Syntec (7750.TWO)

TWD 494.0

(-0.8%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 7.32 Billion 6.74 Billion 6.74 Billion 7.38 Billion 5.21 Billion
Total Current Assets 5.69 Billion 5.12 Billion 5.12 Billion 5.94 Billion 3.95 Billion
Cash And Short Term Investments 988.24 Million 933.78 Million 933.78 Million 705.77 Million 519.76 Million
Cash and Cash Equivalents 976.38 Million 913.58 Million 913.58 Million 666.59 Million 481.37 Million
Short Term Investments 11.86 Million 20.19 Million 20.19 Million 39.17 Million 38.38 Million
Net Receivables 3.43 Billion 2.97 Billion 2.97 Billion 3.55 Billion 41.78 Million
Inventory 1.25 Billion 1.21 Billion 1.21 Billion 1.66 Billion 948.61 Million
Other Current Assets 13.71 Million 5.65 Million 5.65 Million 16.52 Million 2.44 Billion
Total Non-Current Assets 1.62 Billion 1.62 Billion 1.62 Billion 1.43 Billion 1.25 Billion
Net PPE 1.36 Billion 1.41 Billion 1.41 Billion 1.03 Billion 1.04 Billion
Good Will And Intangible Assets 15.84 Million 17.05 Million 17.05 Million 32.42 Million 21.66 Million
Good Will - - - - -
Intangible Assets 15.84 Million - - - -
Long-Term Investments 141.37 Million 90.37 Million 90.37 Million 46.17 Million 65.9 Million
Tax Assets 77.93 Million 54.94 Million 54.94 Million 68.26 Million 57.73 Million
Other Non Current Assets 25.18 Million 43.53 Million 43.53 Million 255.12 Million 73.51 Million
Other Assets - - - - -
Total Liabilities 4.21 Billion 3.95 Billion 3.95 Billion 4.76 Billion 3.47 Billion
Total Current Liabilities 3.17 Billion 2.91 Billion 2.91 Billion 3.78 Billion 2.82 Billion
Account Payables 1.64 Billion 803.36 Million 803.36 Million 1.43 Billion 1.32 Billion
Tax Payables 104.37 Million 99.64 Million 99.64 Million 80.32 Million 61.53 Million
Short Term Debt 641.14 Million 1.16 Billion 1.16 Billion 1.35 Billion 867.47 Million
Deferred Revenue 869.44 Million 934.93 Million 934.93 Million 985.17 Million 535.2 Million
Other Current Liabilities 21.88 Million 9.52 Million 9.52 Million 10.95 Million 639.56 Million
Total Non Current Liabilities 1.03 Billion 1.04 Billion 1.04 Billion 989.15 Million 645.83 Million
Long-Term Debt 579.65 Million 683.47 Million 683.47 Million 680.47 Million 346.12 Million
Deferred Revenue Non Current 37.88 Million 27.05 Million 27.05 Million 11.81 Million 133.2 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.76 Million 3.44 Million 3.44 Million 489 Thousand 146.89 Million
Other Liabilities - - - - -
Total Equity 3.1 Billion 2.79 Billion 2.79 Billion 2.61 Billion 1.73 Billion
Stock Holders Equity 3.1 Billion 2.79 Billion 2.79 Billion 2.61 Billion 1.73 Billion
Common Stock 600 Million 502.8 Million 502.8 Million 344.45 Million 284.34 Million
Retained Earnings 2 Billion 1.88 Billion 1.88 Billion 1.95 Billion 1.26 Billion
Accumulated other comprehensive income -61.4 Million - - - -
Common Stock Equity 3.1 Billion 2.79 Billion 2.79 Billion 2.61 Billion 1.73 Billion
Capital Lease Obligation 210.07 Million 189.01 Million 189.01 Million 180.23 Million 163.55 Million
Total Investments 153.24 Million 110.56 Million 110.56 Million 85.34 Million 104.29 Million
Total Debt 1.22 Billion 1.84 Billion 1.84 Billion 2.03 Billion 1.21 Billion
Net Debt 244.41 Million 932.64 Million 932.64 Million 1.36 Billion 732.22 Million

Balance Sheet Charts