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Systex Corp (6214)

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124.50 +3.50    +2.89%
24/04 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0006214000 
S/N:  6214
  • Volume: 1,595,966
  • Bid/Ask: 87.40 / 87.50
  • Day's Range: 121.00 - 125.00
Systex 124.50 +3.50 +2.89%

6214 Balance Sheet

 
Featured here, the Balance Sheet for Systex Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 22226.52 20728.88 20627.6 19808.66
Cash and Short Term Investments 8582.69 7181.79 8045.19 8048.74
Cash - - - -
Cash & Equivalents 7110.06 5687.49 3990.34 4169.14
Short Term Investments 857.01 900.69 - -
Total Receivables, Net 6431.05 5686.05 5044.28 4842.22
Accounts Receivables - Trade, Net 6268.64 5599.42 4936.57 4765.65
Total Inventory 4574.4 5261.92 4958.54 4351.38
Prepaid Expenses 1789.92 1812.29 1645.93 1618.75
Other Current Assets, Total 848.46 786.83 933.66 947.57
Total Assets 30596.71 29236.23 28967.18 28109.82
Property/Plant/Equipment, Total - Net 2711.57 2672.96 2636.08 2678.39
Property/Plant/Equipment, Total - Gross 3710.82 3675.53 3620.91 3629.67
Accumulated Depreciation, Total -999.25 -1002.57 -984.84 -951.28
Goodwill, Net - - - -
Intangibles, Net 261.26 299.38 306.01 319.62
Long Term Investments 4803.19 4890.13 4890.3 4856
Note Receivable - Long Term 162.41 86.63 107.71 76.58
Other Long Term Assets, Total 544.64 586.53 448.73 386.96
Other Assets, Total 513.98 1915.35 4961.23 4396.53
Total Current Liabilities 12273.03 10943.64 11142.66 9487.06
Accounts Payable 5492.4 5009.75 4794.41 4602.76
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 2023.35 2287.69 1341.83 1329.41
Current Port. of LT Debt/Capital Leases 196.86 185.86 171.43 179.02
Other Current liabilities, Total 4560.42 3460.34 4834.98 3375.87
Total Liabilities 15824.2 14450.84 14652.08 13018.72
Total Long Term Debt 3406.4 3389.59 3391.56 3410.91
Long Term Debt 3091.15 3093.39 3095.61 3097.7
Capital Lease Obligations 315.25 296.2 295.95 313.2
Deferred Income Tax 6.45 6.92 6.9 6.81
Minority Interest 500 539.51 520.18 569.87
Other Liabilities, Total -2385.03 -5111.31 -3202.51 -3226.87
Total Equity 14772.51 14785.39 14315.1 15091.11
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2723.03 2723.03 2723.03 2723.33
Additional Paid-In Capital 6967.73 6967.73 6968.89 6872.89
Retained Earnings (Accumulated Deficit) 5975.94 5727.64 5399.69 6335
Treasury Stock - Common -928.44 -928.44 -928.44 -928.44
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 34.25 295.43 151.92 88.32
Total Liabilities & Shareholders' Equity 30596.71 29236.23 28967.18 28109.82
Total Common Shares Outstanding 250.89 250.89 250.89 250.92
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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