77 | 17.66 | 13.73 | Upgrade
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| Total Liabilities | 2,264 | 2,695 | 2,729 | 2,380 | 2,260 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 2.25 | 1.78 | 1.8 | 1.55 | 1.55 | Upgrade
|
| Retained Earnings | 1,196 | 1,141 | 1,101 | 1,045 | 969.49 | Upgrade
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| Comprehensive Income & Other | 37.66 | 30.14 | 11.73 | 3.75 | -6.92 | Upgrade
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| Total Common Equity | 2,236 | 2,173 | 2,114 | 2,050 | 1,964 | Upgrade
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| Minority Interest | 10.8 | 11.51 | 3.1 | 4.97 | 10.64 | Upgrade
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| Shareholders' Equity | 2,247 | 2,184 | 2,117 | 2,055 | 1,975 | Upgrade
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| Total Liabilities & Equity | 4,511 | 4,880 | 4,846 | 4,435 | 4,234 | Upgrade
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| Total Debt | 13.92 | 236.64 | 286.53 | 201.86 | 203.81 | Upgrade
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| Net Cash (Debt) | 857.46 | 747.49 | 824.02 | 621.76 | 684.74 | Upgrade
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| Net Cash Growth | 14.71% | -9.29% | 32.53% | -9.20% | -0.90% | Upgrade
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| Net Cash Per Share | 8.55 | 7.46 | 8.22 | 6.19 | 6.82 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 1,595 | 1,435 | 1,404 | 1,480 | 1,366 | Upgrade
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| Book Value Per Share | 22.36 | 21.73 | 21.14 | 20.50 | 19.64 | Upgrade
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| Tangible Book Value | 2,228 | 2,170 | 2,112 | 2,047 | 1,961 | Upgrade
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| Tangible Book Value Per Share | 22.28 | 21.70 | 21.12 | 20.47 | 19.61 | Upgrade
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| Land | 123.01 | 123.55 | 122.71 | 122.71 | 121.49 | Upgrade
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| Buildings | 101.23 | 102.18 | 100.52 | 100.52 | 98.1 | Upgrade
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| Machinery | 258.64 | 280.64 | 276.28 | 274.45 | 292.8 | Upgrade
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| Leasehold Improvements | 123.87 | 122.15 | 114.05 | 107.3 | 102.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.