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Systex Corp (6214)

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120.50 -0.50    -0.41%
31/05 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 352,997
  • Bid/Ask: 87.40 / 87.50
  • Day's Range: 120.50 - 122.00
Type:  Equity
Market:  Taiwan
ISIN:  TW0006214000 
S/N:  6214
Systex 120.50 -0.50 -0.41%

6214 Balance Sheet

 
Assess the latest Systex Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6214 Annual Report data, financial summaries and charts are available for Systex Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 21335.62 22226.52 20728.88 20627.6
Cash and Short Term Investments 8223.02 8582.69 7181.79 8045.19
Cash - - - -
Cash & Equivalents 5131.54 7110.06 5687.49 3990.34
Short Term Investments - 857.01 900.69 -
Total Receivables, Net 6390.8 6431.05 5686.05 5044.28
Accounts Receivables - Trade, Net 6291.26 6268.64 5599.42 4936.57
Total Inventory 4203.82 4574.4 5261.92 4958.54
Prepaid Expenses 1687.04 1789.92 1812.29 1645.93
Other Current Assets, Total 830.93 848.46 786.83 933.66
Total Assets 30059.65 30596.71 29236.23 28967.18
Property/Plant/Equipment, Total - Net 2764.18 2711.57 2672.96 2636.08
Property/Plant/Equipment, Total - Gross 3799.42 3710.82 3675.53 3620.91
Accumulated Depreciation, Total -1035.24 -999.25 -1002.57 -984.84
Goodwill, Net - - - -
Intangibles, Net 260.17 261.26 299.38 306.01
Long Term Investments 5114.85 4803.19 4890.13 4890.3
Note Receivable - Long Term 99.54 162.41 86.63 107.71
Other Long Term Assets, Total 539.44 544.64 586.53 448.73
Other Assets, Total 1780.81 513.98 1915.35 4961.23
Total Current Liabilities 10875.21 12273.03 10943.64 11142.66
Accounts Payable 5313.93 5492.4 5009.75 4794.41
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1642.06 2023.35 2287.69 1341.83
Current Port. of LT Debt/Capital Leases 206.72 196.86 185.86 171.43
Other Current liabilities, Total 3712.5 4560.42 3460.34 4834.98
Total Liabilities 14381.85 15824.2 14450.84 14652.08
Total Long Term Debt 3408.47 3406.4 3389.59 3391.56
Long Term Debt 3088.91 3091.15 3093.39 3095.61
Capital Lease Obligations 319.56 315.25 296.2 295.95
Deferred Income Tax 6.35 6.45 6.92 6.9
Minority Interest 519.95 500 539.51 520.18
Other Liabilities, Total -2070.19 -2385.03 -5111.31 -3202.51
Total Equity 15677.8 14772.51 14785.39 14315.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2723.03 2723.03 2723.03 2723.03
Additional Paid-In Capital 6969.78 6967.73 6967.73 6968.89
Retained Earnings (Accumulated Deficit) 6630.85 5975.94 5727.64 5399.69
Treasury Stock - Common -928.44 -928.44 -928.44 -928.44
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 282.58 34.25 295.43 151.92
Total Liabilities & Shareholders' Equity 30059.65 30596.71 29236.23 28967.18
Total Common Shares Outstanding 250.89 250.89 250.89 250.89
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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