Systex Corporation (6214.TW)
TWD 138.0
(-0.72%)
TWD 138.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.59 Billion | 29.89 Billion | 26.56 Billion | 22.02 Billion | 21.58 Billion | 19.97 Billion |
| Total Current Assets | 22.22 Billion | 21.75 Billion | 19.27 Billion | 15.62 Billion | 14.58 Billion | 14.06 Billion |
| Cash And Short Term Investments | 8.97 Billion | 8.36 Billion | 8.63 Billion | 6.83 Billion | 6.11 Billion | 5.89 Billion |
| Cash and Cash Equivalents | 7.11 Billion | 4.33 Billion | 4.06 Billion | 3.59 Billion | 2.77 Billion | 2.81 Billion |
| Short Term Investments | 1.86 Billion | 4.03 Billion | 4.56 Billion | 3.24 Billion | 3.34 Billion | 3.07 Billion |
| Net Receivables | 6.43 Billion | 8.54 Billion | 7.34 Billion | 5.56 Billion | 5.35 Billion | 5.22 Billion |
| Inventory | 4.57 Billion | 4.79 Billion | 3.25 Billion | 3.16 Billion | 3.06 Billion | 2.89 Billion |
| Other Current Assets | 2.24 Billion | 45.01 Million | 45.67 Million | 58.32 Million | 43.36 Million | 50.86 Million |
| Total Non-Current Assets | 8.37 Billion | 8.14 Billion | 7.28 Billion | 6.4 Billion | 7 Billion | 5.91 Billion |
| Net PPE | 2.71 Billion | 2.53 Billion | 2.36 Billion | 2.35 Billion | 2.24 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 261.25 Million | 329.03 Million | 136.14 Million | 131.44 Million | 86.27 Million | 116.07 Million |
| Good Will | 1.00 | - | - | - | - | 26.7 Million |
| Intangible Assets | 261.25 Million | 329.03 Million | 136.14 Million | 131.44 Million | 86.27 Million | 89.37 Million |
| Long-Term Investments | 4.9 Billion | 900.62 Million | -280.54 Million | 170.08 Million | 970.01 Million | 453.02 Million |
| Tax Assets | 49.53 Million | 62.77 Million | 60.84 Million | 76.08 Million | 57.26 Million | 75.6 Million |
| Other Non Current Assets | 445.75 Million | 4.31 Billion | 5 Billion | 3.66 Billion | 3.64 Billion | 3.35 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.82 Billion | 15.29 Billion | 12.74 Billion | 8.37 Billion | 8.1 Billion | 6.78 Billion |
| Total Current Liabilities | 12.27 Billion | 11.85 Billion | 9.25 Billion | 7.84 Billion | 7.47 Billion | 6.49 Billion |
| Account Payables | 5.49 Billion | 5.19 Billion | 4.34 Billion | 3.63 Billion | 3.82 Billion | 3.19 Billion |
| Tax Payables | 220.01 Million | 175.74 Million | 125.44 Million | 140.54 Million | 103.73 Million | 126.68 Million |
| Short Term Debt | 2.22 Billion | 1.99 Billion | 1.39 Billion | 917.76 Million | 651.59 Million | 815.92 Million |
| Deferred Revenue | 2.36 Billion | 2.43 Billion | 3.16 Billion | 3.04 Billion | 2.78 Billion | 1.07 Billion |
| Other Current Liabilities | 2.19 Billion | 2.22 Billion | 355.96 Million | 242.76 Million | 211.42 Million | 1.41 Billion |
| Total Non Current Liabilities | 3.55 Billion | 3.43 Billion | 3.48 Billion | 536.8 Million | 631.42 Million | 292.14 Million |
| Long-Term Debt | 3.09 Billion | 3.29 Billion | 3.22 Billion | 235.53 Million | 197.81 Million | - |
| Deferred Revenue Non Current | 315.25 Million | - | 249.45 Million | 258.64 Million | 282.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.31 Million | 134.64 Million | 5.43 Million | 8.55 Million | 11.31 Million | 286.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.77 Billion | 14.6 Billion | 13.81 Billion | 13.64 Billion | 13.48 Billion | 13.19 Billion |
| Stock Holders Equity | 14.27 Billion | 14.06 Billion | 13.5 Billion | 13.5 Billion | 13.39 Billion | 13.12 Billion |
| Common Stock | 2.72 Billion | 2.72 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
| Retained Earnings | 4.17 Billion | 3.57 Billion | 3.63 Billion | 4.13 Billion | 4.29 Billion | 3.62 Billion |
| Accumulated other comprehensive income | 1.66 Billion | 2.01 Billion | 1.5 Billion | 1.11 Billion | 928.69 Million | 1.08 Billion |
| Common Stock Equity | 14.27 Billion | 14.06 Billion | 13.5 Billion | 13.5 Billion | 13.39 Billion | 13.12 Billion |
| Capital Lease Obligation | 315.25 Million | 332.57 Million | 280.61 Million | 262.83 Million | 322.11 Million | - |
| Total Investments | 6.76 Billion | 4.93 Billion | 4.28 Billion | 3.41 Billion | 4.31 Billion | 3.53 Billion |
| Total Debt | 5.62 Billion | 5.29 Billion | 4.62 Billion | 1.15 Billion | 849.41 Million | 815.92 Million |
