2347 — Synnex Technology International Balance Sheet
0.000.00%
- TWD118.26bn
- TWD157.54bn
- TWD426.01bn
- 58
- 81
- 57
- 76
Annual balance sheet for Synnex Technology International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,360 | 21,617 | 40,434 | 33,967 | 51,251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70,859 | 91,793 | 86,515 | 86,290 | 83,385 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 121,603 | 166,052 | 190,568 | 180,683 | 185,465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,865 | 10,674 | 10,953 | 11,627 | 15,385 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 159,676 | 201,684 | 221,646 | 214,240 | 224,967 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101,744 | 129,394 | 123,371 | 110,795 | 116,583 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 105,093 | 138,073 | 149,083 | 142,426 | 147,880 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54,583 | 63,611 | 72,563 | 71,814 | 77,087 |
Total Liabilities & Shareholders' Equity | 159,676 | 201,684 | 221,646 | 214,240 | 224,967 |
Total Common Shares Outstanding |