SysJust Co., Ltd. (TPEX:3158)
Taiwan
· Delayed Price · Currency is TWD 90.00
+0.40 (0.45%)
Apr 29, 2026, 1:24 PM CST
SysJust 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 | 389.96 | 232.61 | 191.39 | 186.07 | 212.85 | Upgrade
|
| Short-Term Investments | 421.62 | 189.62 | 258.72 | 250.15 | 188.74 | Upgrade
|
| Cash & Short-Term Investments | 811.58 | 422.23 | 450.11 | 436.22 | 401.59 | Upgrade
|
| Cash Growth | 92.21% | -6.19% | 3.19% | 8.62% | 33.03% | Upgrade
|
| Accounts Receivable | 68.58 | 59.24 | 24.59 | 27.19 | 32.73 | Upgrade
|
| Receivables | 68.58 | 59.24 | 24.59 | 27.19 | 32.73 | Upgrade
|
| Prepaid Expenses | 11.89 | 11.88 | 11.62 | 17.27 | 11.82 | Upgrade
|
| Other Current Assets | 3.01 | 3.25 | 2.77 | 3.36 | 2.84 | Upgrade
|
| Total Current Assets | 895.06 | 496.59 | 489.09 | 484.04 | 448.98 | Upgrade
|
| Property, Plant & Equipment | 354.1 | 284.7 | 252.71 | 235.9 | 246.87 | Upgrade
|
| Long-Term Investments | 61.26 | 76.27 | 41.42 | 32.11 | 25.4 | Upgrade
|
| Other Intangible Assets | 16.21 | 13.12 | 10.79 | 11.6 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.38 | 1.73 | 3.11 | 3.09 | 3.93 | Upgrade
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| Other Long-Term Assets | 80.9 | 73.67 | 52.92 | 42.64 | 45.48 | Upgrade
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| Total Assets | 1,409 | 946.07 | 850.03 | 809.38 | 773.6 | Upgrade
|
| Accounts Payable | 9.53 | 9.66 | 8 | 7.52 | 9.82 | Upgrade
|
| Accrued Expenses | 97.06 | 87.98 | 79.71 | 62.93 | 58.96 | Upgrade
|
| Current Portion of Leases | 5.64 | 6.48 | 7.29 | 6.66 | 6.48 | Upgrade
|
| Current Income Taxes Payable | 41.32 | 35.19 | 54.99 | 30.42 | 30.51 | Upgrade
|
| Current Unearned Revenue | 108.46 | 89.21 | 73.28 | 84.94 | 81.71 | Upgrade
|
| Other Current Liabilities | 55.06 | 41.43 | 19.03 | 32.1 | 32.39 | Upgrade
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| Total Current Liabilities | 317.07 | 269.94 | 242.29 | 224.58 | 219.86 | Upgrade
|
| Long-Term Leases | 37.23 | 0.26 | 6.73 | 7.84 | 12.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.58 | 20.73 | 22.68 | 24.07 | 26.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.1 | 0.88 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 372.88 | 291.07 | 272.95 | 257.52 | 259.6 | Upgrade
|
| Common Stock | 304.35 | 266.39 | 262.98 | 262.98 | 262.98 | Upgrade
|
| Additional Paid-In Capital | 339.53 | 34.36 | 19.96 | 18.96 | 18.78 | Upgrade
|
| Retained Earnings | 398.74 | 360.3 | 298 | 273.78 | 238.49 | Upgrade
|
| Comprehensive Income & Other | -6.61 | -6.06 | -3.87 | -3.87 | -6.27 | Upgrade
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| Total Common Equity | 1,036 | 654.98 | 577.06 | 551.84 | 513.98 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Shareholders' Equity | 1,036 | 654.99 | 577.08 | 551.85 | 514 | Upgrade
|
| Total Liabilities & Equity | 1,409 | 946.07 | 850.03 | 809.38 | 773.6 | Upgrade
|
| Total Debt | 42.87 | 6.73 | 14.02 | 14.51 | 18.54 | Upgrade
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| Net Cash (Debt) | 768.71 | 415.5 | 436.09 | 421.71 | 383.06 | Upgrade
|
| Net Cash Growth | 85.01% | -4.72% | 3.41% | 10.09% | 38.21% | Upgrade
|
| Net Cash Per Share | 26.81 | 15.21 | 16.19 | 15.90 | 14.45 | Upgrade
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| Filing Date Shares Outstanding | 30.44 | 26.64 | 26.3 | 26.3 | 26.3 | Upgrade
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| Total Common Shares Outstanding | 30.44 | 26.64 | 26.3 | 26.3 | 26.3 | Upgrade
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| Working Capital | 578 | 226.65 | 246.8 | 259.46 | 229.12 | Upgrade
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| Book Value Per Share | 34.04 | 24.59 | 21.94 | 20.98 | 19.54 | Upgrade
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| Tangible Book Value | 1,020 | 641.86 | 566.28 | 540.24 | 511.05 | Upgrade
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| Tangible Book Value Per Share | 33.51 | 24.09 | 21.53 | 20.54 | 19.43 | Upgrade
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| Land | 211.72 | 186.81 | 176.02 | 161.92 | 161.92 | Upgrade
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| Buildings | 63.52 | 50.11 | 46.44 | 37.81 | 35.36 | Upgrade
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| Machinery | 131.93 | 113.93 | 122.82 | 109.55 | 96.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.