- TWD31.04bn
- TWD24.55bn
- TWD43.97bn
Annual balance sheet for SYSTEX, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | 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 | 8,632 | 8,365 | 8,978 | 12,581 | 12,854 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,185 | 6,459 | 6,431 | 5,639 | 6,321 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,273 | 21,753 | 22,227 | 25,388 | 28,771 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,365 | 2,538 | 2,712 | 2,783 | 2,876 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,560 | 29,900 | 30,597 | 34,732 | 38,071 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,260 | 11,856 | 12,273 | 12,902 | 18,045 |
| 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 | 13,057 | 15,832 | 16,324 | 17,002 | 19,832 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,503 | 14,068 | 14,273 | 17,730 | 18,238 |
| Total Liabilities & Shareholders' Equity | 26,560 | 29,900 | 30,597 | 34,732 | 38,071 |
| Total Common Shares Outstanding |