Synnex Technology International Corporation (2347.TW)

TWD 70.6

(-1.26%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 214.24 Billion 221.49 Billion 201.68 Billion 159.67 Billion 147.68 Billion 147.51 Billion
Total Current Assets 180.68 Billion 190.56 Billion 166.05 Billion 121.6 Billion 112.45 Billion 117.68 Billion
Cash And Short Term Investments 33.96 Billion 40.43 Billion 21.61 Billion 15.35 Billion 17.57 Billion 7.43 Billion
Cash and Cash Equivalents 11.15 Billion 14.48 Billion 7.05 Billion 15.22 Billion 6.34 Billion 5.67 Billion
Short Term Investments 22.81 Billion 25.95 Billion 14.56 Billion 129.99 Million 11.23 Billion 1.76 Billion
Net Receivables 86.29 Billion 86.51 Billion 91.79 Billion 70.85 Billion 58.93 Billion 69.38 Billion
Inventory 53.14 Billion 57.29 Billion 47.71 Billion 30.88 Billion 31.69 Billion 40.79 Billion
Other Current Assets 7.28 Billion 6.31 Billion 4.92 Billion 4.49 Billion 4.25 Billion 60.6 Million
Total Non-Current Assets 33.55 Billion 30.92 Billion 35.63 Billion 38.07 Billion 35.23 Billion 29.83 Billion
Net PPE 11.62 Billion 10.95 Billion 10.67 Billion 10.86 Billion 7.87 Billion 6.91 Billion
Good Will And Intangible Assets 651.33 Million 665.72 Million 639.91 Million 637.7 Million 645.88 Million 632.18 Million
Good Will 554.36 Million 554.45 Million 524.19 Million 532.54 Million 548.1 Million 555.21 Million
Intangible Assets 96.96 Million 111.27 Million 115.72 Million 105.15 Million 97.78 Million 878.01 Million
Long-Term Investments -5.47 Billion -10.44 Billion 6.15 Billion 22.72 Billion 8.67 Billion 14.28 Billion
Tax Assets 1.31 Billion 1.09 Billion 970.04 Million 825.52 Million 1.08 Billion 1.22 Billion
Other Non Current Assets 25.44 Billion 28.66 Billion 17.19 Billion 3.02 Billion 16.95 Billion 6.76 Billion
Other Assets - - - - - -
Total Liabilities 139.74 Billion 146.56 Billion 135.79 Billion 102.82 Billion 95.74 Billion 98.15 Billion
Total Current Liabilities 110.79 Billion 123.37 Billion 129.39 Billion 101.74 Billion 94.46 Billion 97.36 Billion
Account Payables 35.37 Billion 30.62 Billion 49.04 Billion 32.56 Billion 33.49 Billion 37.53 Billion
Tax Payables 1.23 Billion 1.2 Billion 1.27 Billion 2.36 Billion 2.19 Billion 1.65 Billion
Short Term Debt 61.77 Billion 79.69 Billion 67.08 Billion 57.95 Billion 50.61 Billion 50.22 Billion
Deferred Revenue 9.11 Billion - 8.48 Billion 7.66 Billion 6.87 Billion 1.65 Billion
Other Current Liabilities 4.53 Billion 13.04 Billion 4.78 Billion 3.56 Billion 3.47 Billion 7.93 Billion
Total Non Current Liabilities 28.94 Billion 23.19 Billion 6.39 Billion 1.08 Billion 1.27 Billion 798.18 Million
Long-Term Debt 21.75 Billion 16.16 Billion 1.72 Billion 310.82 Million 548.44 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 391.32 Million 413.92 Million 564.75 Million 576.33 Million 555.74 Million 552.72 Million
Other Liabilities - - - - - -
Total Equity 74.49 Billion 74.93 Billion 65.89 Billion 56.85 Billion 51.94 Billion 49.35 Billion
Stock Holders Equity 71.81 Billion 72.56 Billion 63.61 Billion 54.58 Billion 49.81 Billion 47.57 Billion
Common Stock 16.67 Billion 16.67 Billion 16.67 Billion 16.67 Billion 16.67 Billion 16.67 Billion
Retained Earnings 30.5 Billion 28.8 Billion 24.96 Billion 13.38 Billion 11.33 Billion 9.88 Billion
Accumulated other comprehensive income 11.33 Billion 13.81 Billion 7.99 Billion 10.04 Billion 7.28 Billion 6.38 Billion
Common Stock Equity 71.81 Billion 72.56 Billion 63.61 Billion 54.58 Billion 49.81 Billion 47.57 Billion
Capital Lease Obligation 571.18 Million 554.22 Million 446.02 Million 544.54 Million 790.31 Million -
Total Investments 17.33 Billion 15.51 Billion 20.71 Billion 22.85 Billion 19.91 Billion 16.05 Billion
Total Debt 83.53 Billion 95.86 Billion 68.8 Billion 58.26 Billion 51.16 Billion 50.22 Billion
Net Debt 72.37 Billion 81.38 Billion 61.75 Billion 43.03 Billion 44.82 Billion 44.54 Billion

Balance Sheet Charts