2347 — Synnex Technology International Balance Sheet
0.000.00%
- TWD133.10bn
- TWD166.04bn
- TWD411.15bn
Annual balance sheet for Synnex Technology International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | 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 | 21,617 | 40,434 | 33,967 | 51,251 | 46,189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 91,793 | 86,515 | 86,290 | 83,385 | 80,700 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 166,052 | 190,568 | 180,683 | 185,465 | 177,513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,674 | 10,953 | 11,627 | 15,385 | 15,319 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 201,684 | 221,646 | 214,240 | 224,967 | 217,423 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 129,394 | 123,371 | 110,795 | 116,583 | 117,635 |
| 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 | 138,073 | 149,083 | 142,426 | 147,880 | 137,231 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 63,611 | 72,563 | 71,814 | 77,087 | 80,192 |
| Total Liabilities & Shareholders' Equity | 201,684 | 221,646 | 214,240 | 224,967 | 217,423 |
| Total Common Shares Outstanding |