Syscom Computer Engineering Co. (2453.TW)
TWD 56.4
(-1.05%)
TWD 56.4
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.43 Billion | 4.23 Billion | 4.28 Billion | 4.31 Billion | 3.33 Billion |
| Total Current Assets | 4.01 Billion | 3.76 Billion | 3.5 Billion | 3.55 Billion | 3.43 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.11 Billion | 823.61 Million | 888.54 Million | 903.71 Million | 805.55 Million | 706.03 Million |
| Cash and Cash Equivalents | 884.49 Million | 600.94 Million | 468.1 Million | 379.76 Million | 545.14 Million | 537.5 Million |
| Short Term Investments | 226.06 Million | 222.67 Million | 420.44 Million | 523.94 Million | 260.4 Million | 168.53 Million |
| Net Receivables | 2.34 Billion | 2.36 Billion | 2.24 Billion | 2 Billion | 2.11 Billion | 1.4 Billion |
| Inventory | 473.59 Million | 453.99 Million | 292.6 Million | 561.05 Million | 432.44 Million | 338.69 Million |
| Other Current Assets | 89.36 Million | 119.54 Million | 77.22 Million | 88.89 Million | 82.15 Million | 96.5 Million |
| Total Non-Current Assets | 830.16 Million | 670.19 Million | 731.58 Million | 735.29 Million | 884.79 Million | 789.36 Million |
| Net PPE | 457.61 Million | 377.98 Million | 434.32 Million | 455.12 Million | 537.02 Million | 452.24 Million |
| Good Will And Intangible Assets | 2.31 Million | 2.41 Million | 2.74 Million | 3.65 Million | 20.48 Million | 20.63 Million |
| Good Will | 593 Thousand | 593 Thousand | 593 Thousand | 593 Thousand | 9.2 Million | 9.41 Million |
| Intangible Assets | 2.31 Million | 2.41 Million | 2.74 Million | 3.65 Million | 20.48 Million | 20.63 Million |
| Long-Term Investments | 72.69 Million | 1.77 Million | -185.91 Million | -305.93 Million | -1.05 Million | 70.75 Million |
| Tax Assets | 12.48 Million | 13.66 Million | 19.2 Million | 23.89 Million | 27.87 Million | 33.57 Million |
| Other Non Current Assets | 285.04 Million | 274.36 Million | 461.23 Million | 558.54 Million | 300.45 Million | 212.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.72 Billion | 2.38 Billion | 2.25 Billion | 2.39 Billion | 2.5 Billion | 1.58 Billion |
| Total Current Liabilities | 2.61 Billion | 2.28 Billion | 2.13 Billion | 2.21 Billion | 2.27 Billion | 1.43 Billion |
| Account Payables | 1.45 Billion | 1.4 Billion | 1.31 Billion | 1.51 Billion | 1.32 Billion | 912.83 Million |
| Tax Payables | 20.23 Million | 33.09 Million | 33.26 Million | 23.73 Million | 10.42 Million | 9.91 Million |
| Short Term Debt | 237.16 Million | 205.46 Million | 183.51 Million | 160.68 Million | 531.59 Million | 170.96 Million |
| Deferred Revenue | 903.55 Million | 238.58 Million | 618.12 Million | 521.87 Million | 408.38 Million | 9.91 Million |
| Other Current Liabilities | 18.06 Million | 440.19 Million | 16.49 Million | 16.17 Million | 12.91 Million | 341.22 Million |
| Total Non Current Liabilities | 116.65 Million | 95.87 Million | 122.82 Million | 179.22 Million | 225.95 Million | 147.34 Million |
| Long-Term Debt | 49.5 Million | 12.42 Million | 20.36 Million | 52.54 Million | 89.04 Million | - |
| Deferred Revenue Non Current | 41.94 Million | - | 77.49 Million | 101.78 Million | 110.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.77 Million | 72.31 Million | 13.73 Million | 13.58 Million | 13.75 Million | 134.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.05 Billion | 1.97 Billion | 1.89 Billion | 1.81 Billion | 1.75 Billion |
| Stock Holders Equity | 2.11 Billion | 2.04 Billion | 1.96 Billion | 1.88 Billion | 1.79 Billion | 1.73 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 752.58 Million | 722.95 Million | 669.98 Million | 617.85 Million | 543.2 Million | 481.76 Million |
| Accumulated other comprehensive income | 361.62 Million | 326.89 Million | 294.13 Million | 265.04 Million | 254.3 Million | 250.88 Million |
| Common Stock Equity | 2.11 Billion | 2.04 Billion | 1.96 Billion | 1.88 Billion | 1.79 Billion | 1.73 Billion |
| Capital Lease Obligation | 95.67 Million | 20.93 Million | 66.08 Million | 97.08 Million | 135.48 Million | - |
| Total Investments | 298.76 Million | 224.45 Million | 234.53 Million | 218.01 Million | 259.34 Million | 239.28 Million |
| Total Debt | 286.66 Million | 217.88 Million | 203.87 Million | 213.23 Million | 620.63 Million | 170.96 Million |
