SysJust Co., Ltd. (3158.TWO)
TWD 128.0
(-0.39%)
TWD 128.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 850.02 Million | 809.37 Million | 773.59 Million | 703.05 Million | - |
| Total Current Assets | 489.09 Million | 484.03 Million | 448.98 Million | 335.51 Million | - |
| Cash And Short Term Investments | 450.11 Million | 436.21 Million | 401.59 Million | 301.87 Million | - |
| Cash and Cash Equivalents | 191.39 Million | 186.06 Million | 212.85 Million | 204.39 Million | - |
| Short Term Investments | 258.71 Million | 250.15 Million | 188.74 Million | 97.48 Million | - |
| Net Receivables | 24.58 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 14.39 Million | 20.62 Million | 14.66 Million | 9.18 Million | - |
| Total Non-Current Assets | 360.93 Million | 325.34 Million | 324.61 Million | 367.53 Million | 2.35 Million |
| Net PPE | 252.7 Million | 235.89 Million | 246.87 Million | 263.65 Million | - |
| Good Will And Intangible Assets | 10.78 Million | 11.6 Million | 2.93 Million | 2.31 Million | 2.35 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.78 Million | - | - | 2.31 Million | 2.35 Million |
| Long-Term Investments | -217.3 Million | -218.04 Million | -163.34 Million | -40.62 Million | - |
| Tax Assets | 3.1 Million | 3.09 Million | 3.92 Million | 6.44 Million | - |
| Other Non Current Assets | 311.63 Million | 292.78 Million | 234.22 Million | 135.75 Million | -2.35 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 272.95 Million | 257.52 Million | 259.59 Million | 234.37 Million | - |
| Total Current Liabilities | 242.29 Million | 224.57 Million | 219.86 Million | 187.35 Million | - |
| Account Payables | 7.99 Million | 7.51 Million | 9.81 Million | 10.89 Million | - |
| Tax Payables | 54.98 Million | 30.42 Million | 30.51 Million | 26.78 Million | - |
| Short Term Debt | 7.28 Million | 6.66 Million | 6.48 Million | 6.19 Million | - |
| Deferred Revenue | 223.75 Million | 207.07 Million | 200.51 Million | 165.4 Million | - |
| Other Current Liabilities | 3.25 Million | 3.32 Million | 3.05 Million | 4.87 Million | - |
| Total Non Current Liabilities | 30.65 Million | 32.94 Million | 39.73 Million | 47.01 Million | - |
| Long-Term Debt | 6.73 Million | 7.84 Million | 12.05 Million | 18.53 Million | - |
| Deferred Revenue Non Current | 22.67 Million | 24.07 Million | 26.8 Million | 27.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 151 Thousand | 151 Thousand | 151 Thousand | 151 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 577.07 Million | 551.85 Million | 513.99 Million | 468.68 Million | - |
| Stock Holders Equity | 577.06 Million | 551.84 Million | 513.98 Million | 468.66 Million | - |
| Common Stock | 262.97 Million | 262.97 Million | 262.97 Million | 262.97 Million | - |
| Retained Earnings | 170.7 Million | 159.72 Million | 135.34 Million | 102.56 Million | - |
| Accumulated other comprehensive income | -3.87 Million | - | - | - | - |
| Common Stock Equity | 577.06 Million | 551.84 Million | 513.98 Million | 468.66 Million | - |
| Capital Lease Obligation | 14.02 Million | 14.5 Million | 18.53 Million | 24.72 Million | - |
| Total Investments | 41.41 Million | 32.1 Million | 25.39 Million | 56.85 Million | - |
| Total Debt | 14.02 Million | 14.5 Million | 18.53 Million | 24.72 Million | - |
| Net Debt | -177.37 Million | -171.56 Million | -194.31 Million | -179.67 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 763.01 Million | 763.01 Million | 850.02 Million | 850.02 Million | 850.02 Million | 727.04 Million |
| Total Current Assets | 370.99 Million | 370.99 Million | 489.09 Million | 489.09 Million | 489.09 Million | 400.32 Million |
| Cash And Short Term Investments | 314.44 Million | 314.44 Million | 450.11 Million | 450.11 Million | 450.11 Million | 335.72 Million |
