Symtek Automation Asia Co., Ltd. (6438.TW)
TWD 145.5
(-9.91%)
TWD 145.5
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 7.9 Billion | 6.17 Billion | 4.74 Billion | 3.58 Billion | 3.83 Billion |
| Total Current Assets | 5.44 Billion | 5.84 Billion | 4.97 Billion | 3.89 Billion | 2.7 Billion | 3.35 Billion |
| Cash And Short Term Investments | 2.08 Billion | 1.46 Billion | 1.94 Billion | 1.53 Billion | 887.21 Million | 681.02 Million |
| Cash and Cash Equivalents | 1.93 Billion | 1.46 Billion | 1.92 Billion | 1.53 Billion | 887.21 Million | 663.13 Million |
| Short Term Investments | 155.61 Million | - | 19.85 Million | 758 Thousand | - | 17.88 Million |
| Net Receivables | 1.79 Billion | 1.89 Billion | 1.52 Billion | 1.24 Billion | 1.2 Billion | 1.65 Billion |
| Inventory | 1.46 Billion | 2.3 Billion | 1.43 Billion | 1.05 Billion | 550.51 Million | 932.87 Million |
| Other Current Assets | 91.6 Million | 175.89 Million | 67.08 Million | 57.94 Million | 55.06 Million | 78 Million |
| Total Non-Current Assets | 2.49 Billion | 2.06 Billion | 1.2 Billion | 858.76 Million | 888.44 Million | 484.78 Million |
| Net PPE | 2.11 Billion | 1.77 Billion | 732.53 Million | 730.17 Million | 745.37 Million | 337.14 Million |
| Good Will And Intangible Assets | 12.31 Million | 14.5 Million | 12.69 Million | 8.88 Million | 7.59 Million | 16.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.31 Million | 14.5 Million | 12.69 Million | 8.88 Million | 7.59 Million | 16.46 Million |
| Long-Term Investments | 169.09 Million | 120.44 Million | 117.16 Million | 23.24 Million | 24 Million | 18.02 Million |
| Tax Assets | 148.96 Million | 110.2 Million | 79.07 Million | 80.61 Million | 97.61 Million | 69.26 Million |
| Other Non Current Assets | 47.11 Million | 40.89 Million | 266.39 Million | 15.85 Million | 13.85 Million | 43.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Billion | 4.21 Billion | 2.85 Billion | 2.6 Billion | 1.92 Billion | 2.06 Billion |
| Total Current Liabilities | 2.42 Billion | 3.3 Billion | 2.65 Billion | 2.43 Billion | 1.29 Billion | 1.94 Billion |
| Account Payables | 835.31 Million | 1.57 Billion | 1.24 Billion | 979.8 Million | 491.87 Million | 729.67 Million |
| Tax Payables | 89.41 Million | 134.72 Million | 72.7 Million | 41.45 Million | 1.07 Million | 20.76 Million |
| Short Term Debt | 280.44 Million | 221.46 Million | 223.18 Million | 615.63 Million | 296.2 Million | 591.99 Million |
| Deferred Revenue | 485.29 Million | 731.76 Million | 1.18 Billion | 841.2 Million | 508.89 Million | 622.46 Million |
| Other Current Liabilities | 822.48 Million | 772.15 Million | 2.07 Million | 1.69 Million | 1.49 Million | 1.53 Million |
| Total Non Current Liabilities | 1.43 Billion | 915.52 Million | 198.32 Million | 167.37 Million | 629.68 Million | 119.63 Million |
| Long-Term Debt | 1.25 Billion | 756.81 Million | 91.49 Million | 102.59 Million | 604.75 Million | 72.44 Million |
| Deferred Revenue Non Current | 28.1 Million | - | - | - | 475 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Million | 2.22 Million | 2.67 Million | 3.32 Million | 2.78 Million | 2.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.08 Billion | 3.69 Billion | 3.32 Billion | 2.14 Billion | 1.66 Billion | 1.77 Billion |
| Stock Holders Equity | 4.04 Billion | 3.64 Billion | 3.32 Billion | 2.14 Billion | 1.66 Billion | 1.77 Billion |
| Common Stock | 752.81 Million | 714.31 Million | 701.01 Million | 603.15 Million | 578 Million | 578 Million |
| Retained Earnings | 1.01 Billion | 1.05 Billion | 905.01 Million | 537.09 Million | 286.88 Million | 413.45 Million |
| Accumulated other comprehensive income | 791.35 Million | 715.73 Million | 570.43 Million | 278.81 Million | 231.28 Million | 215.13 Million |
| Common Stock Equity | 4.04 Billion | 3.64 Billion | 3.32 Billion | 2.14 Billion | 1.66 Billion | 1.77 Billion |
| Capital Lease Obligation | 28.1 Million | 72.06 Million | 30.17 Million | 13.66 Million | 13.5 Million | - |
| Total Investments | 324.7 Million | 120.44 Million | 137.01 Million | 24 Million | 24 Million | 35.91 Million |
| Total Debt | 1.56 Billion | 978.27 Million | 314.67 Million | 718.23 Million | 900.96 Million | 664.44 Million |