| Net Debt | -597.83 Million | -383.05 Million | -264.22 Million | -166.53 Million | 75.48 Million | -366.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.29 Billion | 4.84 Billion | 4.84 Billion | 4.79 Billion | 4.3 Billion |
| Total Current Assets | 3.56 Billion | 3.48 Billion | 4.01 Billion | 4.01 Billion | 3.97 Billion | 3.47 Billion |
| Cash And Short Term Investments | 912.99 Million | 1.03 Billion | 1.11 Billion | 1.11 Billion | 994.26 Million | 747.75 Million |
| Cash and Cash Equivalents | 651.56 Million | 810.89 Million | 884.49 Million | 884.49 Million | 801.21 Million | 569.61 Million |
| Short Term Investments | 261.42 Million | 227.65 Million | 226.06 Million | 226.06 Million | 193.04 Million | 178.14 Million |
| Net Receivables | 1.52 Billion | 1.44 Billion | 2.34 Billion | 2.34 Billion | 2.07 Billion | 1.93 Billion |
| Inventory | 621.01 Million | 549.41 Million | 473.59 Million | 473.59 Million | 811.21 Million | 662.33 Million |
| Other Current Assets | 503.37 Million | 449.03 Million | 89.36 Million | 89.36 Million | 97.96 Million | 137.03 Million |
| Total Non-Current Assets | 839.96 Million | 812.37 Million | 830.16 Million | 830.16 Million | 815.56 Million | 825.95 Million |
| Net PPE | 447.17 Million | 450.76 Million | 457.61 Million | 457.61 Million | 462.38 Million | 476.7 Million |
| Good Will And Intangible Assets | 2.86 Million | 2.15 Million | 2.31 Million | 2.31 Million | 2.49 Million | 2.62 Million |
| Good Will | 593 Thousand | 593 Thousand | 593 Thousand | 593 Thousand | 593 Thousand | 593 Thousand |
| Intangible Assets | 2.86 Million | 2.15 Million | 2.31 Million | 2.31 Million | 2.49 Million | 2.62 Million |
| Long-Term Investments | 309.63 Million | 293.66 Million | 72.69 Million | 72.69 Million | 87.7 Million | 102.19 Million |
| Tax Assets | 9.14 Million | 9.05 Million | 12.48 Million | 12.48 Million | 9.65 Million | 10.54 Million |
| Other Non Current Assets | 71.14 Million | 56.72 Million | 285.04 Million | 285.04 Million | 253.32 Million | 233.87 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.33 Billion | 2.72 Billion | 2.72 Billion | 2.76 Billion | 2.33 Billion |
| Total Current Liabilities | 2.28 Billion | 2.24 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion | 2.19 Billion |
| Account Payables | 1.08 Billion | 1.06 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.26 Billion |
| Tax Payables | 39.53 Million | 42.51 Million | 20.23 Million | 20.23 Million | 4 Million | 32.69 Million |
| Short Term Debt | 215.95 Million | 226.89 Million | 237.16 Million | 237.16 Million | 359.84 Million | 223.2 Million |
| Deferred Revenue | 485.08 Million | 493.05 Million | 903.55 Million | 903.55 Million | 779.83 Million | 684.94 Million |
| Other Current Liabilities | 497.58 Million | 452 Million | 18.06 Million | 18.06 Million | 23.12 Million | 21.06 Million |
| Total Non Current Liabilities | 89.88 Million | 93.29 Million | 116.65 Million | 116.65 Million | 130.49 Million | 138.49 Million |
| Long-Term Debt | 34.35 Million | 38.44 Million | 49.5 Million | 49.5 Million | 60.91 Million | 71.32 Million |
| Deferred Revenue Non Current | - | - | 41.94 Million | 41.94 Million | 41.56 Million | 41.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.16 Million | 44.68 Million | 14.77 Million | 14.77 Million | 17.96 Million | 14.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 1.96 Billion | 2.11 Billion | 2.11 Billion | 2.03 Billion | 1.96 Billion |
| Stock Holders Equity | 2.02 Billion | 1.95 Billion | 2.11 Billion | 2.11 Billion | 2.02 Billion | 1.96 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 623.83 Million | 594.52 Million | 752.58 Million | 752.58 Million | 666.25 Million | 598.15 Million |
| Accumulated other comprehensive income | 398.98 Million | 356.79 Million | 361.62 Million | 361.62 Million | 361.21 Million | 367.58 Million |
| Common Stock Equity | 2.02 Billion | 1.95 Billion | 2.11 Billion | 2.11 Billion | 2.02 Billion | 1.96 Billion |
| Capital Lease Obligation | 34.35 Million | 38.44 Million | 95.67 Million | 95.67 Million | 107.99 Million | 120.01 Million |
| Total Investments | 571.06 Million | 521.32 Million | 298.76 Million | 298.76 Million | 280.74 Million | 280.34 Million |
| Total Debt | 250.31 Million | 265.33 Million | 286.66 Million | 286.66 Million | 420.76 Million | 294.52 Million |
| Net Debt | -401.25 Million | -545.55 Million | -597.83 Million | -597.83 Million | -380.45 Million | -275.08 Million |
TRP
YCBD
MHIVF
004250
SAGO
7702