| Cash and Cash Equivalents | 203.27 Million | 203.27 Million | 191.39 Million | 191.39 Million | 191.39 Million | 175.09 Million |
| Short Term Investments | 111.17 Million | 111.17 Million | 258.71 Million | 258.71 Million | 258.71 Million | 160.63 Million |
| Net Receivables | 46.24 Million | 46.24 Million | - | 24.58 Million | 24.58 Million | - |
| Inventory | 6.74 Million | 6.74 Million | - | - | 11.62 Million | - |
| Other Current Assets | 3.55 Million | 3.55 Million | 14.39 Million | 14.39 Million | 2.77 Million | 7.01 Million |
| Total Non-Current Assets | 392.02 Million | 392.02 Million | 360.93 Million | 360.93 Million | 360.93 Million | 326.72 Million |
| Net PPE | 286.69 Million | 286.69 Million | 252.7 Million | 252.7 Million | 252.7 Million | 228.99 Million |
| Good Will And Intangible Assets | 12.43 Million | 12.43 Million | 10.78 Million | 10.78 Million | 10.78 Million | 8.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.43 Million | 12.43 Million | - | 10.78 Million | 10.78 Million | - |
| Long-Term Investments | 41.1 Million | 41.1 Million | -217.3 Million | -217.3 Million | 41.41 Million | -117.21 Million |
| Tax Assets | 3.12 Million | - | 3.1 Million | 3.1 Million | - | 3.16 Million |
| Other Non Current Assets | 48.67 Million | 51.79 Million | 311.63 Million | 311.63 Million | 56.02 Million | 202.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 227.76 Million | 227.76 Million | 272.95 Million | 272.95 Million | 272.95 Million | 236.97 Million |
| Total Current Liabilities | 201.17 Million | 201.17 Million | 242.29 Million | 242.29 Million | 242.29 Million | 205.34 Million |
| Account Payables | 11.12 Million | 11.12 Million | 7.99 Million | 7.99 Million | 7.99 Million | 7.56 Million |
| Tax Payables | - | - | 54.98 Million | 54.98 Million | - | 34.17 Million |
| Short Term Debt | 7.71 Million | - | 7.28 Million | 7.28 Million | - | 6.09 Million |
| Deferred Revenue | 82.83 Million | - | 223.75 Million | 223.75 Million | - | 187.81 Million |
| Other Current Liabilities | 99.49 Million | 190.04 Million | 3.25 Million | 3.25 Million | 234.29 Million | 3.87 Million |
| Total Non Current Liabilities | 26.59 Million | 26.59 Million | 30.65 Million | 30.65 Million | 30.65 Million | 31.62 Million |
| Long-Term Debt | - | - | 6.73 Million | 6.73 Million | - | 6.79 Million |
| Deferred Revenue Non Current | - | - | 22.67 Million | 22.67 Million | - | 23.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.42 Million | 26.59 Million | 151 Thousand | 151 Thousand | 30.65 Million | 151 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 535.25 Million | 535.25 Million | 577.07 Million | 577.07 Million | 577.07 Million | 490.07 Million |
| Stock Holders Equity | 535.23 Million | 535.23 Million | 577.06 Million | 577.06 Million | 577.06 Million | 490.05 Million |
| Common Stock | 262.97 Million | 262.97 Million | 262.97 Million | 262.97 Million | 262.97 Million | 262.97 Million |
| Retained Earnings | 255.57 Million | 255.57 Million | 170.7 Million | 170.7 Million | 298 Million | 84.2 Million |
| Accumulated other comprehensive income | -3.87 Million | -3.87 Million | - | -3.87 Million | -3.87 Million | - |
| Common Stock Equity | 535.23 Million | 535.23 Million | 577.06 Million | 577.06 Million | 577.06 Million | 490.05 Million |
| Capital Lease Obligation | 10.42 Million | 10.42 Million | 14.02 Million | 14.02 Million | 14.02 Million | 12.88 Million |
| Total Investments | 152.27 Million | 152.27 Million | 41.41 Million | 41.41 Million | 300.13 Million | 43.41 Million |
| Total Debt | 7.71 Million | - | 14.02 Million | 14.02 Million | - | 12.88 Million |
| Net Debt | -195.55 Million | -203.27 Million | -177.37 Million | -177.37 Million | -191.39 Million | -162.2 Million |
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