| Net Debt | -1.48 Billion | 961.57 Million | 554.26 Million | -2.43 Billion | -1.92 Billion | -1.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.27 Billion | 30.05 Billion | 30.59 Billion | 30.59 Billion | 29.23 Billion | 28.96 Billion |
| Total Current Assets | 21.27 Billion | 21.33 Billion | 22.22 Billion | 22.22 Billion | 20.72 Billion | 20.62 Billion |
| Cash And Short Term Investments | 8.46 Billion | 8.59 Billion | 8.97 Billion | 8.97 Billion | 7.52 Billion | 8.52 Billion |
| Cash and Cash Equivalents | 5.51 Billion | 5.13 Billion | 7.11 Billion | 7.11 Billion | 5.68 Billion | 3.99 Billion |
| Short Term Investments | 2.94 Billion | 3.46 Billion | 1.86 Billion | 1.86 Billion | 1.83 Billion | 4.53 Billion |
| Net Receivables | 5.71 Billion | 6.39 Billion | 6.43 Billion | 6.43 Billion | 7.85 Billion | 7.04 Billion |
| Inventory | 4.93 Billion | 4.2 Billion | 4.57 Billion | 4.57 Billion | 5.26 Billion | 4.95 Billion |
| Other Current Assets | 2.15 Billion | 2.14 Billion | 2.24 Billion | 2.24 Billion | 88.67 Million | 94.56 Million |
| Total Non-Current Assets | 9 Billion | 8.72 Billion | 8.37 Billion | 8.37 Billion | 8.5 Billion | 8.33 Billion |
| Net PPE | 2.74 Billion | 2.76 Billion | 2.71 Billion | 2.71 Billion | 2.67 Billion | 2.63 Billion |
| Good Will And Intangible Assets | 254.42 Million | 260.17 Million | 261.25 Million | 261.25 Million | 299.37 Million | 306.01 Million |
| Good Will | - | 1.00 | 1.00 | 1.00 | - | - |
| Intangible Assets | 254.42 Million | 260.17 Million | 261.25 Million | 261.25 Million | 299.37 Million | 306.01 Million |
| Long-Term Investments | 5.55 Billion | 5.11 Billion | 4.9 Billion | 4.9 Billion | 3.15 Billion | 420.14 Million |
| Tax Assets | 38.91 Million | 45.38 Million | 49.53 Million | 49.53 Million | 58.35 Million | 58.46 Million |
| Other Non Current Assets | 415.9 Million | 536.41 Million | 445.75 Million | 445.75 Million | 2.32 Billion | 4.91 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 15.2 Billion | 14.38 Billion | 15.82 Billion | 15.82 Billion | 14.45 Billion | 14.65 Billion |
| Total Current Liabilities | 11.73 Billion | 10.87 Billion | 12.27 Billion | 12.27 Billion | 10.94 Billion | 11.14 Billion |
| Account Payables | 4.96 Billion | 5.31 Billion | 5.49 Billion | 5.49 Billion | 5 Billion | 4.79 Billion |
| Tax Payables | 232.31 Million | 325.3 Million | 220.01 Million | 220.01 Million | 200.93 Million | 221.72 Million |
| Short Term Debt | 1.65 Billion | 1.84 Billion | 2.22 Billion | 2.22 Billion | 2.47 Billion | 1.51 Billion |
| Deferred Revenue | 1.95 Billion | 2.13 Billion | 2.36 Billion | 2.36 Billion | 3.08 Billion | 4.45 Billion |
| Other Current Liabilities | 3.16 Billion | 1.57 Billion | 2.19 Billion | 2.19 Billion | 371.48 Million | 383.34 Million |
| Total Non Current Liabilities | 3.46 Billion | 3.5 Billion | 3.55 Billion | 3.55 Billion | 3.5 Billion | 3.5 Billion |
| Long-Term Debt | 3.08 Billion | 3.08 Billion | 3.09 Billion | 3.09 Billion | 3.38 Billion | 3.39 Billion |
| Deferred Revenue Non Current | 285.66 Million | 319.55 Million | 315.25 Million | 315.25 Million | 103.11 Million | 104.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.16 Million | 91.82 Million | 138.31 Million | 138.31 Million | 7.59 Million | 6.35 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 15.07 Billion | 15.67 Billion | 14.77 Billion | 14.77 Billion | 14.78 Billion | 14.31 Billion |
| Stock Holders Equity | 14.53 Billion | 15.15 Billion | 14.27 Billion | 14.27 Billion | 14.24 Billion | 13.79 Billion |
| Common Stock | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion |
| Retained Earnings | 3.65 Billion | 4.82 Billion | 4.17 Billion | 4.17 Billion | 3.72 Billion | 3.4 Billion |
| Accumulated other comprehensive income | 2.3 Billion | 1.88 Billion | 1.66 Billion | 1.66 Billion | 1.88 Billion | 1.81 Billion |
| Common Stock Equity | 14.53 Billion | 15.15 Billion | 14.27 Billion | 14.27 Billion | 14.24 Billion | 13.79 Billion |
| Capital Lease Obligation | 285.66 Million | 319.55 Million | 315.25 Million | 315.25 Million | 471.99 Million | 457.34 Million |
| Total Investments | 8.49 Billion | 8.57 Billion | 6.76 Billion | 6.76 Billion | 4.99 Billion | 4.95 Billion |
| Total Debt | 5.02 Billion | 5.25 Billion | 5.62 Billion | 5.62 Billion | 5.86 Billion | 4.9 Billion |
| Net Debt | -487.63 Million | 125.7 Million | -1.48 Billion | -1.48 Billion | 175.64 Million | 914.49 Million |
RRMLF
CDM
1402
BKNG
6706
002416