Systex Corporation (TPE:6214)
Taiwan
· Delayed Price · Currency is TWD 109.00
+0.50 (0.46%)
Mar 10, 2026, 12:11 PM CST
Systex 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 | 5,095 | 6,197 | 7,110 | 4,331 | 4,068 | Upgrade
|
| Short-Term Investments | - | 30 | 857.01 | - | - | Upgrade
|
| Trading Asset Securities | 7,264 | 5,903 | 615.62 | 3,558 | 4,564 | Upgrade
|
| Cash & Short-Term Investments | 12,360 | 12,130 | 8,583 | 7,890 | 8,632 | Upgrade
|
| Cash Growth | 1.90% | 41.33% | 8.78% | -8.60% | 26.33% | Upgrade
|
| Accounts Receivable | 6,189 | 5,477 | 6,269 | 6,346 | 4,856 | Upgrade
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| Other Receivables | 132.27 | 165.41 | 164.53 | 113.54 | 87.69 | Upgrade
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| Receivables | 6,321 | 5,642 | 6,433 | 6,459 | 4,944 | Upgrade
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| Inventory | 6,692 | 5,100 | 4,574 | 4,794 | 3,251 | Upgrade
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| Prepaid Expenses | 2,268 | 1,530 | 1,790 | 1,690 | 1,755 | Upgrade
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| Other Current Assets | 1,130 | 985.28 | 846.35 | 920.89 | 691.26 | Upgrade
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| Total Current Assets | 28,771 | 25,388 | 22,227 | 21,753 | 19,273 | Upgrade
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| Property, Plant & Equipment | 2,876 | 2,783 | 2,712 | 2,538 | 2,365 | Upgrade
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| Long-Term Investments | 5,252 | 5,658 | 4,803 | 4,847 | 4,284 | Upgrade
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| Other Intangible Assets | 599.64 | 382.04 | 261.26 | 329.03 | 136.15 | Upgrade
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| Long-Term Deferred Tax Assets | 41.3 | 38.08 | 49.53 | 62.78 | 60.85 | Upgrade
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| Other Long-Term Assets | 531.1 | 482.66 | 544.64 | 369.07 | 441.41 | Upgrade
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| Total Assets | 38,071 | 34,732 | 30,597 | 29,900 | 26,560 | Upgrade
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| Accounts Payable | 6,282 | 5,371 | 5,492 | 5,194 | 4,341 | Upgrade
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| Short-Term Debt | 1,454 | 2,101 | 2,023 | 1,850 | 1,254 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.1 | 10.1 | 10.12 | 5.89 | Upgrade
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| Current Portion of Leases | 219.67 | 193.67 | 186.76 | 138.42 | 134.44 | Upgrade
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| Current Income Taxes Payable | 310.38 | 368.75 | 220.01 | 175.74 | 125.44 | Upgrade
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| Current Unearned Revenue | 3,917 | 2,657 | 2,361 | 2,438 | 1,546 | Upgrade
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| Other Current Liabilities | 5,861 | 2,196 | 1,980 | 2,050 | 1,853 | Upgrade
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| Total Current Liabilities | 18,045 | 12,902 | 12,273 | 11,856 | 9,260 | Upgrade
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| Long-Term Debt | 451.3 | 3,095 | 3,091 | 3,100 | 3,082 | Upgrade
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| Long-Term Leases | 378.95 | 298.31 | 315.25 | 194.15 | 146.17 | Upgrade
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| Pension & Post-Retirement Benefits | 79.61 | 53.89 | 130.49 | 129.06 | 249.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.13 | 6.83 | 6.45 | 6.86 | 6.08 | Upgrade
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| Other Long-Term Liabilities | 29.04 | 45.82 | 7.83 | 5.59 | 5.44 | Upgrade
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| Total Liabilities | 18,998 | 16,402 | 15,824 | 15,292 | 12,749 | Upgrade
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| Common Stock | 2,722 | 2,723 | 2,723 | 2,723 | 2,694 | Upgrade
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| Additional Paid-In Capital | 8,681 | 8,692 | 6,968 | 6,874 | 6,606 | Upgrade
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| Retained Earnings | 7,254 | 6,530 | 5,976 | 5,878 | 5,861 | Upgrade
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| Treasury Stock | - | - | -928.44 | -928.44 | -928.44 | Upgrade
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| Comprehensive Income & Other | -418.81 | -215.05 | -465.75 | -479.46 | -729.12 | Upgrade
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| Total Common Equity | 18,238 | 17,730 | 14,273 | 14,068 | 13,503 | Upgrade
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| Minority Interest | 834.74 | 599.32 | 500 | 539.65 | 307.83 | Upgrade
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| Shareholders' Equity | 19,073 | 18,330 | 14,773 | 14,608 | 13,811 | Upgrade
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| Total Liabilities & Equity | 38,071 | 34,732 | 30,597 | 29,900 | 26,560 | Upgrade
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| Total Debt | 2,504 | 5,703 | 5,627 | 5,293 | 4,623 | Upgrade
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| Net Cash (Debt) | 9,856 | 6,427 | 2,956 | 2,597 | 4,010 | Upgrade
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| Net Cash Growth | 53.35% | 117.42% | 13.83% | -35.24% | -29.32% | Upgrade
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| Net Cash Per Share | 36.18 | 25.09 | 11.88 | 10.45 | 16.13 | Upgrade
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| Filing Date Shares Outstanding | 272.83 | 272.27 | 250.89 | 250.92 | 247.98 | Upgrade
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| Total Common Shares Outstanding | 272.83 | 272.27 | 250.89 | 250.92 | 247.98 | Upgrade
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| Working Capital | 10,726 | 12,485 | 9,953 | 9,897 | 10,013 | Upgrade
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| Book Value Per Share | 66.85 | 65.12 | 56.89 | 56.07 | 54.45 | Upgrade
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| Tangible Book Value | 17,639 | 17,348 | 14,011 | 13,739 | 13,367 | Upgrade
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| Tangible Book Value Per Share | 64.65 | 63.72 | 55.85 | 54.75 | 53.90 | Upgrade
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| Land | - | 1,016 | 1,016 | 1,016 | 950.92 | Upgrade
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| Buildings | - | 1,476 | 1,463 | 1,467 | 1,456 | Upgrade
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| Machinery | - | 686.34 | 582.47 | 551.11 | 395.47 | Upgrade
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| Leasehold Improvements | - | 175.23 | 103.95 | 116.81 | 93.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.