| Net Debt | -372.46 Million | -490.67 Million | -1.61 Billion | -818.15 Million | 13.74 Million | 1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.44 Billion | 8.08 Billion | 7.94 Billion | 7.94 Billion | 8.07 Billion | 7.88 Billion |
| Total Current Assets | 5.5 Billion | 5.58 Billion | 5.44 Billion | 5.44 Billion | 5.69 Billion | 5.78 Billion |
| Cash And Short Term Investments | 2.28 Billion | 2.33 Billion | 2.08 Billion | 2.08 Billion | 2 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 2.2 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion | 1.75 Billion |
| Short Term Investments | 177.8 Million | 136.49 Million | 155.61 Million | 155.61 Million | 110.37 Million | - |
| Net Receivables | 1.83 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.66 Billion | 1.91 Billion |
| Inventory | 1.25 Billion | 1.37 Billion | 1.46 Billion | 1.46 Billion | 1.89 Billion | 1.99 Billion |
| Other Current Assets | 136.06 Million | 81.34 Million | 91.6 Million | 91.6 Million | 130.86 Million | 115.36 Million |
| Total Non-Current Assets | 2.94 Billion | 2.5 Billion | 2.49 Billion | 2.49 Billion | 2.37 Billion | 2.09 Billion |
| Net PPE | 2.45 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.04 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 22.51 Million | 12.39 Million | 12.31 Million | 12.31 Million | 12.33 Million | 11.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.51 Million | 12.39 Million | 12.31 Million | 12.31 Million | 12.33 Million | 11.63 Million |
| Long-Term Investments | 239.76 Million | 27.05 Million | 169.09 Million | 169.09 Million | 31.02 Million | 119.07 Million |
| Tax Assets | 153.67 Million | 160.71 Million | 148.96 Million | 148.96 Million | 129.38 Million | 133.65 Million |
| Other Non Current Assets | 70.88 Million | 191.68 Million | 47.11 Million | 47.11 Million | 162.54 Million | 68.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.16 Billion | 3.95 Billion | 3.85 Billion | 3.85 Billion | 4.09 Billion | 4.27 Billion |
| Total Current Liabilities | 2.79 Billion | 2.55 Billion | 2.42 Billion | 2.42 Billion | 2.57 Billion | 2.9 Billion |
| Account Payables | 1.12 Billion | 1.03 Billion | 835.31 Million | 835.31 Million | 1.01 Billion | 1.26 Billion |
| Tax Payables | 61.97 Million | 103.46 Million | 89.41 Million | 89.41 Million | 57.72 Million | 110.88 Million |
| Short Term Debt | 428.69 Million | 260.8 Million | 280.44 Million | 280.44 Million | 178.23 Million | 350.81 Million |
| Deferred Revenue | 392.77 Million | 1.25 Billion | 485.29 Million | 485.29 Million | 1.28 Billion | 1.28 Billion |
| Other Current Liabilities | 842 Million | 2.75 Million | 822.48 Million | 822.48 Million | 99.4 Million | 2.87 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.39 Billion | 1.43 Billion | 1.43 Billion | 1.51 Billion | 1.36 Billion |
| Long-Term Debt | 1.2 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 17.54 Million | 210 Thousand | 28.1 Million | 28.1 Million | 1.29 Million | 693 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 2.93 Million | 3.86 Million | 3.86 Million | 2.22 Million | 2.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.27 Billion | 4.13 Billion | 4.08 Billion | 4.08 Billion | 3.98 Billion | 3.61 Billion |
| Stock Holders Equity | 4.16 Billion | 4.02 Billion | 4.04 Billion | 4.04 Billion | 3.93 Billion | 3.56 Billion |
| Common Stock | 752.81 Million | 752.81 Million | 752.81 Million | 752.81 Million | 752.81 Million | 714.31 Million |
| Retained Earnings | 997.71 Million | 965.45 Million | 1.01 Billion | 1.01 Billion | 904.62 Million | 931.88 Million |
| Accumulated other comprehensive income | 924.94 Million | 809.07 Million | 791.35 Million | 791.35 Million | 788.88 Million | 761.55 Million |
| Common Stock Equity | 4.16 Billion | 4.02 Billion | 4.04 Billion | 4.04 Billion | 3.93 Billion | 3.56 Billion |
| Capital Lease Obligation | 17.54 Million | 56.04 Million | 28.1 Million | 28.1 Million | 75.67 Million | 64.64 Million |
| Total Investments | 417.56 Million | 163.55 Million | 324.7 Million | 324.7 Million | 141.4 Million | 119.07 Million |
| Total Debt | 1.64 Billion | 1.49 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion | 1.57 Billion |
| Net Debt | -455.76 Million | -711.45 Million | -372.46 Million | -372.46 Million | -350.93 Million | -181.58 Million |
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